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ConocoPhillips

Energy US COP

106.095USD
-0.045(0.04%)

Last update at 2024-12-03T16:50:00Z

Day Range

105.71107.67
LowHigh

52 Week Range

88.69126.70
LowHigh

Fundamentals

  • Previous Close 106.14
  • Market Cap139710.68M
  • Volume1749833
  • P/E Ratio12.82
  • Dividend Yield1.95%
  • EBITDA25487.00M
  • Revenue TTM61839.00M
  • Revenue Per Share TTM50.87
  • Gross Profit TTM 39598.00M
  • Diluted EPS TTM9.18

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 28228.00M 12712.00M -3140.00000M 9524.00M 9973.00M
Minority interest 0.00000M 0.00000M 46.00M 68.00M 48.00M
Net income 18680.00M 8079.00M -2655.00000M 7189.00M 6257.00M
Selling general administrative 3987.00M 719.00M 1184.00M 556.00M 401.00M
Selling and marketing expenses - - - - -
Gross profit 30013.00M 14768.00M 841.00M 9313.00M 10954.00M
Reconciled depreciation 7504.00M 7252.00M 5521.00M 6090.00M 5956.00M
Ebit 28094.00M 14004.00M -1890.00000M 9133.00M 10008.00M
Ebitda 35598.00M 21212.00M 3631.00M 15223.00M 15964.00M
Depreciation and amortization 7504.00M 7208.00M 5521.00M 6090.00M 5956.00M
Non operating income net other 3305.00M -80.00000M 59.00M -131.00000M -358.00000M
Operating income 28094.00M 14004.00M -1890.00000M 9133.00M 9136.00M
Other operating expenses 53032.00M 33757.00M 20584.00M 25506.00M 27281.00M
Interest expense 1055.00M 1126.00M 1058.00M 1104.00M 1088.00M
Tax provision 9548.00M 4633.00M -485.00000M 2267.00M 3668.00M
Interest income 1376.00M 1010.00M 302.00M 166.00M 97.00M
Net interest income -1055.00000M -1126.00000M -806.00000M -612.00000M -638.00000M
Extraordinary items - - - 0.00000M 10.00M
Non recurring 552.00M 1018.00M 2270.00M 1148.00M 396.00M
Other items - - - - -
Income tax expense 9548.00M 4633.00M -485.00000M 2267.00M 3668.00M
Total revenue 78494.00M 45828.00M 18784.00M 32567.00M 36417.00M
Total operating expenses 4551.00M 2697.00M 2641.00M 2252.00M 1818.00M
Cost of revenue 48481.00M 31060.00M 17943.00M 23254.00M 25463.00M
Total other income expense net 134.00M -1292.00000M -1250.00000M 391.00M 1925.00M
Discontinued operations - - - - -
Net income from continuing ops 18680.00M 8079.00M -2655.00000M 7257.00M 6305.00M
Net income applicable to common shares 18680.00M 8079.00M -2701.00000M 7189.00M 6257.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 93829.00M 90661.00M 62618.00M 70514.00M 69980.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1199.00M 1581.00M 454.00M 2259.00M 575.00M
Total liab 45826.00M 45255.00M 32769.00M 35464.00M 37916.00M
Total stockholder equity 48003.00M 45406.00M 29849.00M 34981.00M 31939.00M
Deferred long term liab 7726.00M 6179.00M 3747.00M 4634.00M 5021.00M
Other current liab 6267.00M 5796.00M 2049.00M 3738.00M 2068.00M
Common stock 21.00M 21.00M 18.00M 18.00M 18.00M
Capital stock 21.00M 21.00M 18.00M 18.00M 18.00M
Retained earnings 53029.00M 40674.00M 35213.00M 39742.00M 34010.00M
Other liab 16363.00M 14500.00M 12653.00M 13046.00M 15665.00M
Good will - - - - -
Other assets 1989.00M 2587.00M 2642.00M 1992.00M 1917.00M
Cash 6458.00M 5028.00M 2991.00M 5088.00M 5915.00M
Cash and equivalents 6458.00M 5028.00M 2991.00M 5088.00M 5915.00M
Total current liabilities 12847.00M 12021.00M 5366.00M 7043.00M 7395.00M
Current deferred revenue - - - - 1320.00M
Net debt 10185.00M 14906.00M 12378.00M 9807.00M 9053.00M
Short term debt 417.00M 1200.00M 619.00M 105.00M 112.00M
Short long term debt 417.00M 1200.00M 619.00M 105.00M 112.00M
Short long term debt total 16643.00M 19934.00M 15369.00M 14895.00M 14968.00M
Other stockholder equity 953.00M 9661.00M -164.00000M 578.00M 3974.00M
Property plant equipment 64866.00M 64911.00M 39893.00M 42269.00M 45698.00M
Total current assets 18749.00M 16050.00M 12066.00M 16913.00M 13274.00M
Long term investments 8225.00M 7113.00M 8131.00M 8906.00M 9664.00M
Net tangible assets 48003.00M 45406.00M 29849.00M 34981.00M 31939.00M
Short term investments 2785.00M 1563.00M 4865.00M 5139.00M 1710.00M
Net receivables 7088.00M 6670.00M 2754.00M 3401.00M 4067.00M
Long term debt 16226.00M 18734.00M 14750.00M 14790.00M 14856.00M
Inventory 1219.00M 1208.00M 1002.00M 1026.00M 1007.00M
Accounts payable 6163.00M 5025.00M 2698.00M 3200.00M 3895.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 69.00M 125.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6000.00000M -4950.00000M -5218.00000M -5357.00000M -6063.00000M
Additional paid in capital - - - - -
Common stock total equity 21.00M 21.00M 18.00M 18.00M 18.00M
Preferred stock total equity - - - - -
Retained earnings total equity 53029.00M 40674.00M 35213.00M 39742.00M 34010.00M
Treasury stock -60189.00000M -50920.00000M -47297.00000M -46405.00000M -42905.00000M
Accumulated amortization - - - - -
Non currrent assets other -4190.00000M 2587.00M 2642.00M 2645.00M 1344.00M
Deferred long term asset charges - - - - -
Non current assets total 75080.00M 74611.00M 50552.00M 53601.00M 56706.00M
Capital lease obligations - - - - -
Long term debt total 16226.00M 18734.00M 14750.00M 14790.00M 14856.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8741.00000M 3091.00M -542.00000M -2783.00000M 1739.00M
Change to liabilities 901.00M 1399.00M -249.00000M -378.00000M -52.00000M
Total cashflows from investing activities -8741.00000M -8544.00000M -4121.00000M -6618.00000M -3843.00000M
Net borrowings -3370.00000M -505.00000M 46.00M -80.00000M -4995.00000M
Total cash from financing activities -18053.00000M -6335.00000M -2708.00000M -5229.00000M -9359.00000M
Change to operating activities -173.00000M 1271.00M -372.00000M 37.00M -55.00000M
Net income 18680.00M 8079.00M -2655.00000M 7257.00M 6305.00M
Change in cash 1296.00M 2083.00M -2047.00000M -789.00000M -385.00000M
Begin period cash flow 5398.00M 3315.00M 5362.00M 6151.00M 6536.00M
End period cash flow 6694.00M 5398.00M 3315.00M 5362.00M 6151.00M
Total cash from operating activities 28314.00M 16996.00M 4802.00M 11104.00M 12934.00M
Issuance of capital stock 362.00M 145.00M - - 121.00M
Depreciation 7504.00M 7208.00M 5521.00M 6090.00M 5956.00M
Other cashflows from investing activities 1418.00M 326.00M 1136.00M 2801.00M 1168.00M
Dividends paid 5726.00M 2359.00M 1831.00M 1500.00M 1363.00M
Change to inventory -38.00000M -160.00000M -25.00000M -67.00000M 86.00M
Change to account receivables -963.00000M -2500.00000M 521.00M 505.00M 235.00M
Sale purchase of stock -9270.00000M -3623.00000M -897.00000M -3530.00000M -2999.00000M
Other cashflows from financing activities -49.00000M 7.00M -26.00000M -119.00000M -123.00000M
Change to netincome 2025.00M 428.00M 118.00M -2411.00000M -315.00000M
Capital expenditures 10159.00M 5324.00M 4715.00M 6636.00M 6750.00M
Change receivables -963.00000M -2500.00000M 521.00M 505.00M 235.00M
Cash flows other operating -45.00000M 1536.00M 1319.00M -218.00000M 366.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes 1520.00M 2117.00M -2027.00000M -743.00000M -268.00000M
Change in working capital -234.00000M 1271.00M -372.00000M -579.00000M 635.00M
Stock based compensation - -406.00000M 1764.00M -967.00000M -884.00000M
Other non cash items 278.00M -502.00000M 1378.00M -253.00000M 639.00M
Free cash flow 18155.00M 11672.00M 87.00M 4468.00M 6184.00M

