COP - ConocoPhillips Stock Price, Fair Value and News

123.05USD-0.49 (-0.40%)Market Closed

Market Summary

USD123.05-0.49

Market Closed

-0.40%

COP Stock Price

View Fullscreen

COP RSI Chart

COP Valuation

Market Cap

143.9B

Price/Earnings (Trailing)

18.69

Price/Sales (Trailing)

2.61

EV/EBITDA

6.26

Price/Free Cashflow

7.36

COP Price/Sales (Trailing)

COP Profitability

EBT Margin

29.56%

Return on Equity

15.61%

Return on Assets

8.08%

Free Cashflow Yield

13.58%

COP Fundamentals

COP Revenue

Revenue (TTM)

55.1B

Rev. Growth (Yr)

-6.71%

Rev. Growth (Qtr)

12.44%

COP Earnings

Earnings (TTM)

7.7B

Earnings Growth (Yr)

-12.64%

Earnings Growth (Qtr)

2.0K%

Breaking Down COP Revenue

Last 7 days

-1.0%

Last 30 days

-7.1%

Last 90 days

8.0%

Trailing 12 Months

21.2%

How does COP drawdown profile look like?

COP Financial Health

Current Ratio

1.35

Debt/Equity

0.35

Debt/Cashflow

1.13

COP Investor Care

Dividend Yield

1.71%

Dividend/Share (TTM)

2.11

Buy Backs (1Y)

4.14%

Diluted EPS (TTM)

8.83

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	55.1B	0	0	0
2023	74.7B	65.6B	58.9B	56.1B
2022	54.6B	66.3B	76.3B	78.5B
2021	25.0B	31.2B	38.4B	45.8B
2020	31.4B	27.1B	21.3B	19.3B
2019	39.8B	39.0B	38.9B	36.7B
2018	33.8B	34.1B	37.1B	38.7B
2017	27.1B	30.4B	31.1B	32.6B
2016	27.9B	24.9B	23.9B	24.4B
2015	47.5B	41.4B	36.0B	30.9B
2014	59.6B	60.2B	57.7B	55.5B
2013	61.1B	60.1B	59.2B	58.2B
2012	0	0	0	62.0B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of ConocoPhillips

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 30, 2024	mullins eric d.	acquired	12,764	127	100	-
Apr 15, 2024	mulligan sharmila	acquired	-	-	1,974	-
Mar 28, 2024	mullins eric d.	acquired	12,767	127	100	-
Mar 25, 2024	olds nicholas g	sold	-1,536,280	126	-12,150	executive vice president
Mar 25, 2024	olds nicholas g	acquired	604,523	49.755	12,150	executive vice president
Mar 25, 2024	lance ryan michael	sold	-76,426,800	125	-607,000	chairman and ceo
Mar 25, 2024	lance ryan michael	gifted	-	-	-53,665	chairman and ceo
Mar 25, 2024	lance ryan michael	acquired	42,031,700	69.245	607,000	chairman and ceo
Mar 22, 2024	bullock william l. jr.	sold	-5,574,280	123	-45,200	executive vice president & cfo
Mar 22, 2024	bullock william l. jr.	acquired	3,129,870	69.245	45,200	executive vice president & cfo

Which funds bought or sold COP recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	Choate Investment Advisors	added	3.01	999,915	8,716,120	0.23%
May 07, 2024	Arizona State Retirement System	added	1.14	4,265,370	43,370,300	0.30%
May 07, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	new	-	3,525,660	3,525,660	0.16%
May 07, 2024	THOROUGHBRED FINANCIAL SERVICES, LLC	reduced	-26.01	-185,000	794,000	0.08%
May 07, 2024	Allen Investment Management, LLC	unchanged	-	85,644	972,419	0.01%
May 07, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	reduced	-6.58	603,440	25,359,800	0.37%
May 07, 2024	O'Dell Group, LLC	reduced	-2.42	51,350	784,847	0.19%
May 07, 2024	Qsemble Capital Management, LP	added	20.05	356,297	1,482,180	0.32%
May 07, 2024	SFMG, LLC	added	0.36	554,157	6,064,860	0.52%
May 07, 2024	CIM INVESTMENT MANAGEMENT INC	unchanged	-	57,328	650,910	0.19%

Are Funds Buying or Selling COP?

