ConocoPhillips (COP)
116.85
+0.92 (+0.79%)
USD |
NYSE |
Oct 06, 10:38
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 148.75B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | 69.36% |
| Valuation | |
| PE Ratio | 9.649 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 2.351 |
| Price to Book Value | 2.963 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 1.40 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.3381 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 70.66% |
News
Headline
Wire
Time (ET)
Yahoo
10/06 09:00
Yahoo
10/05 15:53
PR Newswire
10/05 09:31
SA Breaking News
10/04 11:03
SA Breaking News
10/03 18:00
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 11/03/2022 | -- | Results | Q3 2022 | -- | 3.81 | -- | |
| 11/03/2022 | 12:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 08/04/2022 | -- | Results | Q2 2022 | 3.91 | 3.85 | 1.54% | |
| 08/04/2022 | 12:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 05/05/2022 | -- | Results | Q1 2022 | 3.27 | 3.17 | 3.09% | |
| 05/05/2022 | 12:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 02/03/2022 | -- | Results | Q4 2021 | 2.27 | 2.19 | 3.44% | |
| 02/03/2022 | 12:00 EST | Earnings Call | Q4 2021 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| ConocoPhillips is a U.S.-based independent exploration and production firm. In 2021, it produced 1.0 million barrels per day of oil and natural gas liquids and 3.2 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2021 were 6.1 billion barrels of oil equivalent. |
| URL | https://www.conocophillips.com |
| Investor Relations URL | https://www.conocophillips.com/investor-relations |
| HQ State/Province | Texas |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Nov. 03, 2022 |
| Last Earnings Release | Aug. 04, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Sep. 28, 2022 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 3.01 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 1.785 |
| Yield to Sector | 0.3605 |
| Yield to Industry | 0.6659 |
| Last Dividend Amt. | 1.40 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Sep. 28, 2022 |
| Yield (TTM) | 2.60% |
| Forward Yield | 1.66% |
| Payout Ratio | 19.11% |
| Cash Payout Ratio | 19.41% |
| Consistent Payer (5Y) |
|
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of October 05, 2022.
Fundamentals
| Revenue (TTM) | 65.37B |
| Total Expenses (TTM) | 43.71B |
| Net Income (TTM) | 15.91B |
| Total Assets (Quarterly) | 93.69B |
| Total Liabilities (Quarterly) | 43.49B |
| Shareholders Equity (Quarterly) | 50.20B |
| Cash from Operations (TTM) | 23.65B |
| Cash from Investing (TTM) | -10.76B |
| Cash from Financing (TTM) | -12.33B |
Ratings
Profile
Edit
| ConocoPhillips is a U.S.-based independent exploration and production firm. In 2021, it produced 1.0 million barrels per day of oil and natural gas liquids and 3.2 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2021 were 6.1 billion barrels of oil equivalent. |
| URL | https://www.conocophillips.com |
| Investor Relations URL | https://www.conocophillips.com/investor-relations |
| HQ State/Province | Texas |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Equity Style | Large Cap/Blend |
| Next Earnings Release | Nov. 03, 2022 |
| Last Earnings Release | Aug. 04, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Sep. 28, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| VDE | 747.33M USD | 7.64% |
| XLE | 1.698B USD | 4.61% |
| OIEFX | 1.290B USD | 2.67% |
| MTUM | 194.65M USD | 2.13% |
| VEIPX | 952.30M USD | 1.89% |
| MEIGX | 1.097B USD | 1.88% |
| CMLFX | 1.214B USD | 1.47% |
| FAIFX | 1.013B USD | 0.86% |
| VIVAX | 1.239B USD | 0.86% |
| VTV | 1.239B USD | 0.86% |
| IVE | 181.30M USD | 0.84% |
| IWD | 399.35M USD | 0.82% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| COP Tweets |