Based on the key indicators related to ConocoPhillips' liquidity, profitability, solvency, and operating efficiency, ConocoPhillips is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December. At this time, ConocoPhillips' Other Current Assets are relatively stable compared to the past year. As of 11/25/2024, Property Plant And Equipment Gross is likely to grow to about 151.6 B, while Other Current Liabilities is likely to drop slightly above 2 B. Key indicators impacting ConocoPhillips' financial strength include:
Investors should never underestimate ConocoPhillips' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ConocoPhillips' cash flow, debt, and profitability to make informed and accurate decisions about investing in ConocoPhillips.
Cash And Equivalents
5.57 Billion
ConocoPhillips
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Understanding current and past ConocoPhillips Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ConocoPhillips' financial statements are interrelated, with each one affecting the others. For example, an increase in ConocoPhillips' assets may result in an increase in income on the income statement.
ConocoPhillips competes with Diamondback Energy, APA, Hess, Coterra Energy, and Occidental Petroleum. ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. ConocoPhillips 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 9400 people.
The reason investors look at the income statement is to determine what ConocoPhillips' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining ConocoPhillips's current stock value. Our valuation model uses many indicators to compare ConocoPhillips value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ConocoPhillips competition to find correlations between indicators driving ConocoPhillips's intrinsic value. More Info.
ConocoPhillips is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ConocoPhillips is roughly 2.03 . At this time, ConocoPhillips' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ConocoPhillips by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
ConocoPhillips Systematic Risk
ConocoPhillips' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ConocoPhillips volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on ConocoPhillips correlated with the market. If Beta is less than 0 ConocoPhillips generally moves in the opposite direction as compared to the market. If ConocoPhillips Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ConocoPhillips is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ConocoPhillips is generally in the same direction as the market. If Beta > 1 ConocoPhillips moves generally in the same direction as, but more than the movement of the benchmark.
ConocoPhillips Thematic Clasifications
ConocoPhillips is part of several thematic ideas from Baby Boomer Prospects to Climate Change. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in ConocoPhillips Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ConocoPhillips' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ConocoPhillips growth as a starting point in their analysis.
ConocoPhillips November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ConocoPhillips help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ConocoPhillips. We use our internally-developed statistical techniques to arrive at the intrinsic value of ConocoPhillips based on widely used predictive technical indicators. In general, we focus on analyzing ConocoPhillips Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ConocoPhillips's daily price indicators and compare them against related drivers.
Additional Tools for ConocoPhillips Stock Analysis
When running ConocoPhillips' price analysis, check to measure ConocoPhillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.