Are funds buying COP calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own COP

No. of Funds

Unveiling ConocoPhillips's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.25%	109,815,887	SC 13G/A
Jan 31, 2024	blackrock inc.	8.3%	98,276,158	SC 13G/A
Jan 25, 2024	state street corp	6.03%	71,554,551	SC 13G/A
Feb 09, 2023	vanguard group inc	9.02%	112,455,185	SC 13G/A
Feb 03, 2023	blackrock inc.	7.9%	98,925,878	SC 13G/A
Feb 01, 2023	state street corp	4.84%	60,282,649	SC 13G/A
Feb 11, 2022	capital international investors	4.4%	57,536,107	SC 13G/A
Feb 10, 2022	state street corp	5.10%	67,305,193	SC 13G/A
Feb 09, 2022	vanguard group inc	8.34%	109,952,950	SC 13G/A
Feb 03, 2022	blackrock inc.	8.4%	111,184,666	SC 13G/A

Recent SEC filings of ConocoPhillips

View All Filings

Date Filed	Form Type	Document
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	8-K	Current Report
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	PX14A6G	PX14A6G
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 01, 2024	ARS	ARS
Apr 01, 2024	DEF 14A	DEF 14A

Peers (Alternatives to ConocoPhillips)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	458.0B	341.1B	-3.65%	6.42%	13.96	1.34	-16.75%	-46.83%
CVX	300.2B	198.9B	0.78%	2.14%	14.79	1.51	-18.05%	-43.28%
OXY	56.4B	27.7B	-7.39%	7.95%	13.06	2.04	-22.75%	-55.41%
MRO	15.2B	6.6B	-8.51%	17.82%	10.61	2.3	-15.57%	-47.38%
CHK	11.6B	6.4B	-2.01%	13.18%	10.97	1.8	-54.63%	-85.10%
MID-CAP
RRC	9.0B	2.2B	3.10%	44.71%	18.61	4.08	-62.59%	-77.29%
HP	3.8B	2.7B	-11.14%	20.77%	10.75	1.38	2.93%	8.77%
CNX	3.6B	2.5B	-2.36%	51.35%	3.55	1.42	-6.59%	-31.79%
KOS	2.8B	1.7B	1.69%	-5.21%	12.77	1.64	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	283.6M	304.0M	2.58%	1.42%	9.27	0.93	-28.78%	-93.34%
AMTX	176.4M	186.7M	-21.14%	114.51%	-3.8	0.94	-27.21%	56.92%
BATL	93.1M	220.8M	-14.63%	-12.52%	-30.56	0.42	-38.52%	-116.44%
AE	71.6M	2.8B	-6.97%	-25.60%	41.81	0.03	-15.01%	137.22%
BRN	28.7M	23.9M	12.16%	5.54%	-10.57	1.2	-21.86%	-149.09%

