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ConocoPhillips Stock Research

COP

96.40USD+1.16(+1.22%)Market Closed

Market Summary

USD96.40+1.16
Market Closed
1.22%

COP Alerts

COP Stock Price

COP RSI Chart

COP Valuation

Market Cap

122.0B

Price/Earnings (Trailing)

6.53

Price/Sales (Trailing)

1.49

EV/EBITDA

3.69

Price/Free Cashflow

4.31

COP Price/Sales (Trailing)

COP Profitability

EBT Margin

34.36%

Return on Equity

38.91%

Return on Assets

19.91%

Free Cashflow Yield

23.2%

COP Fundamentals

COP Revenue

Revenue (TTM)

82.2B

Revenue Y/Y

20.67%

Revenue Q/Q

-10.88%

COP Earnings

Earnings (TTM)

18.7B

Earnings Y/Y

23.68%

Earnings Q/Q

-28.23%

Price Action

52 Week Range

76.60137.96
(Low)(High)

Last 7 days

-11.2%

Last 30 days

-15.2%

Last 90 days

-15.4%

Trailing 12 Months

4%

COP Financial Health

Current Ratio

1.46

Debt/Equity

0.34

Debt/Cashflow

1.74

COP Investor Care

Dividend Yield

1.96%

Dividend/Share (TTM)

1.89

Buy Backs (1Y)

4.98%

Diluted EPS (TTM)

14.57

Peers (Alternatives to ConocoPhillips)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
412.4B
413.7B
-13.74% 35.32%
7.4
1
44.83% 141.93%
298.1B
246.3B
-9.27% -0.38%
8.41
1.21
51.57% 126.98%
122.0B
82.2B
-15.20% 4.00%
6.53
1.49
69.92% 131.22%
61.5B
180.0B
-3.44% 67.96%
4.23
0.34
48.81% 49.07%
45.8B
175.7B
-13.50% 28.08%
4.15
0.26
52.98% 737.05%
14.4B
11.9B
-24.61% -11.58%
4.67
1.31
50.58% 232.96%
MID-CAP
5.4B
4.2B
-20.59% -4.46%
5.64
1.29
50.65% 1409.36%
5.0B
46.8B
-6.96% 97.01%
1.72
0.11
71.83% 1145.37%
3.1B
-
0.65% -11.32%
16.6
0.85
- -
3.0B
10.9B
-15.94% 67.47%
6.44
0.27
50.46% 1752.00%
1.9B
3.2B
-26.77% -44.44%
1.56
0.58
60.18% 231.32%
SMALL-CAP
1.8B
3.7B
-10.84% 10.26%
-14.52
0.5
29.56% -92.78%
1.4B
4.6B
-8.27% 19.66%
-7.89
0.32
60.53% 28.58%
431.6M
3.0M
-19.05% -53.42%
-4.4
141.85
327.99% -65.54%

Financials for ConocoPhillips

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.2%82,15678,85768,85957,08148,349
Operating Expenses5.1%7,0066,6646,2545,8925,694
  S&GA Expenses4.9%623594574595719
EBITDA72.0%35,73220,77220,89320,848-
EBITDA Margin44.2%0.43*0.30*0.37*0.43*-
Earnings Before Taxes122.1%28,22812,712---
EBT Margin86.1%0.34*0.18*0.22*0.26*-
Interest Expenses-6.2%9721,036---
Net Income3.4%18,68018,05815,91012,8568,079
Net Income Margin-0.7%0.23*0.23*0.59*0.23*-
Free Cahsflow2.6%28,31427,59023,64719,984-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.1%93,82994,83793,69393,30890,661
  Current Assets-8.3%18,74920,45318,86017,58616,050
    Cash Equivalents-19.4%6,4588,0106,9096,4145,028
  Inventory-0.6%1,2191,2261,2341,1741,208
  Net PPE-0.5%63,67364,00864,64264,911-
Liabilities0.1%45,82645,75843,49144,09045,255
  Current Liabilities-8.2%12,84713,99712,21611,62412,021
  Long Term Debt-0.4%16,22616,29716,29517,58618,734
Shareholder's Equity-2.2%48,00349,07950,20249,21845,406
  Retained Earnings3.4%53,02951,27849,09345,44240,674
  Additional Paid-In Capital0.1%61,14261,08961,04560,90760,581
Accumulated Depreciation-0.5%64,87465,21264,71164,735-
Shares Outstanding-1.9%1,2661,2901,302--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations2.6%28,31427,59023,64719,98416,996
Cashflow From Investing39.3%-8,741-14,402-10,765-7,940-8,544
Cashflow From Financing-23.9%-18,053-14,576-12,332-8,457-6,335
  Dividend Payments45.1%5,7263,9453,0402,6352,359
  Buy Backs17.0%9,2707,9236,3674,6733,623

