ConocoPhillips Profile

USD 0.36  0.52%

Sale by Limbacher Randy L of 1600 shares of ConocoPhillips

ConocoPhillips insider trading alert for sale of common stock by Limbacher Randy L, ExecVP-Exploration&Production, on August 18, 2018. This event was filed by Conocophillips with SEC on 2007-05-09. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

ConocoPhillips Summary

ConocoPhillips (COP) is traded on New York Stock Exchange in USA. It is located in 600 North Dairy Ashford and employs 11,200 people. The company currently falls under 'Large-Cap' category with total capitalization of 80.5 B. ConocoPhillips runs under Energy sector within Oil And Gas industry. This company has 1.16 B outstanding shares of which 16.01 M shares are currently shorted by investors with about 2.44 days to cover shorted positions. CONOCOPHILLIPS has about 6.01 B in cash with 6.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.17.
Check ConocoPhillips Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 69.77HorizonTargetOdds Above 69.77
12.81%30 days 69.77 86.86%
Based on normal probability distribution, the odds of ConocoPhillips to move above current price in 30 days from now is about 86.86% (This ConocoPhillips probability density function shows the probability of ConocoPhillips Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares88.1 M6.1 B
Blackrock IncCommon Shares82.7 M5.8 B
View ConocoPhillips Diagnostics

Selected ConocoPhillips Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

ConocoPhillips Against Markets

Risk Adjusted
Performance Score (0 to 100)
Chance of
Financial Distress (0 to 100%)
Equity ratings for ConocoPhillips are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. The company was founded in 1917 and is headquartered in Houston, Texas. ConocoPhillips operates under Oil Gas EP classification in USA and traded on BATS Exchange. It employs 11200 people. more
ChairmanRyan LanceView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 4 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Primary Production, Oil And Gas
InstrumentUSA Stock View All
RegionNorth America
Business Address600 North Dairy Ashford
Foreign Associate  Japan
ExchangeNew York Stock Exchange
CIK Number0001163165
IndustryOil And Gas
Phone281 293 1000
CurrencyUSD - US Dollar


ConocoPhillips Corporate Directors
William Wade Independent Director
Jody Freeman Independent Director
Robert Niblock Independent Director
Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.