mktcap_usd=115040
ConsensRecom=2.00
earning_yield=4.41%
growth=19.69%
dilution=0.43%
div_ratio=32.50%
sh_payout_ratio=22.86%
margin=6.93%
cfmargin=18.80%
ratiopaid=60.29%
sratiopaid=0
ratioConsens=1.44
Description
ConocoPhillips is an exploration and production company. The Company operates through six segments: Alaska, Lower 48, Canada, Europe, Middle East and North Africa, Asia Pacific, and Other International. The Alaska segment primarily explores for, produces, transports and markets crude oil, natural gas and natural gas liquids (NGLs). The Lower 48 segment consists of operations located in the 48 contiguous United States and the Gulf of Mexico. Its Canada segments consist of the Surmont oil sands developments in Alberta and British Columbia. The Europe, Middle East and North Africa segment consists of operations principally located in the Norwegian sector of the North Sea; the Norwegian Sea; Qatar; Libya; and commercial and terminal operations in the United Kingdom. The Other International segment includes interests in Colombia, as well as contingencies associated with prior operations in other countries.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-21 | 2018-02-20 | 2019-02-19 | 2020-02-18 | 2021-02-16 | 2022-02-17 | 2023-02-16 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 24147 | 29558 | 36538 | 32426 | 18784 | 45828 | 78494 | 37968 | 19861 |
| revgrowth | NaN | 20.22% | 21.20% | -11.94% | -54.60% | 89.19% | 53.81% | 19.65% | 50.03% |
| earn | -3615 | -855 | 6257 | 7189 | -2701 | 8079 | 18680 | 4719 | 7855 |
| earnx | -3615 | -1707 | 6247 | 7189 | -2701 | 8079 | 18680 | 4596 | 7962 |
| margin | -14.97% | -2.89% | 17.12% | 22.17% | -14.38% | 17.63% | 23.80% | 6.93% | 17.15% |
| xmargin | -14.97% | -5.78% | 17.10% | 22.17% | -14.38% | 17.63% | 23.80% | 6.51% | 17.46% |
| earningyld | -6.16% | -1.29% | 8.95% | 10.32% | -6.57% | 8.84% | 12.78% | 3.84% | 8.24% |
| cfop | 4403 | 7077 | 12934 | 11104 | 4802 | 16996 | 28314 | 12233 | 8428 |
| cfinv | -3859 | 7762 | -3843 | -6618 | -4121 | -8544 | -8741 | -3995 | 5603 |
| cffin | 764 | -12356 | -9359 | -5229 | -2708 | -6335 | -18053 | -7611 | 6273 |
| cfopmargin | 18.23% | 23.94% | 35.40% | 34.24% | 25.56% | 37.09% | 36.07% | 30.08% | 7.40% |
| cfinvmargin | -15.98% | 26.26% | -10.52% | -20.41% | -21.94% | -18.64% | -11.14% | -10.34% | 16.72% |
| cffinmargin | 3.16% | -41.80% | -25.61% | -16.13% | -14.42% | -13.82% | -23.00% | -18.80% | 13.70% |
| shares | 1188 | 1164 | 1121 | 1071 | 1028 | 1266 | 1219 | 1151 | 83.5 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 49.4 | 56.9 | 62.4 | 65.0 | 40.0 | 72.2 | 120 | 66.5 | 25.8 |
| dilution | NaN | -1.98% | -3.80% | -4.52% | -4.13% | 20.87% | -3.84% | 0.43% | 10.05% |
| dividend | 1253 | 1305 | 1363 | 1500 | 1831 | 2359 | 5726 | 2191 | 1606 |
| sharebb | NaN | 1237 | 2586 | 3158 | 2278 | -13376 | 4579 | 76.9 | 6682 |
| ltdebtbb | NaN | 9058 | 2272 | 66.0 | 40.0 | -3984 | 2508 | 1660 | 4309 |
| mgtbb | NaN | -756 | -3138 | -505 | 1441 | -21336 | -5240 | -4922 | 8367 |
| divyld | 2.13% | 1.97% | 1.95% | 2.15% | 4.45% | 2.58% | 3.92% | 2.74% | 1.02% |
| sharebbyld | NaN | 1.98% | 3.80% | 4.52% | 4.13% | -20.87% | 3.84% | -0.43% | 10.05% |