ConocoPhillips News

Latest updates

ConocoPhillips Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	12.4%	14,476	12,874	14,866	12,884	15,517	15,600	21,614	21,989	19,291	13,442	11,616	10,211	10,559	6,049	4,380	4,016	4,811	8,140	10,093	8,380	10,057
Operating Expenses	-0.9%	2,015	2,033	1,995	1,886	1,779	1,885	1,799	1,741	1,581	1,543	1,389	1,379	1,383	1,161	963	1,047	1,173	1,302	1,331	1,418	1,271
S&GA Expenses	3.5%	178	172	169	205	159	192	148	96.00	187	163	128	117	311	181	96.00	156	-3.00	187	87.00	129	153
EBITDA Margin	3.0%	0.45*	0.44*	0.62*	0.55*	0.48*	0.46*	0.26*	0.30*	0.36*	0.43*	0.37*	0.32*	0.25*	0.12*	0.22*	0.33*	0.36*	0.43*	0.44*	-	-
Income Taxes	0%	1,257	1,257	1,302	1,130	1,642	1,986	2,913	2,510	2,139	1,709	1,203	989	732	-314	-62.00	-257	148	543	422	461	841
Earnings Before Taxes	-	-	-	-	-	4,562	-	-	-	-	4,336	3,582	3,080	1,714	-1,086	-512	21.00	-1,563	1,286	3,493	2,058	2,687
EBT Margin	1.9%	0.30*	0.29*	0.48*	0.43*	0.38*	0.36*	0.17*	0.19*	0.23*	0.28*	0.19*	0.10*	0.01*	-0.16*	-0.04*	0.12*	0.17*	0.26*	0.28*	-	-
Net Income	2043.7%	2,551	119	2,798	2,232	2,920	3,249	4,527	5,145	5,759	2,627	2,379	2,091	982	-772	-450	260	-1,739	720	3,056	1,580	1,833
Net Income Margin	-2.8%	0.14*	0.14*	0.19*	0.20*	0.21*	0.24*	0.24*	0.24*	0.24*	0.18*	0.12*	0.06*	0.00*	-0.14*	-0.06*	0.08*	0.12*	0.20*	0.21*	-	-
Free Cashflow	-5.3%	4,985	5,263	5,445	3,854	5,403	6,592	8,740	7,914	5,068	5,868	4,797	4,251	2,080	1,672	868	157	2,105	2,982	2,337	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.6%	95,348	95,924	93,651	89,605	91,441	93,829	94,837	93,693	93,308	90,661	87,304	85,403	83,693	62,618	63,157	63,046	65,033	70,514	70,340	71,261	71,498
Current Assets	-4.2%	13,721	14,330	17,181	13,501	16,116	18,749	20,453	18,860	17,586	16,050	20,181	17,172	14,614	12,066	11,059	11,053	13,144	16,913	15,217	15,800	13,683
Cash Equivalents	3.7%	5,845	5,635	8,830	5,735	6,974	6,458	8,316	7,226	6,739	5,398	10,187	6,956	3,163	3,315	2,796	3,190	4,183	5,362	7,458	6,197	6,470
Inventory	3.2%	1,443	1,398	1,326	1,236	1,258	1,219	1,226	1,234	1,174	1,208	1,043	1,138	1,098	1,002	1,034	982	726	1,026	955	1,089	1,014
Net PPE	-0.2%	69,907	70,044	65,561	65,452	65,090	64,866	63,673	64,008	64,642	64,911	56,689	57,717	58,270	39,893	41,269	41,120	40,645	42,269	43,814	44,334	45,942
Liabilities	-1.3%	46,023	46,645	45,906	42,074	43,658	45,826	45,758	43,491	44,090	45,255	43,189	41,127	40,538	32,769	32,374	31,553	33,646	35,464	35,101	38,187	38,517
Current Liabilities	1.6%	10,163	10,005	10,338	9,548	11,553	12,847	13,997	12,216	11,624	12,021	10,449	8,150	7,184	5,366	4,640	4,105	6,075	7,043	5,942	8,996	7,370
Long Term Debt	-3.1%	17,304	17,863	18,182	15,565	15,266	16,226	16,297	16,295	17,586	18,734	18,748	18,805	19,338	14,750	14,905	14,852	14,847	14,790	14,799	14,809	14,832
Shareholder's Equity	0.1%	49,325	49,279	47,745	47,531	47,783	48,003	49,079	50,202	49,218	45,406	44,115	44,276	43,155	29,849	30,783	31,493	31,387	35,050	35,239	33,074	32,981
Retained Earnings	2.7%	60,895	59,268	56,952	55,483	54,593	53,029	51,278	49,093	45,442	40,674	38,307	37,116	35,608	35,213	36,448	37,351	37,545	39,742	39,484	36,769	35,534
Additional Paid-In Capital	0.0%	61,300	61,303	61,262	61,169	61,100	61,142	61,089	61,045	60,907	60,581	60,431	60,337	60,278	47,133	47,113	47,079	47,027	46,983	46,954	46,922	46,877
Accumulated Depreciation	1.8%	75,697	74,361	71,630	69,529	67,691	66,630	64,874	65,212	64,711	64,735	65,223	65,572	64,082	62,213	58,726	57,176	55,425	55,477	60,014	60,043	66,969
Shares Outstanding	-2.8%	1,170	1,203	1,197	1,214	1,220	1,274	1,266	1,290	1,302	1,324	1,327	1,325	1,300	1,078	1,080	1,077	-	-	1,125	1,126	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72.00	69.00	93.00	98.00	122
Float	-	-	-	-	124,000	-	-	-	114,200	-	-	-	81,500	-	-	-	45,100	-	-	-	67,700	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-5.3%	4,985	5,263	5,445	3,854	5,403	6,592	8,740	7,914	5,068	5,868	4,797	4,251	2,080	1,672	868	157	2,105	2,982	2,337	2,891	2,894
Cashflow From Investing	63.4%	-2,141	-5,852	-2,384	-2,316	-1,448	-2,934	-3,105	-2,091	-611	-8,595	532	734	-1,215	-543	-1,116	-530	-1,932	-3,830	150	-1,461	-1,477
Cashflow From Financing	-7.0%	-2,825	-2,639	29.00	-2,725	-3,326	-5,508	-4,330	-5,078	-3,137	-2,031	-2,086	-1,203	-1,015	-652	-177	-649	-1,230	-1,270	-1,132	-1,654	-1,173
Dividend Payments	-100.0%	-	1,408	1,337	1,350	1,488	2,390	1,484	988	864	609	579	583	588	464	454	455	458	463	341	346	350
Buy Backs	20.5%	1,325	1,100	1,300	1,300	1,700	2,746	2,799	2,300	1,425	1,399	1,243	606	375	166	-	-	726	749	749	1,250	752

