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Energy - Oil & Gas Exploration & Production - NYSE - US
$ 112.32
-0.531 %
$ 129 B
Market Cap
13.2
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one COP stock under the base case scenario is HIDDEN Compared to the current market price of 112 USD, ConocoPhillips is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart COP

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FINANCIALS
57.9 B REVENUE
-26.29%
27 B OPERATING INCOME
-3.77%
10.9 B NET INCOME
-41.53%
20 B OPERATING CASH FLOW
-29.49%
-12 B INVESTING CASH FLOW
-37.28%
-8.66 B FINANCING CASH FLOW
52.02%
13.6 B REVENUE
0.12%
6.6 B OPERATING INCOME
90.69%
2.07 B NET INCOME
-11.02%
5.76 B OPERATING CASH FLOW
17.16%
6.49 B INVESTING CASH FLOW
256.28%
-2.2 B FINANCING CASH FLOW
-7.59%
Balance Sheet Decomposition ConocoPhillips
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Current Assets 14.3 B
Cash & Short-Term Investments 6.61 B
Receivables 5.47 B
Other Current Assets 2.25 B
Non-Current Assets 81.6 B
Long-Term Investments 8.99 B
PP&E 70.7 B
Other Non-Current Assets 1.87 B
Current Liabilities 10 B
Accounts Payable 3.27 B
Short-Term Debt 1.27 B
Other Current Liabilities 5.47 B
Non-Current Liabilities 36.6 B
Long-Term Debt 18.4 B
Other Non-Current Liabilities 18.3 B
EFFICIENCY
Earnings Waterfall ConocoPhillips
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Revenue 57.9 B
Cost Of Revenue 29.7 B
Gross Profit 28.2 B
Operating Expenses 2.78 B
Operating Income 27 B
Other Expenses 16.1 B
Net Income 10.9 B
RATIOS
48.73% GROSS MARGIN
48.73%
46.72% OPERATING MARGIN
46.72%
18.94% NET MARGIN
18.94%
22.23% ROE
22.23%
11.42% ROA
11.42%
27.11% ROIC
27.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ConocoPhillips
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Net Income 10.9 B
Depreciation & Amortization 8.27 B
Capital Expenditures -11.2 B
Stock-Based Compensation 0
Change in Working Capital -1.38 B
Others -484 M
Free Cash Flow 8.72 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ConocoPhillips
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Wall Street analysts predict an average 1-year price target for COP of $147 , with forecasts ranging from a low of $129 to a high of $166 .
COP Lowest Price Target Wall Street Target
129 USD 14.85%
COP Average Price Target Wall Street Target
147 USD 30.82%
COP Highest Price Target Wall Street Target
166 USD 47.79%
4. DIVIDEND ANALYSIS
0.74% DIVIDEND YIELD
0.78 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership ConocoPhillips
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
6 M USD 1
6-9 MONTHS
87.6 M USD 6
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 months ago
Aug 13, 2024
Sell 6 M USD
LEACH TIMOTHY A
Director
- 55500
108.1127 USD
7 months ago
Mar 25, 2024
Sell 1.54 M USD
Olds Nicholas G
Executive Vice President
- 12150
126.4428 USD
7 months ago
Mar 25, 2024
Sell 76.4 M USD
Lance Ryan Michael
Chairman and CEO
- 607000
125.9091 USD
7 months ago
Mar 22, 2024
Sell 5.57 M USD
Bullock William L. Jr.
Executive Vice President & CFO
- 45200
123.3247 USD
8 months ago
Feb 20, 2024
Sell 503 K USD
Hrap Heather G.
Senior Vice President
- 4548
110.55 USD
8 months ago
Feb 22, 2024
Sell 953 K USD
DELK CHRISTOPHER P.
Vice President, Controller
- 8505
112.06 USD
8 months ago
Feb 21, 2024
Sell 2.62 M USD
Macklon Dominic E.
