ConocoPhillips
COP
NYSE114.60
ConocoPhillips
NYSE:COP
RECENT
PRICE
114.60
P/E
RATIO
11.73
(PEG:0.03)
P/E RATIO
RELATIVE
TO S&P
0.45
DIV
YLD
2.54%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.36 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
105.66
9.80
3.73
1.44
119.76
7.32
7.86
1.64
161.60
(11.16)
2.34
1.87
102.74
3.27
1.09
1.90
128.06
7.68
4.92
2.15
179.74
9.04
4.64
2.64
46.60
6.78
(0.20)
2.64
44.20
7.44
0.45
2.71
42.45
5.55
(0.28)
2.85
23.81
(3.57)
(2.00)
2.95
19.02
(2.90)
(0.37)
1.01
23.84
(0.70)
2.04
1.07
31.22
5.36
5.30
1.17
29.15
6.43
4.00
1.34
17.42
(2.51)
0.08
1.70
34.61
6.10
8.81
1.78
40.59
9.73
9.59
1.99
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
9.83
52.11
7.26
54.79
12.54
36.21
7.30
41.99
6.60
46.35
9.65
47.43
11.39
38.58
12.62
42.32
13.81
41.95
8.09
32.02
3.91
28.08
3.76
25.07
5.79
27.38
5.94
31.31
4.37
27.69
4.02
34.29
5.50
34.54
CAPEX per share
Book Value per share
1,586
1,624
1,523
1,488
1,479
1,375
1,244
1,231
1,237
1,242
1,245
1,221
1,166
1,117
1,078
1,324
1,325
Comm.Shares outs.(m)
5.0
0.3
2.9%
8.0
0.5
2.8%
(5.1)
(0.2)
3.3%
10.6
0.1
5.5%
5.5
0.3
5.1%
6.1
0.4
4.8%
8.3
0.6
4.7%
8.7
0.5
4.2%
13.3
0.7
3.9%
(16.3)
(0.8)
5.1%
(14.7)
(0.7)
2.4%
(68.5)
(2.9)
2.2%
12.2
0.5
1.8%
9.5
0.4
2.2%
(16.6)
(0.4)
4.1%
9.6
0.3
3.0%
11.7
0.5
2.5%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$44,090 m.
Total assets
$93,308 m.
Long-term debt
$17,586 m.
Cash and equiv.
$6,414 m.
Goodwill - -
Retained earnings $45,442 m.
Common stock 1,302 m. shares
Market Capitalisation
$146,354 m. (as of 27/5/22)
247,149
8.5%
57,967
22.8%
54,413
22.3%
52,524
15.8%
29,564
(17.0)%
23,693
(18.6)%
29,106
7.9%
36,417
25.1%
32,567
21.7%
18,784
(9.6)%
45,828
26.3%
53,764
31.6%
Revenue (m)
Operating margin
- -
12,436
6,580
8,428
7,434
9,156
8,329
6,869
9,113
(4,428)
9,062
(3,615)
6,845
(855)
5,956
6,257
6,090
7,189
5,521
(2,701)
7,208
8,079
7,152
12,856
Depreciation (m)
Net profit (m)
45.6%
5.0%
51.5%
14.5%
44.4%
16.8%
38.2%
13.1%
39.6%
(15.0)%
35.6%
(15.3)%
69.7%
(2.9)%
36.8%
17.2%
23.8%
22.1%
15.4%
(14.4)%
36.4%
17.6%
33.0%
23.2%
Income tax rate
Net profit margin
2,150
21,610
65,224
6,546
20,770
47,987
3,894
21,073
52,090
3,531
22,383
51,911
(467)
23,453
39,762
1,700
26,186
34,974
7,115
17,128
30,607
5,879
14,856
31,939
9,870
14,790
34,981
6,700
14,750
29,849
4,029
18,734
45,406
5,962
17,586
49,218
Working capital (m)
Long-term debt (m)
Equity (m)
10.4%
15.7%
19.1%
8.3%
14.6%
17.6%
8.8%
13.7%
17.6%
6.6%
9.6%
13.2%
(4.4)%
(6.6)%
(11.1)%
(3.4)%
(4.8)%
(10.3)%
(0.8)%
(2.2)%
(2.8)%
10.8%
15.3%
19.6%
12.3%
14.5%
20.6%
(3.1)%
(3.4)%
(9.0)%
11.2%
15.3%
17.8%
16.5%
21.5%
26.1%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
10,227
8,130
10,167
Receivables
3,401
2,754
6,670
Inventory
1,026
1,002
1,208
Other
2,259
454
1,581
Current assets
16,913
12,066
16,050
Acc. Payable
3,200
2,698
5,025
Debt due
105
619
1,200
Other
3,738
2,049
5,796
Current liab.
7,043
5,366
12,021
70.8%
229.8%
61.1%
(3,240.0)%
63.6%
602.5%
48.7%
(997.1)%
182.7%
- -
134.7%
- -
252.6%
- -
78.2%
68.6%
79.1%
112.6%
167.8%
- -
70.8%
50.0%
79.5%
53.8%
Plowback ratio
Div.&Repurch. to FCF
ConocoPhillips (US) started trading on September 2, 2002 (cik: 0001163165), operates in the Energy sector (Oil & Gas E&P industry), has 9,400 full-time employees, and is led by Mr. Ryan Lance. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
29.05%
7.32%
Cash flow
3334.76%
1416.53%
Earnings
-338.40%
-181.01%
Dividends
16.35%
1.68%
Book value
12.83%
1.29%
Insider trading
Type
Shares
Date
Olds Nicholas G
Exempt
19,200
05/25/22
Olds Nicholas G
Sale
19,200
05/25/22
Olds Nicholas G
Exempt
19,200
05/25/22
Leach Timothy A
Sale
40,603
05/19/22
Niblock Robert A
Award
79
04/29/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
6,158
2,749
4,386
5,491
18,784
2021
9,826
9,556
11,326
15,120
45,828
2022
17,762
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(1.61)
0.24
(0.42)
(0.72)
-2.51
2021
0.74
1.58
1.80
1.98
6.10
2022
4.42
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.42
0.42
0.42
0.43
1.70
2021
0.44
0.44
0.44
0.46
1.78
2022
0.66
- -
- -
- -
- -
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