ConocoPhillips
General ticker "COP" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $119.5B
ConocoPhillips does not follow the US Stock Market performance with the rate: -18.4%.
Estimated limits based on current volatility of 1.2%: low 94.32$, high 96.55$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-11, amount 0.78$ (Y3.24%)
- US accounted for 80.3% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [93.27$, 139.60$]
- 2024-12-30 to 2025-12-30 estimated range: [99.99$, 148.72$]
Financial Metrics affecting the COP estimates:
- Positive: Operating cash flow per share per price, % of 14.51 > 12.76
- Positive: Non-GAAP EPS, $ of 8.78 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.25 > 7.10
- Positive: Operating profit margin, % of 46.72 > 19.51
- Negative: Investing cash flow per share, $ of -9.98 <= -3.48
- Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07
- Negative: Interest expense per share, $ of 0.88 > 0.74
Short-term COP quotes
Long-term COP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $48,371.00MM | $82,303.00MM | $57,861.00MM |
| Operating Expenses | $35,659.00MM | $54,075.00MM | $30,826.00MM |
| Operating Income | $12,712.00MM | $28,228.00MM | $27,035.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-10,747.00MM |
| Interest Expense | $1,126.00MM | $1,055.00MM | $1,063.00MM |
| R&D Expense | $62.00MM | $71.00MM | $81.00MM |
| Income(Loss) | $12,712.00MM | $28,228.00MM | $16,288.00MM |
| Taxes | $4,633.00MM | $9,548.00MM | $5,331.00MM |
| Profit(Loss) | $8,079.00MM | $18,680.00MM | $10,957.00MM |
| Stockholders Equity | $45,406.00MM | $48,003.00MM | $49,279.00MM |
| Inventory | $1,208.00MM | $1,219.00MM | $1,398.00MM |
| Assets | $90,661.00MM | $93,829.00MM | $95,924.00MM |
| Operating Cash Flow | $16,996.00MM | $28,314.00MM | $19,965.00MM |
| Capital expenditure | $5,324.00MM | $10,159.00MM | $11,248.00MM |
| Investing Cash Flow | $-8,544.00MM | $-8,741.00MM | $-12,000.00MM |
| Financing Cash Flow | $-6,335.00MM | $-18,053.00MM | $-8,661.00MM |
| Earnings Per Share* | $6.10 | $14.62 | $9.08 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.