Executive Vice President
- 23372
112.1725 USD
1 year ago
Nov 09, 2023
Sell 5.04 M USD
LEACH TIMOTHY A
Director
- 44000
114.6409 USD
1 year ago
Sep 27, 2023
Sell 3.81 M USD
LUNDQUIST ANDREW D
Senior Vice President
- 30800
123.8255 USD
1 year ago
Sep 15, 2023
Sell 231 K USD
Mulligan Sharmila
Director
- 1849
125.19 USD
1 year ago
Sep 01, 2023
Sell 69.5 M USD
Lance Ryan Michael
Chairman and CEO
- 569400
122.1415 USD
1 year ago
May 08, 2023
Sell 102 K USD
DEVINE CAROLINE MAURY
Director
- 1000
102.08 USD
1 year ago
Feb 22, 2023
Bought 494 K USD
WALKER R A
Director
+ 4800
103 USD
1 year ago
Feb 22, 2023
Bought 124 K USD
WALKER R A
Director
+ 1200
103 USD
1 year ago
Feb 17, 2023
Bought 502 K USD
WALKER R A
Director
+ 4800
104.5 USD
1 year ago
Feb 17, 2023
Bought 125 K USD
WALKER R A
Director
+ 1200
104.5 USD
1 year ago
Dec 15, 2022
Sell 547 K USD
LEACH TIMOTHY A
Director
- 4860
112.5802 USD
2 years ago
Nov 08, 2022
Sell 1.48 M USD
Olds Nicholas G
Executive Vice President
- 10950
134.9026 USD
2 years ago
Nov 07, 2022
Sell 322 K USD
Rose Kelly Brunetti
SVP & General Counsel
- 2374
135.63 USD
2 years ago
Sep 14, 2022
Sell 1.28 M USD
Olds Nicholas G
Executive Vice President
- 10950
116.5159 USD
2 years ago
Aug 08, 2022
Sell 244 K USD
Freeman Jody
director:
- 2597
93.9756 USD
2 years ago
Jun 07, 2022
Sell 70.9 M USD
Lance Ryan Michael
Chairman and CEO
- 584900
121.2142 USD
2 years ago
May 25, 2022
Sell 2.12 M USD
Olds Nicholas G
Executive Vice President
- 19200
110.5074 USD
2 years ago
May 19, 2022
Sell 4.15 M USD
LEACH TIMOTHY A
director:
- 40603
102.3319 USD
2 years ago
Mar 04, 2022
Sell 563 K USD
Sirdashney Heather G
Vice President
- 5700
98.71 USD
2 years ago
Mar 04, 2022
Sell 1.96 M USD
Olds Nicholas G
Executive Vice President
- 19600
99.95 USD
2 years ago
Mar 02, 2022
Sell 7.65 M USD
Bullock William L. Jr.
Executive Vice President & CFO
- 77100
99.2631 USD
2 years ago
Feb 07, 2022
Sell 1.78 M USD
Olds Nicholas G
Executive Vice President
- 19200
92.9305 USD
2 years ago
Feb 07, 2022
Sell 1.02 M USD
Sirdashney Heather G
Vice President
- 11000
92.432 USD
2 years ago
Feb 08, 2022
Sell 1.75 M USD
Macklon Dominic E.
Executive Vice President
- 19200
91.1273 USD
2 years ago
Feb 07, 2022
Sell 10.4 M USD
LUNDQUIST ANDREW D
Senior Vice President
- 112300
92.9894 USD
2 years ago
Dec 29, 2021
Sell 249 K USD
Freeman Jody
Director
- 3420
72.843 USD
2 years ago
Dec 27, 2021
Sell 7.68 M USD
Lance Ryan Michael
Chairman and CEO
- 105098
73.0763 USD
2 years ago
Dec 09, 2021
Sell 2.06 M USD
DeSanctis Ellen
Senior Vice President
- 28171
73.2614 USD
2 years ago
Nov 23, 2021
Sell 1.81 M USD
Bullock William L. Jr.
Executive Vice President & CFO
- 24441
74.025 USD
3 years ago
Nov 04, 2021
Sell 687 K USD
Olds Nicholas G
Executive Vice President
- 9200
74.64 USD
3 years ago
Aug 09, 2021
Bought 999 K USD
WALKER R A
Director
+ 18000
55.4994 USD
3 years ago
Aug 09, 2021
Bought 250 K USD
WALKER R A
Director
+ 4500
55.5 USD
3 years ago
Jun 28, 2021
Sell 199 K USD
Freeman Jody
Director
- 3334
59.65 USD
3 years ago
Jun 02, 2021
Sell 333 K USD
HAYNES WELSH KONTESSA S
Chief Accounting Officer
- 5645
59 USD
3 years ago
Mar 02, 2021
Sell 592 K USD
Macklon Dominic E.
