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COP: ConocoPhillips Stock

By | July 6, 2018

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 112,928.23
Enterprise Value ($M) 122,763.23
Book Value ($M) 44,115.00
Book Value / Share 33.45
Price / Book 2.56
NCAV ($M) -23,008.00
NCAV / Share -17.44
Price / NCAV -4.91

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.16

Liquidity (mrq)
Quick Ratio 1.83
Current Ratio 1.93

Balance Sheet (mrq) ($M)
Current Assets 20,181.00
Assets 87,304.00
Liabilities 43,189.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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
2021-11-04 10-Q UNITED STATES
2021-08-05 10-Q UNITED STATES
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>

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-01-21 800,828 8,419,430 9.51
2022-01-20 923,887 6,656,996 13.88
2022-01-19 803,150 6,428,823 12.49
2022-01-18 1,412,084 8,889,913 15.88

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(click for list of largest short owners)

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BP – BP Plc BPT – BP Prudhoe Bay Royalty Trust
CVI – CVR Energy, Inc. CVX – Chevron Corporation


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2018/07/06
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