US stock · Energy sector · Oil & Gas E&P
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ConocoPhillips

COPNYSE

126.81

USD
+0.07
(+0.06%)
Market Closed
340.81P/E
9Forward P/E
16.99P/E to S&P500
158.014BMarket CAP
2.40%Div Yield

ConocoPhillips

NYSE:COP

RECENT
PRICE

126.81

P/E
RATIO

340.81

(PEG:0.99)

P/E RATIO
RELATIVE
TO S&P

16.99

DIV
YLD

3.24%

High:
Low:

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Legends

Stock price

1.34 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 11/22:

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

41.61

10.38

3.33

3.32

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

1.20

27.88

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

1,299

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%

340.8

17.0

3.2%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/9/22 | Q3)

Total liabilities
$46 m.

Total assets
$95 m.

Long-term debt
$16 m.

Cash and equiv.
$8 m.

Goodwill - -

Retained earnings $51 m.

Common stock 1,290 m. shares

Market Capitalisation
$158,014 m. (as of 27/11/22)

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%

54,065

25.1%

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

3,636

13,536

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%

34.6%

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

6

16

49

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%

16,761.4%

21,849.7%

27,579.1%

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%

(63.1)%

129.4%

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

10,950

11/08/22

Olds Nicholas G

Sale

10,950

11/08/22

Olds Nicholas G

Exempt

10,950

11/08/22

Rose Kelly Brunetti

Sale

2,374

11/07/22

Mullins Eric D.

Award

87

10/31/22

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

21,161

22

- -

- -

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

3.99

- -

- -

- -

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

0.77

1.43

- -

- -

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