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ConocoPhillips (NYSE:COP)
111.9 USD
-1.530 1.349%Sponsored Reports
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| Previous Close (in USD) | 113.43 |
|---|---|
| Change | -1.530 1.349% |
| 52 W H/L (in USD) | 126.703/88.685 |
| EBITDA (in USD) | 25487M |
| PE Ratio | 12.82 |
| Volume | 12450758 |
| Diluted Eps TTM | 9.18 |
| Total Assets (in USD) | 93829M |
|---|---|
| Total Liabilities (in USD) | 45826M |
| Revenue TTM (in USD) | 61839M |
| Cash (in USD) | 6458M |
| Market Cap (in USD) | 139,710.677 M |
| Revenue Per Share TTM | 50.865 |
| Gross Profit TTM (in USD) | 39598M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
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.
925 North Eldridge Parkway, Houston, TX, United States, 77079-2703
281 293 1000
Employees: 9800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ryan M. Lance | Chairman & CEO | 1962 |
| 2. | Mr. William L. Bullock Jr. | Exec. VP & CFO | 1965 |
| 3. | Mr. Dominic E. Macklon | Exec. VP of Strategy, Sustainability & Technology | 1970 |
| 4. | Ms. Kelly Brunetti Rose J.D. | Sr. VP of Legal & Gen. Counsel | 1967 |
| 5. | Mr. Timothy A. Leach | Director & Advisor | 1960 |
| 6. | Mr. Mark Keener | VP of Investor Relations | NA |
| 7. | Shannon B. Kinney | Deputy Gen. Counsel, Chief Compliance Officer & Corp. Sec. | NA |
| 8. | Ms. Heather G. Sirdashney | Sr. VP of HR & Real Estate and Facilities Services | 1973 |
| 9. | Mr. Chris Conway | Head of Trading & Supply Operations | NA |
| 10. | Mr. David Chenier | Pres of United Kingdom | NA |
Peers
Sector: Energy
Industry: Oil & Gas E&P
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CNQ
Canadian Natural Resources Ltd |
-0.075 0.217% | 34.02 | 15.510 | 14.245 | 2.372 | 2.916 | 2.257 | 5.338 |
|
EOG
EOG Resources Inc |
-0.775 0.569% | 136.92 | 9.090 | 8.985 | 3.012 | 2.574 | 2.972 | 5.164 |
|
PEXNY
PTT Exploration & Production |
0.000 0.000% | 14.7 | 25.790 | 24.510 | 5.915 | 3.660 | 0.055 | 0.076 |
|
OXY
Occidental Petroleum Corporation |
+0.630 1.238% | 51 | 13.250 | 11.481 | 1.802 | 2.511 | 2.771 | 5.345 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 28228M | 12712M | -3140M | 9524M | 9973M |
| Minority Interest | 0M | 0M | 46M | 68M | 48M |
| Net Income | 18680M | 8079M | -2655M | 7189M | 6257M |
| Selling General Administrative | 3987M | 719M | 1184M | 556M | 401M |
| Gross Profit | 30013M | 14768M | 841M | 9313M | 10954M |
| Reconciled Depreciation | 7504M | 7252M | 5521M | 6090M | 5956M |
| Ebit | 28094M | 14004M | -1890M | 9133M | 10008M |
| Ebitda | 35598M | 21212M | 3631M | 15223M | 15964M |
| Depreciation And Amortization | 7504M | 7208M | 5521M | 6090M | 5956M |
| Operating Income | 28094M | 14004M | -1890M | 9133M | 9136M |
| Other Operating Expenses | 53032M | 33757M | 20584M | 25506M | 27281M |
| Interest Expense | 1055M | 1126M | 1058M | 1104M | 1088M |
| Tax Provision | 9548M | 4633M | -485M | 2267M | 3668M |
| Interest Income | 1376M | 1010M | 302M | 166M | 97M |
| Net Interest Income | -1055M | -1126M | -806M | -612M | -638M |
| Income Tax Expense | 9548M | 4633M | -485M | 2267M | 3668M |
