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COP: ConocoPhillips Stock

Written by | Jul, 6, 2018

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 77,157.30
Enterprise Value ($M) 88,472.30
Book Value ($M) 31,950.00
Book Value / Share 27.75
Price / Book 2.41
NCAV ($M) -23,754.00
NCAV / Share -20.87
Price / NCAV -3.25

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.02

Liquidity (mrq)
Quick Ratio 1.82
Current Ratio 1.99

Balance Sheet (mrq) ($M)
Current Assets 14,723.00
Assets 70,556.00
Liabilities 38,477.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 29,106.00
Operating Income n/a
Net Income -793.00
Earnings Per Share Basic -0.70
Earnings Per Share Diluted -0.70

Cash Flow Statement (mra) ($M)
Cash From Operations 7,077.00
Cash from Investing 7,762.00
Cash from Financing 7,762.00

Source:
Fintel.io

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-02-13 13G Capital World Investors 6.20 34.58
2019-02-12 13G/A State Street Corp 4.90 -7.29
2019-02-11 13G/A BlackRock Inc. 7.30 -4.32
2019-02-11 13G/A Vanguard Group Inc 7.82 -2.24

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

Source:
Fintel.io

Date Insider Trades Code Shares Value

Source:
Fintel.io

File Date Form SEC Filings
2018-10-30 10-Q COP / ConocoPhillips 10-Q (Quarterly Report)
2018-08-01 10-Q/A COP / ConocoPhillips 10-Q/A (Quarterly Report)
2018-07-31 10-Q COP / ConocoPhillips 10-Q (Quarterly Report)
2018-05-01 10-Q COP / ConocoPhillips 10-Q (Quarterly Report)

Source:
Fintel.io

Similar Companies
ALJ – Alon USA Energy, Inc. ANDV – Andeavor Corp.
BPT – BP Prudhoe Bay Royalty Trust CVI – CVR Energy, Inc.
CVRR – CVR Refining LP


Financial data and stock pages provided for FREE by
Fintel.io




2018/07/06
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