Energy -
Oil & Gas Exploration & Production - NYSE - US
$ 87.55
-1.61 %
$ 111 B
Market Cap
11.21
P/E
1. INTRINSIC VALUE
Balance Sheet
ConocoPhillips
| Current Assets | 15.6 B |
| Cash & Short-Term Investments | 6.11 B |
| Receivables | 6.7 B |
| Other Current Assets | 2.84 B |
| Non-Current Assets | 107 B |
| Long-Term Investments | 9.76 B |
| PP&E | 94.4 B |
| Other Non-Current Assets | 3.02 B |
| Current Liabilities | 12.1 B |
| Accounts Payable | 6.04 B |
| Short-Term Debt | 1.04 B |
| Other Current Liabilities | 5.04 B |
| Non-Current Liabilities | 45.9 B |
| Long-Term Debt | 23.3 B |
| Other Non-Current Liabilities | 22.6 B |
EFFICIENCY
Earnings Waterfall
ConocoPhillips
| Revenue | 54.7 B |
| Cost Of Revenue | 38.4 B |
| Gross Profit | 16.4 B |
| Operating Expenses | 3.6 B |
| Operating Income | 12.8 B |
| Other Expenses | 3.54 B |
| Net Income | 9.24 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ConocoPhillips
| Net Income | 9.24 B |
| Depreciation & Amortization | 9.6 B |
| Capital Expenditures | -12.1 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -181 M |
| Others | 1.52 B |
| Free Cash Flow | 8.01 B |
Wall Street Analysts Price Targets
ConocoPhillips
Wall Street analysts predict an average 1-year price target for COP of $143 , with forecasts ranging from
a
low of
$116 to a high of $166 .
COP Lowest Price Target
Wall Street Target
116 USD
32.50%
COP Average Price Target
Wall Street Target
143 USD
63.25%
COP Highest Price Target
Wall Street Target
166 USD
89.61%
4. DIVIDEND
ANALYSIS
0.77%
DIVIDEND YIELD
0.78 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
ConocoPhillips
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
6 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
1.26 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Antero Resources vs. ConocoPhillips: Time to Bet on Gas Over Oil?
Antero Resources is a pure-play Appalachian producer. In contrast, ConocoPhillips is mostly focused on crude oil production.
zacks.com
- 1 week ago
Why Oil and Gas Stocks Rallied on Thursday
Shares of oil and gas major stocks ExxonMobil (XOM 3.89%), Chevron (CVX 3.39%), and ConocoPhillips (COP 4.23%) rallied on Thursday, up 3.8%, 3.4%, and 4.2%, respectively, as of 2 p.m. ET.
fool.com
- 2 weeks ago
Here's Why Hold Strategy is Apt for ConocoPhillips Stock Now
Favorable oil prices are aiding COP's bottom line. However, the stock is exposed to commodity price volatility.
zacks.com
- 2 weeks ago
I have $3,000 to invest: Should I go all in on SCHD or mix it with VOO?
