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

COPNYSE

99.24

USD
+0.04
(+0.04%)
Market Open
8.18P/E
7Forward P/E
0.41P/E to S&P500
126.335BMarket CAP
2.33%Div Yield
Upcoming Earnings
3 Nov
Shares Short
8/31/22
19.66M
Short % of Float
1.55%
Short % of Shares Outs.
1.54%
% Held by Insiders
0.13%
% Held by Institutions
81.79%
Beta
1.32
PEG Ratio
0.33
52w. high/low
124.08/66.06
Avg. Daily Volume
7.14M
Return %
Stock
S&P 500
1 year
49.44
(17.80)
3 years
72.07
23.21
5 years
98.80
45.98
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
124.08
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
50.42
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
12.13
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
11.93
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
2.32
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
6.08
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
35.98
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
1,313
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
8.2
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
66,197
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%
24.4%
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
7,095
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
15,910
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%
33.2%
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%
23.6%
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
6,644
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
16,295
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
50,202
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%
20.2%
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%
26.3%
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%
31.7%
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%
80.9%
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%
56.6%
Capital Structure
4 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 43,491
Total assets
$ 93,693
Long-term debt
$ 16,295
Cash and equiv.
$ 6,909
Goodwill
$ - -
Retained earnings
$ 49,093
Common stock
1,302
Enterprise Value
$ 135,721
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
Olds Nicholas G
Exempt
10,950
09/14/22
Olds Nicholas G
Sale
10,950
09/14/22
Olds Nicholas G
Exempt
10,950
09/14/22
Arriola Dennis V
Award
649
09/13/22
Niblock Robert A
Award
70
08/31/22
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
21,989
- -
- -
- -
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
3.95
- -
- -
- -
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
0.76
- -
- -
- -
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