Peer Comparison

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)
COP
ConocoPhillips
-0.045 0.04% 106.09 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
0.38 1.13% 33.96 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
0.42 0.32% 131.66 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
- -% 15.89 25.79 24.51 5.92 3.66 0.05 0.08
OXY
Occidental Petroleum Corporation
-0.135 0.27% 50.28 13.25 11.48 1.80 2.51 2.77 5.35

Reports Covered

Stock Research & News

Profile

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.

ConocoPhillips

925 North Eldridge Parkway, Houston, TX, United States, 77079-2703

Key Executives

Name Title Year Born
Mr. Ryan M. Lance Chairman & CEO 1962
Mr. William L. Bullock Jr. Exec. VP & CFO 1965
Mr. Dominic E. Macklon Exec. VP of Strategy, Sustainability & Technology 1970
Ms. Kelly Brunetti Rose J.D. Sr. VP of Legal & Gen. Counsel 1967
Mr. Timothy A. Leach Director & Advisor 1960
Mr. Mark Keener VP of Investor Relations NA
Shannon B. Kinney Deputy Gen. Counsel, Chief Compliance Officer & Corp. Sec. NA
Ms. Heather G. Sirdashney Sr. VP of HR & Real Estate and Facilities Services 1973
Mr. Chris Conway Head of Trading & Supply Operations NA
Mr. David Chenier Pres of United Kingdom NA

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