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

COP Income Statement

2024-03-31

Consolidated Income Statement - USD ($) shares in Thousands, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues and Other Income
Sales and other operating revenues	$ 13,848	$ 14,811
Equity in earnings of affiliates	421	499
Gain (loss) on dispositions	93	93
Other income	114	114
Total Revenues and Other Income	14,476	15,517
Costs and Expenses
Purchased commodities	5,334	6,138
Production and operating expenses	2,015	1,779
Selling, general and administrative expenses	178	159
Exploration expenses	112	138
Depreciation, depletion and amortization	2,211	1,942
Impairments	0	1
Taxes other than income taxes	555	576
Accretion on discounted liabilities	80	68
Interest and debt expense	205	188
Foreign currency transaction (gain) loss	(18)	(44)
Other expenses	(4)	10
Total Costs and Expenses	10,668	10,955
Income (loss) before income taxes	3,808	4,562
Income tax provision (benefit)	1,257	1,642
Net Income (Loss)	$ 2,551	$ 2,920
Net Income (Loss) Per Share of Common Stock (dollars)
Basic (in dollars per share)	$ 2.16	$ 2.38
Diluted (in dollars per share)	$ 2.15	$ 2.38
Weighted-Average Common Shares Outstanding (in thousands)
Basic (in shares)	1,177,921	1,220,228
Diluted (in shares)	1,180,320	1,223,355

COP Balance Sheet

2024-03-31

Consolidated Balance Sheet - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 5,574	$ 5,635
Short-term investments	487	971
Inventories	1,443	1,398
Prepaid expenses and other current assets	759	852
Total Current Assets	13,721	14,330
Investments and long-term receivables	9,132	9,130
Net properties, plants and equipment (net of accumulated DD&A of $75,697 and $74,361, respectively)	69,907	70,044
Other assets	2,588	2,420
Total Assets	95,348	95,924
Liabilities
Short-term debt	1,113	1,074
Accrued income and other taxes	2,116	1,811
Employee benefit obligations	405	774
Other accruals	1,391	1,229
Total Current Liabilities	10,163	10,005
Long-term debt	17,304	17,863
Asset retirement obligations and accrued environmental costs	7,141	7,220
Deferred income taxes	8,776	8,813
Employee benefit obligations	967	1,009
Other liabilities and deferred credits	1,672	1,735
Total Liabilities	46,023	46,645
Equity
Par value	21	21
Capital in excess of par	61,300	61,303
Treasury stock (at cost: 2024—937,243,485 shares; 2023—925,670,961 shares)	(66,974)	(65,640)
Accumulated other comprehensive income (loss)	(5,917)	(5,673)
Retained earnings	60,895	59,268
Total Equity	49,325	49,279
Total Liabilities and Equity	95,348	95,924
Nonrelated Party
Assets
Accounts and notes receivable	5,444	5,461
Liabilities
Accounts payable	5,101	5,083
Related Party
Assets
Accounts and notes receivable	14	13
Liabilities
Accounts payable	$ 37	$ 34

About ConocoPhillips

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the United States and internationally. 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 global exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

CEO	Mr. Ryan M. Lance
WEBSITE	conocophillips.com
INDUSTRY	Oil - E&P
EMPLOYEES	9700

ConocoPhillips Frequently Asked Questions

What is the ticker symbol for ConocoPhillips? What does COP stand for in stocks?

COP is the stock ticker symbol of ConocoPhillips. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ConocoPhillips (COP)?

As of Wed May 08 2024, market cap of ConocoPhillips is 143.91 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of COP stock?

You can check COP's fair value in chart for subscribers.

What is the fair value of COP stock?

You can check COP's fair value in chart for subscribers. The fair value of ConocoPhillips is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ConocoPhillips is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ConocoPhillips a good stock to buy?

The fair value guage provides a quick view whether COP is over valued or under valued. Whether ConocoPhillips is cheap or expensive depends on the assumptions which impact ConocoPhillips's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COP.

What is ConocoPhillips's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, COP's PE ratio (Price to Earnings) is 18.69 and Price to Sales (PS) ratio is 2.61. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. COP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on ConocoPhillips's stock?

In the past 10 years, ConocoPhillips has provided 0.078 (multiply by 100 for percentage) rate of return.