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COP: ConocoPhillips Stock

Written by | Jul 6, 2018

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 75,648.40
Enterprise Value ($M) 92,817.40
Book Value ($M) 43,155.00
Book Value / Share 31.98
Price / Book 1.75
NCAV ($M) -25,924.00
NCAV / Share -19.21
Price / NCAV -2.92

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.08

Liquidity (mrq)
Quick Ratio 1.88
Current Ratio 2.03

Balance Sheet (mrq) ($M)
Current Assets 14,614.00
Assets 83,693.00
Liabilities 40,538.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 19,256.00
Operating Income n/a
Net Income -2,655.00
Earnings Per Share Diluted -2.51
Earnings Per Share Basic -2.51

Cash Flow Statement (mra) ($M)
Cash From Operations 4,802.00
Cash from Investing -4,121.00
Cash from Financing -4,121.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G Capital International Investors 6.10
02-10 13G/A Vanguard Group Inc 8.03 -3.44
02-08 13G State Street Corp 5.46 4.00
02-05 13G/A BlackRock Inc. 8.10 8.89

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-05-06 10-Q Quarterly Report – 10-Q
2021-02-16 10-K <div>Plans for which ConocoPhillips is not the primary obligor—primarily those administered by equity affiliates.</div>
2020-11-03 10-Q Quarterly Report – 10-Q
2020-08-04 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-08-02 1,044,223 8,411,031 12.41
2021-07-30 616,214 8,538,920 7.22
2021-07-29 858,122 6,299,757 13.62
2021-07-28 630,568 6,167,171 10.22

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(click for list of largest short owners)

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BP – BP Plc BPT – BP Prudhoe Bay Royalty Trust
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2018/07/06
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