ConocoPhillips Financials
| YCP Stock | EUR 101.68 0.48 0.47% |
ConocoPhillips |
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 Stock Summary
ConocoPhillips competes with Alibaba Group, WOODSIDE ENE, and Woodside Energy. ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. The company was founded in 1917 and is headquartered in Houston, Texas. ConocoPhillips operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10800 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US20825C1045 |
| Business Address | 925 North Eldridge |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.conocophillips.com |
| Phone | 281 293 1000 |
| Currency | EUR - Euro |
You should never invest in ConocoPhillips without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ConocoPhillips Stock, because this is throwing your money away. Analyzing the key information contained in ConocoPhillips' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ConocoPhillips Key Financial Ratios
There are many critical financial ratios that ConocoPhillips' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ConocoPhillips reports annually and quarterly.| Return On Equity | 0.4 | |||
| Return On Asset | 0.18 | |||
| Target Price | 76.23 | |||
| Beta | 1.29 | |||
| Z Score | 4.2 |
ConocoPhillips Financial Ratios Relationships
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 first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ConocoPhillips is roughly 2.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ConocoPhillips' earnings, one of the primary drivers of an investment's value.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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 November 28, 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.
| Downside Deviation | 1.68 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.64 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.38 |
Complementary 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.
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