Risks for COP

What is the probability of a big loss on COP?

70%


Probability that ConocoPhillips stock will be more than 20% underwater in next one year

28.5%


Probability that ConocoPhillips stock will be more than 30% underwater in next one year.

19.6%


Probability that ConocoPhillips stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does COP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if ConocoPhillips was unfortunately bought at previous high price.

Drawdowns

Returns for COP

Cumulative Returns on COP

8.3%


10-Year Cumulative Returns

15.7%


7-Year Cumulative Returns

15.1%


5-Year Cumulative Returns

50.2%


3-Year Cumulative Returns

What are the long-term rolling returns for COP?

FIve years rolling returns for ConocoPhillips.

Annualized Returns

Which funds bought or sold COP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
25.66
1,873,100
6,248,100
0.17%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-2.39
17,129,800
153,675,000
0.17%
2023-03-10
MATHER GROUP, LLC.
reduced
-1.17
391,487
3,196,490
0.06%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
reduced
-9.54
16,384
389,384
0.06%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-7.16
190,703
2,223,700
0.18%
2023-03-07
Great Lakes Retirement, Inc.
new
-
1,726,250
1,726,250
0.44%
2023-03-06
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
unchanged
-
76,244
573,244
0.22%
2023-03-06
OLD MISSION CAPITAL LLC
new
-
963,706
963,706
0.03%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
added
11.39
101,734
461,734
0.03%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-45.12
-10,846,000
18,691,000
0.09%

1–10 of 46

Latest Funds Activity

Are funds buying COP calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own COP
No. of Funds

ConocoPhillips News

Investor's Business Daily

Chevron, Energy Stocks Advance As Russian Oil Finds Home In China.

Investor's Business Daily,
44 minutes ago

The Business Journals

Nasdaq

InvestorsObserver

Schedule 13G FIlings of ConocoPhillips

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.02%
112,455,185
SC 13G/A
Feb 03, 2023
blackrock inc.
7.9%
98,925,878
SC 13G/A
Feb 01, 2023
state street corp
4.84%
60,282,649
SC 13G/A
Feb 11, 2022
capital international investors
4.4%
57,536,107
SC 13G/A
Feb 10, 2022
state street corp
5.10%
67,305,193
SC 13G/A
Feb 09, 2022
vanguard group inc
8.34%
109,952,950
SC 13G/A
Feb 03, 2022
blackrock inc.
8.4%
111,184,666
SC 13G/A
Feb 16, 2021
capital international investors
6.1%
64,953,294
SC 13G
Feb 10, 2021
vanguard group inc
8.03%
85,764,223
SC 13G/A
Feb 08, 2021
state street corp
5.46%
58,340,086
SC 13G

COP Fair Value

ConocoPhillips fair value in different scenarios

The table shows the Fair Value estimates for ConocoPhillips for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

170.36

76.72%

295.96

207.01%

464.08

381.41%

609.25

532.00%

742.63

670.36%
Current Inflation

165.11

71.28%

235.41

144.20%

368.62

282.39%

523.43

442.98%

658.29

582.87%
Very High Inflation

141.01

46.28%

228.96

137.51%

341.80

254.56%

439.88

356.31%

526.56

446.22%

Historical ConocoPhillips Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of ConocoPhillips

View All Filings
Date Filed Form Type Document
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading
Feb 22, 2023
4
Insider Trading