| mgtyld | NaN | -1.14% | -4.49% | -0.72% | 3.51% | -23.34% | -3.59% | -4.96% | 9.43% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-21 | 2018-02-20 | 2019-02-19 | 2020-02-18 | 2021-02-16 | 2022-02-17 | 2023-02-16 | NaN | NaN |
| mktcap | 58714 | 66191 | 69889 | 69669 | 41107 | 91412 | 146174 | 77594 | 33749 |
| mktcapgrowth | NaN | 11.99% | 5.44% | -0.32% | -52.76% | 79.92% | 46.94% | 15.20% | 45.08% |
| totAsset | 89772 | 73362 | 69980 | 70514 | 62618 | 90661 | 93829 | 78677 | 12414 |
| assetgrowth | NaN | -20.19% | -4.72% | 0.76% | -11.88% | 37.01% | 3.43% | 0.74% | 19.75% |
| curAsset | 8609 | 16512 | 13274 | 16913 | 12066 | 16050 | 18749 | 14596 | 3474 |
| curAssetPct | 9.59% | 22.51% | 18.97% | 23.99% | 19.27% | 17.70% | 19.98% | 18.86% | 4.62% |
| totLiab | 54798 | 42755 | 38041 | 35533 | 32769 | 45255 | 45826 | 42140 | 7440 |
| totLiabPct | 61.04% | 58.28% | 54.36% | 50.39% | 52.33% | 49.92% | 48.84% | 53.59% | 4.58% |
| curLiab | 6909 | 9397 | 7395 | 7043 | 5366 | 12021 | 12847 | 8711 | 2813 |
| curLiabPct | 7.70% | 12.81% | 10.57% | 9.99% | 8.57% | 13.26% | 13.69% | 10.94% | 2.37% |
| ltDebt | 26186 | 17128 | 14856 | 14790 | 14750 | 18734 | 16226 | 17524 | 4095 |
| ltDebtPct | 29.17% | 23.35% | 21.23% | 20.97% | 23.56% | 20.66% | 17.29% | 22.32% | 3.66% |
| Equity | 34974 | 30607 | 31939 | 34981 | 29849 | 45406 | 48003 | 36537 | 7258 |
| EquityPct | 38.96% | 41.72% | 45.64% | 49.61% | 47.67% | 50.08% | 51.16% | 46.41% | 4.58% |
| PB | 1.68 | 2.16 | 2.19 | 1.99 | 1.38 | 2.01 | 3.05 | 2.07 | 51.89% |
Beta
len=92.0
mean=10.11%
sd=37.34%
alpha=0.66%
beta=1.36
r_sq=32.95%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-5.77%
Financial Snapshot
CompanyName=ConocoPhillips
ID=1
Name=Ordinary Shares
Ticker=COP
ISIN=None
RIC=COP
DisplayRIC=COP.N
InstrumentPI=270658
QuotePI=8520957
InstrumentPermID=8590935634
QuotePermID=55838320959
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-02-28
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=9500
SharesOut=1.224e+09
TotalFloat=1.222e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Oil & Gas Exploration and Production (NEC)
IndustryCode=5010202010
NPRICE=94.4
NHIG=138
NLOW=78.3
PDATE=2023-03-17
VOL10DAVG=8.00
EV=122440
MKTCAP=115040
AREV=78494
AEBITD=33356
ANIAC=18680
AEPSXCLXOR=14.6
AREVPS=61.4
ABVPS=39.2
ACSHPS=7.55
ACFSHR=20.5
ADIVSHR=4.99
AGROSMGN=47.8
AROEPCT=40.0
APR2REV=1.47
APEEXCLXOR=6.48
APRICE2BK=2.41
ConsRecom=2.00
TargetPrice=135
ProjLTGrowthRate=9.49
ProjPE=8.60
ProjSales=68154
ProjSalesQ=16089
ProjEPS=11.0
ProjEPSQ=2.41
ProjProfit=13409
ProjDPS=2.94
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=COP
exchg=AMEX
RIC=COP
CompanyName=ConocoPhillips
ExchangeCode=NYSE
Industry=Oil & Gas Exploration and Production (NEC)
IndustryCode=5010202010
sector=50 Energy
region=us
ccy=USD
fx=100.00%
mktcap_usd=115040
float_usd=114891
ConsensRecom=2.00
earning_yield=4.41%
growth=19.69%
dilution=0.43%
margin=6.93%
searning_yield=-5.70%
sgrowth=-25.98%
smargin=-8.96%
sdilution=9.61%
projearning_yield=11.01%
earning_excl_yield=14.34%
div_ratio=32.50%
bb_ratio=-9.64%
sh_payout_ratio=22.86%
PS=1.54
price=94.4
ratio=70.06%
sratio=0
sratiopaid=0
ratioConsens=1.44
turnover=47.08%
cfmargin=18.80%
rdmargin=2.66%
scfmargin=6.12%
quoteccy=USD
quotefx=100.00%
ratiopaid=60.29%
dt=2023-03-17
assetgrowth=0.74%
dlnfx=0