ConocoPhillips
COP
NYSE99.21
ConocoPhillips
NYSE:COP
RECENT
PRICE
99.21
P/E
RATIO
7.02
(PEG:0.05)
P/E RATIO
RELATIVE
TO S&P
0.33
DIV
YLD
4.09%
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
1.31 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 04/23:
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
2022
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
59.28
14.11
13.71
4.32
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
7.67
36.25
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
1,324
Comm.Shares outs.(m)
- -
- -
- -
8.0
0.46
2.81%
(5.1)
(0.24)
3.28%
10.6
0.15
5.50%
5.5
0.26
5.11%
6.1
0.37
4.83%
8.3
0.56
4.67%
8.7
0.51
4.20%
13.3
0.73
3.87%
(16.3)
(0.81)
5.09%
(14.7)
(0.66)
2.36%
(68.5)
(2.90)
2.23%
12.2
0.49
1.78%
9.5
0.39
2.19%
(16.6)
(0.44)
4.08%
9.6
0.32
3.03%
7.3
0.35
4.18%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$45,826 m.
Total assets
$93,829 m.
Long-term debt
$16,226 m.
Cash and equiv.
$6,458 m.
Goodwill - -
Retained earnings $53,029 m.
Common stock 1,239 m. shares
Market Capitalisation
$122,707 m. (as of 2/4/23)
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%
78,494
32.4%
Revenue (m)
Operating margin
7,934
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)
7,252
8,079
7,504
18,680
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%
33.8%
23.8%
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
5,902
16,226
48,003
Working capital (m)
Long-term debt (m)
Equity (m)
10.4%
15.7%
19.1%
8.5%
15.0%
17.6%
9.0%
14.1%
17.6%
6.8%
10.0%
13.2%
(4.0)%
(6.1)%
(11.1)%
(3.1)%
(4.4)%
(10.3)%
(0.6)%
(1.7)%
(2.8)%
11.1%
15.8%
19.6%
12.7%
15.0%
20.6%
(3.1)%
(3.4)%
(9.0)%
11.2%
15.3%
17.8%
23.9%
31.2%
38.9%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
7,856
9,893
11,323
Receivables
2,754
6,670
7,088
Inventory
1,002
1,208
1,219
Other
454
1,581
1,199
Current assets
12,066
16,050
18,749
Acc. Payable
2,698
5,025
6,163
Debt due
619
1,200
417
Other
2,049
5,796
6,267
Current liab.
5,366
12,021
12,847
72.2%
94.8%
70.9%
229.8%
56.2%
(3,240.0)%
58.5%
602.5%
39.3%
(997.1)%
183.8%
- -
135.2%
- -
264.6%
- -
78.4%
68.6%
79.3%
112.6%
169.0%
- -
70.8%
50.0%
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 M. 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
40.59%
15.92%
Cash flow
3311.46%
1458.25%
Earnings
-97.64%
-167.39%
Dividends
50.92%
17.35%
Book value
13.17%
0.97%
Insider trading
Type
Shares
Date
Niblock Robert A
Award
73
02/28/23
Mullins Eric D.
Award
105
02/28/23
Walker R A
Purchase
1,200
02/22/23
Walker R A
Purchase
4,800
02/22/23
O'Brien Andrew M.
Exempt
7,221
02/20/23
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
21,161
21,013
18,558
78,494
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
4.35
3.89
3.42
2.45
14.11
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
0.65
0.75
1.12
1.80
4.32
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