Senior Vice President
- 11134
53.135 USD
7. News
3 Stocks With Special Dividends: Big Payouts for Savvy Investors Special dividends are an added potential benefit for shareholders in certain companies. These payments are separate from a stock's regular dividend, which is usually paid on a quarterly basis. marketbeat.com - 4 days ago
Oil Stocks Rise as Trump Prepares to Return to Presidency U.S. oil company stocks rose Wednesday, with former President Donald Trump, viewed as a big backer of increased oil supply, set to return to the White House. investopedia.com - 1 week ago
My Top Upstream Oil and Gas Dividend Stock to Buy in November (and It's Not Even Close) ConocoPhillips remains an excellent value in the oil patch. fool.com - 1 week ago
These High-Yielding Energy Dividend Stocks Continue to Deliver High-Octane Growth These energy stocks offer high yielding payouts that they're growing at high rates. fool.com - 1 week ago
Marathon Oil and ConocoPhillips' $22.5B Deal Sparks Major Layoffs As COP is all set to acquire MRO, a major layoff of about 500 employees is announced in Houston to reduce costs and improve performance. zacks.com - 1 week ago
The 2 Best Energy Stocks in the Invesco S&P 500 GARP ETF This ETF can help investors find reasonably priced growth stocks. fool.com - 2 weeks ago
ConocoPhillips-Marathon Synergy Will Boost Free Cash Flow And Stock Buyback: Analyst Analysts expressed views on ConocoPhillips' COP mixed third-quarter results. benzinga.com - 2 weeks ago
5 Stocks That Recently Announced Dividend Hikes Investors may keep a tab on stocks like COP, BERY, HII, ABBV and ASB, which have lately hiked their dividend payments. zacks.com - 2 weeks ago
ConocoPhillips (COP) Q3 2024 Earnings Call Transcript ConocoPhillips (NYSE:COP ) Q3 2024 Earnings Conference Call October 31, 2024 12:00 PM ET Company Particiapants Phil Gresh - Vice President, Investor Relations Ryan Lance - Chairman and CEO Bill Bullock - Executive Vice President and Chief Financial Officer Andy O'Brien - SVP of Strategy, Commercial Sustainability and Technology Nick Olds - Executive Vice President of Lower 48 Kirk Johnson - Senior Vice President of Global Operations Conference Call Participants Neil Mehta - Goldman Sachs Doug Leggate - Wolf Research Steve Richardson - Evercore ISI Devin McDermott - Morgan Stanley Arun Jayaram - JPMorgan Lloyd Byrne - Jefferies Betty Jiang - Barclays Bob Brackett - Bernstein Ryan Todd - Piper Sandler Roger Read - Wells Fargo Scott Hanold - RBC Capital Markets Neal Dingmann - Truist Josh Silverstein - UBS Alastair Syme - Citi Kalei Akamine - Bank of America Charles Meade - Johnson Rice Paul Cheng - Scotiabank Kevin MacCurdy - Pickering Energy Partners Phillips Johnston - Capital One Securities Leo Mariani - ROTH Operator Welcome to the Third Quarter 2024 ConocoPhillips Earnings Conference Call. My name is Liz and I will be your operator for today's call. seekingalpha.com - 2 weeks ago
ConocoPhillips (COP) Q3 Earnings Surpass Estimates ConocoPhillips (COP) came out with quarterly earnings of $1.78 per share, beating the Zacks Consensus Estimate of $1.68 per share. This compares to earnings of $2.16 per share a year ago. zacks.com - 2 weeks ago
ConocoPhillips stock rises on Q3 earnings profit beat, robust outlook ConocoPhillips shares rose 2.8% in premarket trades Thursday after the oil giant reported better-than-expected third-quarter earnings and gave robust production guidance. marketwatch.com - 2 weeks ago
8. Profile Summary

ConocoPhillips COP

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COUNTRY US
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 129 B
Dividend Yield 0.74%
Description 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.
Contact 925 North Eldridge Parkway, Houston, TX, 77079-2703 https://www.conocophillips.com
IPO Date Dec. 31, 1981
Employees 10300
Officers Ms. Kelly Brunetti Rose J.D. Senior Vice President of Legal, General Counsel & Corporate Secretary Mr. Andrew D. Lundquist Senior Vice President of Government Affairs Mr. Andrew M. O'Brien Senior Vice President of Strategy, Commercial, Sustainability & Technology Mr. Dodd W. DeCamp President-Middle East Russia & Caspian Region Mr. Nicholas G. Olds Executive Vice President of Lower 48 Mr. Kirk L. Johnson Senior Vice President of Global Operations Ms. Heather G. Hrap Senior Vice President of Human Resources & Real Estate and Facilities Services Mr. Timothy A. Leach Director & Advisor Mr. Ryan M. Lance Chairman & Chief Executive Officer Mr. William L. Bullock Jr. Executive Vice President & Chief Financial Officer