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

COPNYSE

111.20

USD
+1.72
(+1.57%)
Pre Market
11.53P/E
10Forward P/E
0.44P/E to S&P500
143.832BMarket CAP
1.81%Div Yield
Upcoming Earnings
1 Aug-5 Aug
Shares Short
4/29/22
12.66M
Short % of Float
0.98%
Short % of Shares Outs.
0.98%
% Held by Insiders
0.10%
% Held by Institutions
81.29%
Beta
1.36
PEG Ratio
0.57
52w. high/low
111.53/51.41
Avg. Daily Volume
8.46M
Return %
Stock
S&P 500
1 year
101.78
(6.01)
3 years
86.36
39.24
5 years
146.89
63.25
Scale: |
High
Low
69.25
46.95
73.15
31.46
43.79
26.01
52.28
35.55
62.36
44.71
59.68
50.62
74.59
56.38
87.09
60.84
70.11
41.10
53.17
31.05
56.37
42.27
80.24
50.18
71.01
50.13
67.13
20.84
77.98
39.18
111.52
72.02
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
105.66
119.76
161.60
102.74
128.06
179.74
46.60
44.20
42.45
23.81
19.02
23.84
31.22
29.15
17.42
34.61
40.59
Earnings per share
9.80
7.32
(11.16)
3.27
7.68
9.04
6.78
7.44
5.55
(3.57)
(2.90)
(0.70)
5.36
6.43
(2.51)
6.10
9.73
FCF per share
3.73
7.86
2.34
1.09
4.92
4.64
(0.20)
0.45
(0.28)
(2.00)
(0.37)
2.04
5.30
4.00
0.08
8.81
9.59
Dividends per share
1.44
1.64
1.87
1.90
2.15
2.64
2.64
2.71
2.85
2.95
1.01
1.07
1.17
1.34
1.70
1.78
1.99
CAPEX per share
9.83
7.26
12.54
7.30
6.60
9.65
11.39
12.62
13.81
8.09
3.91
3.76
5.79
5.94
4.37
4.02
5.50
Book Value per sh.
52.11
54.79
36.21
41.99
46.35
47.43
38.58
42.32
41.95
32.02
28.08
25.07
27.38
31.31
27.69
34.29
34.54
Comm.Shares outs.
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
Avg. annual P/E ratio
5.0
8.0
(5.1)
10.6
5.5
6.1
8.3
8.7
13.3
(16.3)
(14.7)
(68.5)
12.2
9.5
(16.6)
9.6
11.5
P/E to S&P500
0.3
0.5
(0.2)
0.1
0.3
0.4
0.6
0.5
0.7
(0.8)
(0.7)
(2.9)
0.5
0.4
(0.4)
0.3
0.4
Avg. annual div. yield
2.9%
2.8%
3.3%
5.5%
5.1%
4.8%
4.7%
4.2%
3.9%
5.1%
2.4%
2.2%
1.8%
2.2%
4.1%
3.0%
2.5%
Revenue (m)
167,578
194,495
246,182
152,840
189,441
247,149
57,967
54,413
52,524
29,564
23,693
29,106
36,417
32,567
18,784
45,828
53,764
Operating margin
15.3%
15.3%
13.2%
8.0%
7.4%
8.5%
22.8%
22.3%
15.8%
(17.0)%
(18.6)%
7.9%
25.1%
21.7%
(9.6)%
26.3%
31.6%
Depreciation (m)
7,284
8,298
9,012
- -
9,060
- -
6,580
7,434
8,329
9,113
9,062
6,845
5,956
6,090
5,521
7,208
7,152
Net profit (m)
15,550
11,891
(16,998)
4,858
11,358
12,436
8,428
9,156
6,869
(4,428)
(3,615)
(855)
6,257
7,189
(2,701)
8,079
12,856
Income tax rate
45.1%
48.9%
(373.1)%
50.8%
42.2%
45.6%
51.5%
44.4%
38.2%
39.6%
35.6%
69.7%
36.8%
23.8%
15.4%
36.4%
33.0%
Net profit margin
9.3%
6.1%
(6.9)%
3.2%
6.0%
5.0%
14.5%
16.8%
13.1%
(15.0)%
(15.3)%
(2.9)%
17.2%
22.1%
(14.4)%
17.6%
23.2%
Working capital (m)
(1,365)
(2,147)
(937)
(2,528)
7,241
2,150
6,546
3,894
3,531
(467)
1,700
7,115
5,879
9,870
6,700
4,029
5,962
Long-term debt (m)
23,091
20,289
27,085
26,925
22,656
21,610
20,770
21,073
22,383
23,453
26,186
17,128
14,856
14,790
14,750
18,734
17,586
Equity (m)
82,646
88,983
55,165
62,467
68,562
65,224
47,987
52,090
51,911
39,762
34,974
30,607
31,939
34,981
29,849
45,406
49,218
ROIC
11.3%
7.9%
(14.2)%
4.3%
9.4%
10.4%
8.3%
8.8%
6.6%
(4.4)%
(3.4)%
(0.8)%
10.8%
12.3%
(3.1)%
11.2%
16.5%
Return on capital
17.3%
13.2%
(2.5)%
7.4%
13.4%
15.7%
14.6%
13.7%
9.6%
(6.6)%
(4.8)%
(2.2)%
15.3%
14.5%
(3.4)%
15.3%
21.5%
Return on equity
18.8%
13.4%
(30.8)%
7.8%
16.6%
19.1%
17.6%
17.6%
13.2%
(11.1)%
(10.3)%
(2.8)%
19.6%
20.6%
(9.0)%
17.8%
26.1%
Plowback ratio
85.4%
77.6%
116.8%
41.7%
72.0%
70.8%
61.1%
63.6%
48.7%
182.7%
134.7%
252.6%
78.2%
79.1%
167.8%
70.8%
79.5%
Div.&Repurch./FCF
50.4%
73.5%
- -
174.2%
94.8%
229.8%
(3,240.0)%
602.5%
(997.1)%
- -
- -
- -
68.6%
112.6%
- -
50.0%
53.8%
Capital Structure
5 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 44,090
Total assets
$ 93,308
Long-term debt
$ 17,586
Cash and equiv.
$ 6,414
Goodwill
$ - -
Retained earnings
$ 45,442
Common stock
1,302
Enterprise Value
$ 155,004
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
10,227
7,856
6,591
Receivables
3,401
2,754
6,670
Inventory
1,026
1,002
1,208
Other
2,259
(1,643)
1,521
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 liabilities
7,043
5,366
12,021
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
143.97%
29.05%
7.32%
Cash flow
13,316.09%
3,334.76%
1,416.53%
Earnings
(399.11)%
(338.40)%
(181.01)%
Dividends
28.84%
16.35%
1.68%
Book value
52.12%
12.83%
1.29%
Insider Trading
Type
Shares
Date
Leach Timothy A
Sale
40,603
05/19/22
Niblock Robert A
Award
79
04/29/22
Faraci John V
Award
136
04/29/22
Mullins Eric D.
Award
106
04/29/22
Freeman Jody
Exempt
2,598
04/18/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. Ryan Lance
Full-time employees:
9,400
City:
Houston
Address:
925 N Eldridge Pkwy
IPO:
Sep 3, 2002
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.
Recent News
· 17 Jan, 2022 · The Wall Street Journal
· 20 Sep, 2021 · The Wall Street Journal
· 7 Feb, 2021 · The Wall Street Journal
· 19 Oct, 2020 · The Wall Street Journal
· 19 Oct, 2020 · The Wall Street Journal