ConocoPhillips Stock Financials

COP
 Stock
  

USD 115.93  0.31  0.27%   

Financial data analysis helps to double-check if markets are presently mispricing ConocoPhillips. We were able to break down and interpolate data for thirty-eight available fundamental indicators for ConocoPhillips, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all ConocoPhillips financials, including its current ratio, retained earnings, and the relationship between the net income and price to earnings to growth . Given that ConocoPhillips has a price to earning of 8.65 X, we suggest you to validate ConocoPhillips prevailing market performance to make sure the company can sustain itself down the road. Use ConocoPhillips to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal upward fluctuation. Check odds of ConocoPhillips to be traded at $121.73 in 90 days.
  
With this module, you can analyze ConocoPhillips financials for your investing period. You should be able to track the changes in ConocoPhillips individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past ConocoPhillips Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ConocoPhillips' financial statements are interrelated, with each one affecting the others. For example, an increase in ConocoPhillips' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 11
ConocoPhillips has less than 11 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ConocoPhillips stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in ConocoPhillips' official financial statements usually reflect ConocoPhillips' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ConocoPhillips. For example, before you start analyzing numbers published by ConocoPhillips accountants, it's critical to develop an understanding of what ConocoPhillips' liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of ConocoPhillips' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ConocoPhillips' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ConocoPhillips' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ConocoPhillips. Please utilize our Beneish M Score to check the likelihood of ConocoPhillips' management to manipulate its earnings.

ConocoPhillips Company Summary

ConocoPhillips competes with Amazon. 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. It employs 9400 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address925 North Eldridge
SectorEnergy
IndustryOil & Gas E&P
BenchmarkDOW
Websitewww.conocophillips.com
Phone281 293 1000
CurrencyUSD - US Dollar
You should never invest in ConocoPhillips without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ConocoPhillips Stock, because this is throwing your money away. Analyzing the key information contained in ConocoPhillips' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ConocoPhillips Key Financial Ratios

Generally speaking, ConocoPhillips' financial ratios allow both analysts and investors to convert raw data from ConocoPhillips' financial statements into concise, actionable information that can be used to evaluate the performance of ConocoPhillips over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ConocoPhillips reports annually and quarterly.

ConocoPhillips Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ConocoPhillips's current stock value. Our valuation model uses many indicators to compare ConocoPhillips value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ConocoPhillips competition to find correlations between indicators driving ConocoPhillips's intrinsic value. More Info.
ConocoPhillips is number one stock in retained earnings category among related companies. It is number one stock in market capitalization category among related companies creating about  4.16  of Market Capitalization per Retained Earnings. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ConocoPhillips by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ConocoPhillips' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ConocoPhillips' earnings, one of the primary drivers of an investment's value.

ConocoPhillips Systematic Risk

ConocoPhillips' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ConocoPhillips volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ConocoPhillips correlated with the market. If Beta is less than 0 ConocoPhillips generally moves in the opposite direction as compared to the market. If ConocoPhillips Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ConocoPhillips is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ConocoPhillips is generally in the same direction as the market. If Beta > 1 ConocoPhillips moves generally in the same direction as, but more than the movement of the benchmark.
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About ConocoPhillips Financials

What exactly are ConocoPhillips Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ConocoPhillips' income statement, its balance sheet, and the statement of cash flows. Potential ConocoPhillips investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ConocoPhillips investors may use each financial statement separately, they are all related. The changes in ConocoPhillips's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ConocoPhillips's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as ConocoPhillips is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of ConocoPhillips has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

ConocoPhillips Thematic Clasifications

ConocoPhillips is part of several thematic ideas from Climate Change to Baby Boomer Prospects. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Climate Change Idea
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Baby Boomer Prospects Idea
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Macroaxis Index Idea
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ConocoPhillips October 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ConocoPhillips help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ConocoPhillips. We use our internally-developed statistical techniques to arrive at the intrinsic value of ConocoPhillips based on widely used predictive technical indicators. In general, we focus on analyzing ConocoPhillips Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ConocoPhillips's daily price indicators and compare them against related drivers.
Downside Deviation2.28
Information Ratio0.2071
Maximum Drawdown13.39
Value At Risk(2.45)
Potential Upside4.56
Continue to Trending Equities. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.
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.