The market climate at the time of this writing can be described in a number of ways, but “boring” is certainly not one of them. Ever since President Donald Trump announced his policy of reciprocal tariffs to level the international trade playing field, the stock and bond markets have both become cyclonic in their volatility. 2,000+ point intraday swings in either direction on the Dow Jones Average and a 50 basis point swing for the 10-year Treasury Bond yield in less than a month have given even veteran investors bouts of nausea. As a result, investors from all levels of experience are looking at their portfolios and considering reassessment of their holdings, at least to better handle the current volatility and to reduce the sleepless nights of worry. Key Points The current turbulence in the stock markets are giving both novice and seasoned investors some cause for reconsidering their portfolio compositions. ETFs like SCHD have aspects like dividend focus, which may make them less volatile than ones like VOO, which exclusively tracks the S&P 500 Index. People who are new to investing can find the gigantic menu of choices overwhelming and intimidating, so knowing one’s own goals and risk tolerance before selecting an investment vehicle is a prudent rule of thumb to follow. Are you ahead, or behind on retirement? SmartAsset’s free tool can match you with a financial advisor in minutes to help you answer that today. Each advisor has been carefully vetted, and must act in your best interests. Don’t waste another minute; get started by clicking here here.(Sponsor) Navigating Through A Huge Menu Of Selections The huge array of available investment selections can be intimidating and overwhelming neophyte investors. A relatively new investor with $3,000 to invest was seeking vehicle suggestions, and posted a question on Reddit. He was considering the following, but was open to any other suggestions: He was considering investing in the Schwab US Dividend Equity ETF (NYSE: SCHD) based on what he’d read from other posts. The poster was looking to contribute $100 per week to take advantage of compounding and dollar cost averaging. Admittedly young and inexperienced, he did understand how investing for the long-term was to his advantage, so he was not seeking quick, short-term gains. He was concerned with putting all of his cookies in a single basket, so was inquiring about opinions on diversifying an allocation into the Vanguard S&P 500 ETF (NYSE: VOO). To his credit, the poster realizes now that the Millennial FIRE (Financial Independence Retire Early) meme of “VOO and chill” might not be an appropriate direction to take in the current climate. Nevertheless, he acknowledges the long-term track record of the S&P 500 and how it has benefited millions who have contributed to it regularly and let it compound to build wealth. As the poster has already established long term goals, assessing risk tolerance is probably the next factor to identify before finalizing his course of action. Taking a closer look at SCHD and VOO is probably a prudent step to accomplish this step. (All market quote details are as of the time of this writing.) Schwab US Dividend Equity ETF The Schwab US Dividend Equity ETF is an exchange traded fund that is designed to track The Dow Jones U.S. Dividend 100 Index. Dividend Yield 3.96% Dividend Payment Frequency Quarterly Dividend Growth 16.67% Dividend Payout Ratio 61.04% Total Assets $65.589 billion Daily Trade Volume Average 18.02 million shares Beta (5 year) 0.74% 1-Year Return 8.04% 5-Year Return 17.32% 10-Year Return 11.44% Inception Date 10-20-2011 Inception Price $8.40 Expense Ratio 0.06% Sector wise, SCHD’s top 5 heaviest weighted industrial areas are: Energy – 21.12% Consumer Defensive – 19.04% Health Care – 15.65% Industrials – 10.53% Technology – 9.76% The top 5 weighted holdings in SCHD are: Verizon Communications – 4.51% Coca-Cola – 4.46% Lockheed Martin – 4.26% Altria Group – 4.20% ConocoPhillips – 4.19% Vanguard S&P 500 ETF The Vanguard S&P 500 ETF is a favorite of Warren Buffett and many FIRE (Financial Independence, Retire Early) devotees. Its tracking of the S&P 500 index has delivered sizable double digit growth for millions of portfolios over the past several years. Dividend Yield 1.30% Dividend Payment Frequency Quarterly 52-week high 563.92 52-week low 442.80 Total Assets $1.32 trillion Daily Trade Volume Average 8.34 million shares Beta (5 year) 1.00% 1-Year Return 8.22% 5-Year Return 18.55% 10-Year Return 12.46% Inception Date 11/13/2000 Inception Price $17.68 Expense Ratio 0.03% Top 5 Sector Weightings: Technology – 31.03% Financial Services – 14.15% Healthcare – 11.20% Consumer Cyclical – 10.36% Communication Services – 9.34% The top 5 largest holdings include: Apple – 7.03% Microsoft – 5.88% Nvidia – 5.59% Amazon – 3.78% Meta Platforms (Facebook) – 2.66% Helpful Insights Young investors are better off tailoring their investment selections to suit their own goals and risk tolerance levels than to just buy an investment because “other people told them to do it” only to regret it afterwards. As one might expect, a number of the respondents agreed that some diversification was a good idea, as was the plan to invest a new contribution every week. Some of the the specifics included: Due to his youth, some suggested that it would behoove the poster to focus more on growth, and suggested SCHG (Schwab Large Cap Growth ETF), which has a superior ROI history over SCHD. In either case, reinvesting dividends to leverage compounding over the long haul was advised. Some lauded the dividend consideration, since the extra income could serve as a safety net in the event that the poster’s job were to be in jeopardy in the future. Another respondent agreed with adding VOO, but also including an ETF for international exposure so that in the event of a US economic downturn, there would be non-US holdings that could potentially offset any bearishness from the other holdings. This article is intended for informational purposes. Any need for more in-depth advice should come from a financial professional. The post I have $3,000 to invest: Should I go all in on SCHD or mix it with VOO? appeared first on 24/7 Wall St..
