ConocoPhillips Stock Today

COP
 Stock
  

USD 90.21  5.01  5.26%   

Market Performance
0 of 100
Odds Of Distress
Less than 14
ConocoPhillips is selling at 90.21 as of the 29th of June 2022; that is -5.26 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 88.36. ConocoPhillips has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for ConocoPhillips are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2022 and ending today, the 29th of June 2022. Please note, there could be an existing legal relationship between ConocoPhillips (COP) and Biglari Holdings (BH). Click here to learn more.
CUSIP
208251504
Fiscal Year End
December
Business Domain
Energy
IPO Date
31st of December 1981
Category
Energy
Classification
Energy
ISIN
US20825C1045
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas. ConocoPhillips operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. The company has 1.32 B outstanding shares of which 12.66 M shares are currently shorted by investors with about 1.79 days to cover. More on ConocoPhillips

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ConocoPhillips Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ConocoPhillips' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ConocoPhillips or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ConocoPhillips generated a negative expected return over the last 90 days
ConocoPhillips has high historical volatility and very poor performance
ConocoPhillips was previously known as Pandora Media and was traded on NYS Exchange under the symbol P.
ConocoPhillips has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.investing.com: Midday Movers La-Z-Boy, Altria, ConocoPhillips and More By Investing.com - Investing.com
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, ConocoPhillips' sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to ConocoPhillips' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Older SymbolP
Related EntityBH (Biglari Holdings)
ChairmanRyan Lance
SEC FilingsConocoPhillips Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 4 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering ConocoPhillips report their recommendations after researching ConocoPhillips' financial statements, talking to executives and customers, or listening in on ConocoPhillips' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ConocoPhillips. The ConocoPhillips consensus assessment is calculated by taking the average forecast from all of the analysts covering ConocoPhillips.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of ConocoPhillips based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of ConocoPhillips financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 8 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.2 B1.3 B
Significantly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.2 B1.3 B
Significantly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations14 B17 B
Significantly Down
Decreasing
Slightly volatile
Total Assets88.3 B90.7 B
Fairly Down
Decreasing
Slightly volatile
Total Liabilities46.5 B45.3 B
Fairly Up
Decreasing
Slightly volatile
Current Assets15.4 B16.1 B
Sufficiently Down
Decreasing
Slightly volatile
Current Liabilities11.3 B12 B
Notably Down
Decreasing
Slightly volatile
Total Debt19.1 B19.9 B
Sufficiently Down
Decreasing
Slightly volatile
Return on Average Assets0.10.093
Significantly Up
Decreasing
Very volatile
Gross Margin0.490.473
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.540.557
Sufficiently Down
Increasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ConocoPhillips' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Financial Strength
ConocoPhillips' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ConocoPhillips' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
ConocoPhillips' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of ConocoPhillips' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
N/A ( Average Bond Rating ) Not Rated
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ConocoPhillips' financial leverage. It provides some insight into what part of ConocoPhillips' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on ConocoPhillips' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ConocoPhillips deploys its capital and how much of that capital is borrowed.
Liquidity
ConocoPhillips cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 20.6 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. ConocoPhillips has a current ratio of 1.31, which is typical for the industry and considered as normal. Debt can assist ConocoPhillips until it has trouble settling it off, either with new capital or with free cash flow. So, ConocoPhillips' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ConocoPhillips sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ConocoPhillips to invest in growth at high rates of return. When we think about ConocoPhillips' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

13.97 BillionShare
ConocoPhillips (COP) is traded on New York Stock Exchange in USA. It is located in 925 N. Eldridge Parkway, Houston, TX 77079, United States and employs 9,900 people. ConocoPhillips was previously known as Pandora Media and was traded on NYS Exchange under the symbol P. ConocoPhillips is listed under Petroleum and Natural category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 125.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ConocoPhillips's market, we take the total number of its shares issued and multiply it by ConocoPhillips's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ConocoPhillips runs under Energy sector within Oil & Gas E&P industry. The entity has 1.32 B outstanding shares of which 12.66 M shares are currently shorted by investors with about 1.79 days to cover. ConocoPhillips has about 6.59 B in cash with 17 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.07.
Check ConocoPhillips Probability Of Bankruptcy
Ownership
ConocoPhillips holds a total of one billion three hundred twenty million outstanding shares. The majority of ConocoPhillips outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ConocoPhillips to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ConocoPhillips. Please pay attention to any change in the institutional holdings of ConocoPhillips as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check ConocoPhillips Ownership Details

ConocoPhillips Stock Price Odds Analysis

What are ConocoPhillips' target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of ConocoPhillips jumping above the current price in 90 days from now is more than 93.0%. The ConocoPhillips probability density function shows the probability of ConocoPhillips stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.097 suggesting ConocoPhillips market returns are highly reactive to returns on the market. As the market goes up or down, ConocoPhillips is expected to follow. Additionally, the company has an alpha of 0.1152, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 90.21HorizonTargetOdds Above 90.21
6.53%90 days
 90.21 
93.42%
Based on a normal probability distribution, the odds of ConocoPhillips to move above the current price in 90 days from now is more than 93.0 (This ConocoPhillips probability density function shows the probability of ConocoPhillips Stock to fall within a particular range of prices over 90 days) .

ConocoPhillips Historical Income Statement

ConocoPhillips Income Statement is one of the three primary financial statements used for reporting ConocoPhillips's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ConocoPhillips revenue and expense. ConocoPhillips Income Statement primarily focuses on the company's revenues and expenses during a particular period.
ConocoPhillips Net Income to Non Controlling Interests is very stable at the moment as compared to the past year. ConocoPhillips reported last year Net Income to Non Controlling Interests of 41.4 Million. As of 29th of June 2022, Operating Expenses is likely to grow to about 9.2 B, while Revenues is likely to drop about 43.5 B. View More Fundamentals

ConocoPhillips Stock Against Markets

Picking the right benchmark for ConocoPhillips stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ConocoPhillips stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ConocoPhillips is critical whether you are bullish or bearish towards ConocoPhillips at a given time.

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Our tools can tell you how much better you can do entering a position in ConocoPhillips without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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ConocoPhillips Corporate Directors

ConocoPhillips corporate directors refer to members of a ConocoPhillips board of directors. The board of directors generally takes responsibility for the ConocoPhillips' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ConocoPhillips' board members must vote for the resolution. The ConocoPhillips board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William Wade - Independent DirectorProfile
Jody Freeman - Independent DirectorProfile
Robert Niblock - Lead Independent DirectorProfile
John Faraci - Independent DirectorProfile

Investing ConocoPhillips

You need to understand the risk of investing before taking a position in ConocoPhillips. The danger of trading ConocoPhillips is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ConocoPhillips is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ConocoPhillips. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ConocoPhillips is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the ConocoPhillips information on this page should be used as a complementary analysis to other ConocoPhillips' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is ConocoPhillips' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConocoPhillips. If investors know ConocoPhillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConocoPhillips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
4.85
Market Capitalization
119.3 B
Quarterly Revenue Growth YOY
0.83
Return On Assets
0.13
Return On Equity
0.28
The market value of ConocoPhillips is measured differently than its book value, which is the value of ConocoPhillips that is recorded on the company's balance sheet. Investors also form their own opinion of ConocoPhillips' value that differs from its market value or its book value, called intrinsic value, which is ConocoPhillips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConocoPhillips' market value can be influenced by many factors that don't directly affect ConocoPhillips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ConocoPhillips' value and its price as these two are different measures arrived at by different means. Investors typically determine ConocoPhillips value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConocoPhillips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.