ConocoPhillips Stock Today

ConocoPhillips is selling at 62.26 as of the 28th of September 2021; that is 3.40% increase since the beginning of the trading day. The stock's last reported lowest price was 60.21. Equity ratings for ConocoPhillips are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2019 and ending today, the 28th of September 2021. Please note, there could be an existing legal relationship between ConocoPhillips (COP) and Biglari Holdings (BH). Click here to learn more.

ConocoPhillips Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. The stock is in a buyout trend. 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 the United States and is traded on New York Stock Exchange. It employs 10100 people. more on ConocoPhillips
ConocoPhillips is not yet fully synchronised with the market data
ConocoPhillips was previously known as Pandora Media and was traded on NYS Exchange under the symbol P.
ConocoPhillips has a poor financial position based on the latest SEC disclosures
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.reuters.com: Shell agrees 9.5 bln Texas shale assets sale to ConocoPhillips - Reuters
ConocoPhillips Fama & French Petroleum and Natural
Petroleum and Natural
Fama & French Classification
ConocoPhillips SEC Filings
ConocoPhillips SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameConocoPhillips
Older SymbolP
Related EntityBH (Biglari Holdings)
ChairmanRyan Lance  (View All)
Thematic Classifications
Active investing themes ConocoPhillips currently participates. (showing 3 out of 4 themes ). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
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.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.1 B1.1 B
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.1 B1.1 B
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations7.5 B4.8 B
Way Up
Decreasing
Slightly volatile
Total Assets76 B62.6 B
Fairly Up
Decreasing
Slightly volatile
Total Liabilities41.5 B32.8 B
Significantly Up
Decreasing
Slightly volatile
Current Assets14 B12.1 B
Fairly Up
Decreasing
Slightly volatile
Current Liabilities8.4 B5.4 B
Way Up
Decreasing
Slightly volatile
Total Debt16.9 B15.4 B
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets(0.0441)(0.043)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.340.316
Significantly Up
Decreasing
Stable
Asset Turnover0.340.303
Moderately Up
Decreasing
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
Not RatedFairly Valued
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.
A- ( Average Bond Rating ) Very Good
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 20.01 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 2.07, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.

Operating Cash Flow

7.55 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 10,100 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 'Large-Cap' category with total capitalization of 84.01 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 1.35 B outstanding shares of which 17.09 M shares are currently shorted by investors with about 2.43 days to cover shorted positions. ConocoPhillips has about 10.66 B in cash with 8.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.96.
Check ConocoPhillips Probability Of Bankruptcy

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 about 1.96%. 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 ConocoPhillips has a beta of 0.0118 suggesting as returns on the market go up, ConocoPhillips average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ConocoPhillips will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0569, implying that it can generate a 0.0569 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 62.26HorizonTargetOdds Up 62.26 
98.00%90 days
 62.26 
1.96%
Based on a normal probability distribution, the odds of ConocoPhillips to move above the current price in 90 days from now is about 1.96 (This ConocoPhillips probability density function shows the probability of ConocoPhillips Stock to fall within a particular range of prices over 90 days) .

ConocoPhillips Stock Institutional Holders

Institutional Holdings refers to the ownership stake in ConocoPhillips that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ConocoPhillips' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ConocoPhillips' value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares112.1 M6.8 B
Vanguard Group IncCommon Shares110.7 M6.7 B
View ConocoPhillips Diagnostics

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 Selling General and Administrative Expense is very stable at the moment as compared to the past year. ConocoPhillips reported last year Selling General and Administrative Expense of 430 Million. As of 28th of September 2021, Weighted Average Shares is likely to grow to about 1.1 B, while Interest Expense is likely to drop about 794.4 M. 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.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ConocoPhillips stock to make a market-neutral strategy. Peer analysis of ConocoPhillips could also be used in its relative valuation, which is a method of valuing ConocoPhillips by comparing valuation metrics with similar companies.

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
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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 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.