https://247wallst.com
- 2 weeks ago
Why ConocoPhillips Oil Stock Popped Today
Shares of ConocoPhillips (COP 2.73%) dipped on Tuesday after TheFly.com reported multiple bank analysts forecasting lower price targets for the oil major in light of an ongoing trade war and recent declines in oil prices. On Wednesday, however, Conoco stock perked back up, rising a modest 2.3%, and indeed, recovering all of yesterday's losses.
fool.com
- 2 weeks ago
OPEC Revises Oil Demand Outlook Amid Shifting Market Trends
CVX, COP and EOG offer stability and upside, as OPEC's outlook signals slower growth but confirms oil's lasting role in the global economy.
zacks.com
- 2 weeks ago
These Oil Stocks Can Thrive Even With Crude Prices Sinking
Oil prices have tumbled this year. WTI, the primary U.S. oil price benchmark, has plunged from about $80 a barrel in early January to around $60 a barrel.
fool.com
- 2 weeks ago
ConocoPhillips (COP) Ascends But Remains Behind Market: Some Facts to Note
ConocoPhillips (COP) closed at $86.45 in the latest trading session, marking a +0.07% move from the prior day.
zacks.com
- 2 weeks ago
ConocoPhillips Vs. Occidental: Both Ride The Oil Wave, Only One Is Shaping The Tide
JPMorgan's Arun Jayaram isn't sitting on the fence regarding oil giants jockeying for investor attention. He's got a clear favorite, and it's not Occidental Petroleum Corp OXY.
benzinga.com
- 2 weeks ago
ConocoPhillips (COP) Surges 10.7%: Is This an Indication of Further Gains?
ConocoPhillips (COP) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
zacks.com
- 3 weeks ago
4 Energy Stocks to Gain From the Prospering Integrated US Industry
Integrated players' midstream operations remain robust due to steady fee-based revenues derived from pipeline assets, boosting the prospects for the Zacks Oil & Gas US Integrated industry. ConocoPhillips (COP), Occidental (OXY), National Fuel (NFG) and Epsilon (EPSN) are likely to gain.
zacks.com
- 3 weeks ago
Can EOG & COP Weather the Tariff-Induced Market Uncertainty?
Both EOG Resources and ConocoPhillips can lean on their strong balance sheet during uncertain times.
zacks.com
- 3 weeks ago
8. Profile
Summary
ConocoPhillips COP
COUNTRY
US
INDUSTRY
Oil & Gas Exploration & Production
MARKET CAP
$ 111 B
Dividend Yield
0.77%
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
11800
Officers
Mr. Kirk L. Johnson
Senior Vice President of Global Operations
Mr. Nicholas G. Olds
Executive Vice President of Lower 48
Mr. Andrew D. Lundquist
Senior Vice President of Government Affairs
Mr. Andrew M. O'Brien
Senior Vice President of Strategy, Commercial, Sustainability & Technology
Ms. Kelly Brunetti Rose J.D.
Senior Vice President of Legal, General Counsel & Corporate Secretary
Ms. Heather G. Hrap
Senior Vice President of Human Resources & Real Estate and Facilities Services
Mr. Timothy A. Leach
Director & Advisor
Mr. Dodd W. DeCamp
President-Middle East Russia & Caspian Region
Mr. Ryan M. Lance
Chairman & Chief Executive Officer
Mr. William L. Bullock Jr.
Executive Vice President & Chief Financial Officer