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conocophillips - COP

COP

Close Chg Chg %
111.88 -0.15 -0.13%

Closed Market

111.73

-0.15 (0.13%)

Volume: 7.52M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

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Company Overview: conocophillips - COP

COP Key Data

Open

$112.06

 Day Range

111.13 - 112.73

52 Week Range

101.30 - 135.18

 Market Cap

$128.79B

Shares Outstanding

1.15B

 Public Float

1.15B

Beta

1.22

 Rev. Per Employee

N/A

P/E Ratio

13.29

 EPS

$8.44

Yield

260.95%

 Dividend

$0.78

EX-DIVIDEND DATE

Nov 8, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

5.81M

  

COP Performance

1 Week
 
 -0.37%
 
1 Month
 
 7.02%
 
3 Months
 
 0.45%
 
1 Year
 
 -3.11%
 
5 Years
 
 86.81%
 

COP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 29
Full Ratings ➔

About conocophillips - COP

ConocoPhillips operates as an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports, and markets crude oil, natural gas, and natural gas liquids. The Lower 48 segment operates in the United States and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations and exploration activities in Norway, the United Kingdom, and Libya. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.

COP At a Glance

ConocoPhillips
925 North Eldridge Parkway
Houston, Texas 77079
Phone 1-281-293-1000 Revenue 56.06B
Industry Oil & Gas Production Net Income 10.92B
Sector Energy Minerals Employees 9,900
Fiscal Year-end 12 / 2024
View SEC Filings

COP Valuation

P/E Current 13.469
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.813
Price to Sales Ratio 2.497
Price to Book Ratio 2.775
Price to Cash Flow Ratio 7.009
Enterprise Value to EBITDA 6.52
Enterprise Value to Sales 2.729
Total Debt to Enterprise Value 0.128

COP Efficiency

Revenue/Employee 5,662,121.212
Income Per Employee 1,103,232.323
Receivables Turnover 10.24
Total Asset Turnover 0.591

COP Liquidity

Current Ratio 1.432
Quick Ratio 1.293
Cash Ratio 0.66

COP Profitability

Gross Margin 31.771
Operating Margin 26.813
Pretax Margin 29.057
Net Margin 19.484
Return on Assets 11.512
Return on Equity 22.454
Return on Total Capital 15.849
Return on Invested Capital 16.515

COP Capital Structure

Total Debt to Total Equity 39.843
Total Debt to Total Capital 28.491
Total Debt to Total Assets 20.468
Long-Term Debt to Equity 37.271
Long-Term Debt to Total Capital 26.652
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Conocophillips - COP