| Total Revenue | 78494M | 45828M | 18784M | 32567M | 36417M |
| Total Operating Expenses | 4551M | 2697M | 2641M | 2252M | 1818M |
| Cost Of Revenue | 48481M | 31060M | 17943M | 23254M | 25463M |
| Total Other Income Expense Net | 134M | -1292M | -1250M | 391M | 1925M |
| Net Income From Continuing Ops | 18680M | 8079M | -2655M | 7257M | 6305M |
| Net Income Applicable To Common Shares | 18680M | 8079M | -2701M | 7189M | 6257M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 93829M | 90661M | 62618M | 70514M | 69980M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 1199M | 1581M | 454M | 2259M | 575M |
| Total Liab | 45826M | 45255M | 32769M | 35464M | 37916M |
| Total Stockholder Equity | 48003M | 45406M | 29849M | 34981M | 31939M |
| Other Current Liab | 6267M | 5796M | 2049M | 3738M | 2068M |
| Common Stock | 21M | 21M | 18M | 18M | 18M |
| Capital Stock | 21M | 21M | 18M | 18M | 18M |
| Retained Earnings | 53029M | 40674M | 35213M | 39742M | 34010M |
| Good Will | - | - | - | - | - |
| Other Assets | 1989M | 2587M | 2642M | 1992M | 1917M |
| Cash | 6458M | 5028M | 2991M | 5088M | 5915M |
| Cash And Equivalents | 6458M | 5028M | 2991M | 5088M | 5915M |
| Total Current Liabilities | 12847M | 12021M | 5366M | 7043M | 7395M |
| Current Deferred Revenue | - | - | - | - | 1320M |
| Net Debt | 10185M | 14906M | 12378M | 9807M | 9053M |
| Short Term Debt | 417M | 1200M | 619M | 105M | 112M |
| Short Long Term Debt | 417M | 1200M | 619M | 105M | 112M |
| Short Long Term Debt Total | 16643M | 19934M | 15369M | 14895M | 14968M |
| Other Stockholder Equity | 953M | 9661M | -164M | 578M | 3974M |
| Property Plant Equipment | 64866M | 64911M | 39893M | 42269M | 45698M |
| Total Current Assets | 18749M | 16050M | 12066M | 16913M | 13274M |
| Long Term Investments | 8225M | 7113M | 8131M | 8906M | 9664M |
| Short Term Investments | 2785M | 1563M | 4865M | 5139M | 1710M |
| Net Receivables | 7088M | 6670M | 2754M | 3401M | 4067M |
| Long Term Debt | 16226M | 18734M | 14750M | 14790M | 14856M |
| Inventory | 1219M | 1208M | 1002M | 1026M | 1007M |
| Accounts Payable | 6163M | 5025M | 2698M | 3200M | 3895M |
| Accumulated Other Comprehensive Income | -6000M | -4950M | -5218M | -5357M | -6063M |
| Non Currrent Assets Other | -4190M | 2587M | 2642M | 2645M | 1344M |
| Non Current Assets Total | 75080M | 74611M | 50552M | 53601M | 56706M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 16226M | 18734M | 14750M | 14790M | 14856M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -8741M | 3091M | -542M | -2783M | 1739M |
| Total Cashflows From Investing Activities | -8741M | -8544M | -4121M | -6618M | -3843M |
| Total Cash From Financing Activities | -18053M | -6335M | -2708M | -5229M | -9359M |
| Net Income | 18680M | 8079M | -2655M | 7257M | 6305M |
| Change In Cash | 1296M | 2083M | -2047M | -789M | -385M |
| Begin Period Cash Flow | 5398M | 3315M | 5362M | 6151M | 6536M |
| End Period Cash Flow | 6694M | 5398M | 3315M | 5362M | 6151M |
| Total Cash From Operating Activities | 28314M | 16996M | 4802M | 11104M | 12934M |