Latest Insider Trading transactions for COP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-22
WALKER R A
bought
494,400
103
4,800
-
2023-02-22
WALKER R A
bought
123,600
103
1,200
-
2023-02-20
Sirdashney Heather G
acquired
-
-
15,204
senior vice president
2023-02-20
Olds Nicholas G
sold (taxes)
-1,172,170
104
-11,172
executive vice president
2023-02-20
O'BRIEN ANDREW M.
back to issuer
-536,666
104
-5,115
senior vice president
2023-02-20
O'BRIEN ANDREW M.
sold (taxes)
-220,962
104
-2,106
senior vice president
2023-02-20
Lance Ryan Michael
sold (taxes)
-9,100,030
104
-86,733
chairman and ceo
2023-02-20
Rose Kelly Brunetti
sold (taxes)
-1,836,620
104
-17,505
svp & general counsel
2023-02-20
Macklon Dominic E.
sold (taxes)
-1,721,740
104
-16,410
executive vice president
2023-02-20
Macklon Dominic E.
back to issuer
-3,033,130
104
-28,909
executive vice president

1–10 of 50

Ryan M. Lance
9900
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

COP Income Statement

2022-12-31
Consolidated Income Statement - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues and Other Income   
Sales and other operating revenues$ 78,494$ 45,828$ 18,784
Equity in earnings of affiliates2,081832432
Gain on dispositions1,077486549
Other income (loss)5041,203(509)
Total Revenues and Other Income82,15648,34919,256
Costs and Expenses   
Purchased commodities33,97118,1588,078
Production and operating expenses7,0065,6944,344
Selling, general and administrative expenses623719430
Exploration expenses5643441,457
Depreciation, depletion and amortization7,5047,2085,521
Impairments(12)674813
Taxes other than income taxes3,3641,634754
Accretion on discounted liabilities250242252
Interest and debt expense805884806
Foreign currency transaction gains(100)(22)(72)
Other expenses(47)10213
Total Costs and Expenses53,92835,63722,396
Income (loss) before income taxes28,22812,712(3,140)
Income tax provision (benefit)9,5484,633(485)
Net income (loss)18,6808,079(2,655)
Less: net income attributable to noncontrolling interests00(46)
Net Income (Loss) Attributable to ConocoPhillips$ 18,680$ 8,079$ (2,701)
Net Income (Loss) Attributable to ConocoPhillips Per Share of Common Stock (dollars)   
Basic (in dollars per share)$ 14.62$ 6.09$ (2.51)
Diluted (in dollars per share)$ 14.57$ 6.07$ (2.51)
Average Common Shares Outstanding (in thousands)   
Basic (in shares)1,274,0281,324,1941,078,030
Diluted (in shares)1,278,1631,328,1511,078,030

COP Balance Sheet

2022-12-31
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 6,458$ 5,028
Short-term investments2,785446
Accounts and notes receivable (net of allowance of $2 and $2, respectively)7,0756,543
Accounts and notes receivable—related parties13127
Investment in Cenovus Energy01,117
Inventories1,2191,208
Prepaid expenses and other current assets1,1991,581
Total Current Assets18,74916,050
Investments and long-term receivables8,2257,113
Net properties, plants and equipment (net of accumulated DD&A of $66,630 and $64,735, respectively)64,86664,911
Other assets1,9892,587
Total Assets93,82990,661
Liabilities  
Accounts payable6,1135,002
Accounts payable—related parties5023
Short-term debt4171,200
Accrued income and other taxes3,1932,862
Employee benefit obligations728755
Other accruals2,3462,179
Total Current Liabilities12,84712,021
Long-term debt16,22618,734
Asset retirement obligations and accrued environmental costs6,4015,754
Deferred income taxes7,7266,179
Employee benefit obligations1,0741,153
Other liabilities and deferred credits1,5521,414
Total Liabilities45,82645,255
Equity  
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2022-2,100,885,134 shares; 2021-2,091,562,747 shares), Par value2121
Capital in excess of par61,14260,581
Treasury stock (at cost: 2022—877,029,062 shares; 2021—789,319,875 shares)(60,189)(50,920)
Accumulated other comprehensive loss(6,000)(4,950)
Retained earnings53,02940,674
Total Equity48,00345,406
Total Liabilities and Equity$ 93,829$ 90,661