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
18.77B 46.06B 78.58B 56.05B
Sales Growth
-42.13% +145.44% +70.62% -28.67%
Cost of Goods Sold (COGS) incl D&A
19.41B 31.33B 48.95B 38.25B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.60B 7.25B 7.84B 8.43B
Depreciation
6.60B 7.25B 7.84B 8.43B
Amortization of Intangibles
- - - -
-
COGS Growth
-18.71% +61.40% +56.26% -21.87%
Gross Income
(646.00M) 14.73B 29.63B 17.81B
Gross Income Growth
-107.56% +2,379.72% +101.18% -39.89%
Gross Profit Margin
-3.44% +31.98% +37.70% +31.77%
2020 2021 2022 2023 5-year trend
SG&A Expense
430.00M 719.00M 623.00M 705.00M
Research & Development
75.00M 62.00M 71.00M 81.00M
Other SG&A
355.00M 657.00M 552.00M 624.00M
SGA Growth
-22.66% +67.21% -13.35% +13.16%
Other Operating Expense
754.00M 1.63B 3.36B 2.07B
Unusual Expense
1.67B (83.00M) (79.00M) 24.00M
EBIT after Unusual Expense
(3.50B) 12.46B 25.72B 15.01B
Non Operating Income/Expense
1.42B 1.38B 3.56B 2.35B
Non-Operating Interest Income
100.00M 33.00M 195.00M 412.00M
Equity in Earnings of Affiliates
432.00M 832.00M 2.08B 1.72B
Interest Expense
1.06B 1.13B 1.05B 1.06B
Interest Expense Growth
-4.17% +6.43% -6.31% +0.76%
Gross Interest Expense
1.11B 1.19B 1.11B 1.22B
Interest Capitalized
55.00M 62.00M 58.00M 153.00M
Pretax Income
(3.14B) 12.71B 28.23B 16.29B
Pretax Income Growth
-132.97% +504.84% +122.06% -42.30%
Pretax Margin
-16.73% +27.60% +35.92% +29.06%
Income Tax
(485.00M) 4.63B 9.55B 5.33B
Income Tax - Current - Domestic
(1.00M) 159.00M 1.65B 1.26B
Income Tax - Current - Foreign
350.00M 3.13B 5.81B 2.93B
Income Tax - Deferred - Domestic
(764.00M) 1.28B 1.70B 890.00M
Income Tax - Deferred - Foreign
(70.00M) 66.00M 387.00M 254.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
432.00M 832.00M 2.08B 1.72B
Other After Tax Income (Expense)
- - (60.00M) (35.00M)
-
Consolidated Net Income
(2.65B) 8.08B 18.62B 10.92B
Minority Interest Expense
- - - 46.00M
-
Net Income
(2.70B) 8.08B 18.62B 10.92B
Net Income Growth
-137.57% +399.11% +130.47% -41.34%
Net Margin Growth
-14.39% +17.54% +23.69% +19.48%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(2.70B) 8.08B 18.62B 10.92B
Preferred Dividends
- - - -
-
Net Income Available to Common
(2.70B) 8.08B 18.62B 10.92B
EPS (Basic)
-2.5055 6.1011 14.6151 9.0808
EPS (Basic) Growth
-138.94% +343.51% +139.55% -37.87%
Basic Shares Outstanding
1.08B 1.32B 1.27B 1.20B
EPS (Diluted)
-2.5055 6.0829 14.5678 9.0588
EPS (Diluted) Growth
-139.16% +342.78% +139.49% -37.82%
Diluted Shares Outstanding
1.08B 1.33B 1.28B 1.21B
EBITDA
4.77B 19.63B 33.48B 23.46B
EBITDA Growth
-64.76% +311.10% +70.62% -29.93%
EBITDA Margin
+25.44% +42.61% +42.61% +41.86%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 134.625
Number of Ratings 29 Current Quarters Estimate 1.799
FY Report Date 12 / 2024 Current Year's Estimate 7.724
Last Quarter’s Earnings 1.78 Median PE on CY Estimate N/A
Year Ago Earnings 8.77 Next Fiscal Year Estimate 8.173
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 23 26 26
Mean Estimate 1.80 1.91 7.72 8.17
High Estimates 2.25 2.40 9.59 12.67
Low Estimate 1.43 1.43 7.19 4.46
Coefficient of Variance 10.92 14.65 5.94 20.45

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 19 19 19
OVERWEIGHT 3 3 3
HOLD 7 8 8
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Conocophillips - COP

Date Name Shares Transaction Value
Nov 5, 2024 Nelda J. Connors Director 872 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 5, 2024 Robert A. Niblock Director 84,402 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Eric D. Mullins Director 537 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $115.16 per share 61,840.92
Apr 18, 2024 Sharmila Shahani-Mulligan Director 1,974 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 18, 2024 Sharmila Shahani-Mulligan Director 20,696 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 29, 2024 Kontessa S. Haynes-Welsh Senior Vice President 2,654 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $110.55 per share 293,399.70
Feb 23, 2024 Christopher P. Delk Vice President, Controller N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $112.06 per share 0.00
Feb 23, 2024 Dominic E. Macklon Executive Vice President N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $112.17 per share 0.00
Feb 15, 2024 C. William Giraud Senior Vice President 7,140 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 15, 2024 Kirk L Johnson Senior Vice President 7,140 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 15, 2024 Nicholas G. Olds Executive Vice President 11,633 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 15, 2024 Kelly B. Rose SVP & General Counsel 10,432 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 15, 2024 William L. Bullock Executive Vice President & CFO 13,956 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 15, 2024 Timothy A. Leach Director 7,164 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 15, 2024 Ryan M. Lance Chairman and CEO; Director 48,883 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 15, 2024 Andrew O’Brien Senior Vice President 7,140 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 15, 2024 Andrew D. Lundquist Senior Vice President 3,707 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 14, 2024 Kirk L Johnson Senior Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 14, 2024 Kelly B. Rose SVP & General Counsel 26,041 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $112.66 per share 2,933,779.06
Feb 14, 2024 Christopher P. Delk Vice President, Controller N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Conocophillips in the News