| Depreciation | 7504M | 7208M | 5521M | 6090M | 5956M |
| Other Cashflows From Investing Activities | 1418M | 326M | 1136M | 2801M | 1168M |
| Dividends Paid | 5726M | 2359M | 1831M | 1500M | 1363M |
| Change To Inventory | -38M | -160M | -25M | -67M | 86M |
| Sale Purchase Of Stock | -9270M | -3623M | -897M | -3530M | -2999M |
| Other Cashflows From Financing Activities | -49M | 7M | -26M | -119M | -123M |
| Capital Expenditures | 10159M | 5324M | 4715M | 6636M | 6750M |
| Change In Working Capital | -234M | 1271M | -372M | -579M | 635M |
| Other Non Cash Items | 278M | -502M | 1378M | -253M | 639M |
| Free Cash Flow | 18155M | 11672M | 87M | 4468M | 6184M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 37539868 |
| 2. | Vanguard Institutional 500 Index Trust | 11 months ago | 29187011 |
| 3. | Energy Select Sector SPDR® ETF | 11 months ago | 14754084 |
| 4. | Fidelity® 500 Index | 1 year ago | 13865333 |
| 5. | MFS Value A | 11 months ago | 13689962 |
| 6. | SPDR® S&P 500 ETF Trust | 11 months ago | 13581944 |
| 7. | MFS Large Cap Value Equity | 1 year ago | 13473681 |
| 8. | JPM US Equity Income-MA | 1 year ago | 12567365 |
| 9. | JPM US Equity Income-Composite | 1 year ago | 12567365 |
| 10. | JPMorgan Equity Income I | 1 year ago | 12329354 |
| 11. | iShares Core S&P 500 ETF | 11 months ago | 11801506 |
| 12. | Vanguard Equity-Income Inv | 1 year ago | 11754930 |
| 13. | Vanguard Value Index Inv | 11 months ago | 10261263 |
| 14. | Capital Group Wash Mutual Invtrs Comp | 1 year ago | 9992077 |
| 15. | American Funds Washington Mutual A | 1 year ago | 9992077 |
| 16. | Dodge & Cox Stock I | 1 year ago | 9481734 |
| 17. | American Funds Income Fund of Amer A | 1 year ago | 8656430 |
| 18. | Vanguard Wellington™ Inv | 1 year ago | 8602303 |
| 19. | Vanguard Institutional Index I | 11 months ago | 7980889 |
| 20. | iShares MSCI USA Quality Factor ETF | 11 months ago | 7635242 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 110444445 |
| 2. | BlackRock Inc | 1 year ago | 98642338 |
| 3. | State Street Corporation | 1 year ago | 55577636 |
| 4. | JPMorgan Chase & Co | 1 year ago | 55352032 |
| 5. | Wellington Management Company LLP | 1 year ago | 43643329 |
| 6. | Massachusetts Financial Services Company | 1 year ago | 27563148 |
| 7. | Capital World Investors | 1 year ago | 26212234 |
| 8. | FMR Inc | 1 year ago | 24340610 |
| 9. | Geode Capital Management, LLC | 1 year ago | 22964987 |
| 10. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 19454366 |
| 11. | Bank of America Corp | 1 year ago | 19344888 |
| 12. | T. Rowe Price Associates, Inc. | 1 year ago | 18985665 |
| 13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 17081679 |
| 14. | Amvescap Plc. | 1 year ago | 14795109 |
| 15. | Harris Associates L.P. | 1 year ago | 13505059 |
| 16. | Dodge & Cox | 1 year ago | 13430859 |
| 17. | Eagle Capital Management LLC | 1 year ago | 13364314 |
| 18. | Northern Trust Corp | 1 year ago | 12486871 |
| 19. | Bank of New York Mellon Corp | 1 year ago | 12028061 |
| 20. | Dimensional Fund Advisors, Inc. | 1 year ago | 11740176 |
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