ConocoPhillips Net Worth
ConocoPhillips Net Worth Breakdown | COP |
ConocoPhillips Net Worth Analysis
ConocoPhillips' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including ConocoPhillips' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of ConocoPhillips' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform ConocoPhillips' net worth analysis. One common approach is to calculate ConocoPhillips' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares ConocoPhillips' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing ConocoPhillips' net worth. This approach calculates the present value of ConocoPhillips' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of ConocoPhillips' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate ConocoPhillips' net worth. This involves comparing ConocoPhillips' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into ConocoPhillips' net worth relative to its peers.
Enterprise Value |
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To determine if ConocoPhillips is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ConocoPhillips' net worth research are outlined below:
| ConocoPhillips has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of December 2024 ConocoPhillips paid $ 0.78 per share dividend to its current shareholders | |
| Latest headline from aol.com: Heres what Trump could do to boost the oil and gas industry on day one of his new term |
ConocoPhillips uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ConocoPhillips. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ConocoPhillips' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
ConocoPhillips Target Price Consensus
ConocoPhillips target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ConocoPhillips' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 28 | Strong Buy |
Most ConocoPhillips analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ConocoPhillips stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ConocoPhillips, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationConocoPhillips Target Price Projection
ConocoPhillips' current and average target prices are 105.85 and 132.79, respectively. The current price of ConocoPhillips is the price at which ConocoPhillips is currently trading. On the other hand, ConocoPhillips' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
ConocoPhillips Market Quote on 18th of January 2025
Target Price
Analyst Consensus On ConocoPhillips Target Price
Know ConocoPhillips' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ConocoPhillips is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ConocoPhillips backward and forwards among themselves. ConocoPhillips' institutional investor refers to the entity that pools money to purchase ConocoPhillips' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Eagle Capital Management Llc | 2024-09-30 | 15.2 M | Bank Of New York Mellon Corp | 2024-09-30 | 14.2 M | Franklin Resources Inc | 2024-09-30 | 13.6 M | Harris Associates L.p. | 2024-09-30 | 13.2 M | Fisher Asset Management, Llc | 2024-09-30 | 12.5 M | Dodge & Cox | 2024-09-30 | 11.4 M | Amvescap Plc. | 2024-09-30 | 11.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 10.9 M | Northern Trust Corp | 2024-09-30 | 10.8 M | Vanguard Group Inc | 2024-09-30 | 109.1 M | Blackrock Inc | 2024-09-30 | 96.3 M |
Follow ConocoPhillips' market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 136.61 B.Market Cap |
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Project ConocoPhillips' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.36 | 0.38 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.26 | 0.14 |
When accessing ConocoPhillips' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures ConocoPhillips' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ConocoPhillips' profitability and make more informed investment decisions.
Evaluate ConocoPhillips' management efficiency
ConocoPhillips has Return on Asset of 0.1003 % which means that on every $100 spent on assets, it made $0.1003 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2038 %, implying that it generated $0.2038 on every 100 dollars invested. ConocoPhillips' management efficiency ratios could be used to measure how well ConocoPhillips manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ConocoPhillips' Return On Tangible Assets are relatively stable compared to the past year. As of 01/18/2025, Return On Capital Employed is likely to grow to 0.38, while Return On Equity is likely to drop 0.14. As of 01/18/2025, Change To Liabilities is likely to grow to about 851.4 M, while Total Current Liabilities is likely to drop slightly above 11 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.87 | 19.34 | |
| Tangible Book Value Per Share | 36.87 | 38.72 | |
| Enterprise Value Over EBITDA | 5.36 | 4.17 | |
| Price Book Value Ratio | 2.55 | 1.35 | |
| Enterprise Value Multiple | 5.36 | 4.17 | |
| Price Fair Value | 2.55 | 1.35 | |
| Enterprise Value | 99.4 B | 104.4 B |
The management team at ConocoPhillips has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 2.6785 | Revenue | Quarterly Revenue Growth (0.08) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ConocoPhillips insiders, such as employees or executives, is commonly permitted as long as it does not rely on ConocoPhillips' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ConocoPhillips insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
O'brien Andrew M. over three months ago Disposition of 3865 shares by Obrien Andrew M. of ConocoPhillips subject to Rule 16b-3 | ||
Christopher Delk over six months ago Acquisition by Christopher Delk of 3605 shares of ConocoPhillips subject to Rule 16b-3 |
ConocoPhillips Corporate Filings
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
FWP | 26th of November 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
| 25th of November 2024 Other Reports | ViewVerify |
ConocoPhillips Earnings Estimation Breakdown
The calculation of ConocoPhillips' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ConocoPhillips is estimated to be 1.9421 with the future projection ranging from a low of 1.8275 to a high of 2.3975. Please be aware that this consensus of annual earnings estimates for ConocoPhillips is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.83 Lowest | Expected EPS | 2.40 Highest |
ConocoPhillips Earnings Projection Consensus
Suppose the current estimates of ConocoPhillips' value are higher than the current market price of the ConocoPhillips stock. In this case, investors may conclude that ConocoPhillips is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ConocoPhillips' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 28 | 94.38% | 1.78 | 1.9421 | 8.43 |
ConocoPhillips Earnings per Share Projection vs Actual
Actual Earning per Share of ConocoPhillips refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering ConocoPhillips predict the company's earnings will be in the future. The higher the earnings per share of ConocoPhillips, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.ConocoPhillips Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as ConocoPhillips, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of ConocoPhillips should always be considered in relation to other companies to make a more educated investment decision.ConocoPhillips Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact ConocoPhillips' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | 1.64 | 1.78 | 0.14 | 8 | ||
2024-08-01 | 2024-06-30 | 1.96 | 1.98 | 0.02 | 1 | ||
2024-05-02 | 2024-03-31 | 2.04 | 2.03 | -0.01 | 0 | ||
2024-02-08 | 2023-12-31 | 2.09 | 2.4 | 0.31 | 14 | ||
2023-11-02 | 2023-09-30 | 2.08 | 2.16 | 0.08 | 3 | ||
2023-08-03 | 2023-06-30 | 1.95 | 1.84 | -0.11 | 5 | ||
2023-05-04 | 2023-03-31 | 2.05 | 2.38 | 0.33 | 16 | ||
2023-02-02 | 2022-12-31 | 2.81 | 2.71 | -0.1 | 3 | ||
2022-11-03 | 2022-09-30 | 3.46 | 3.6 | 0.14 | 4 | ||
2022-08-04 | 2022-06-30 | 3.8 | 3.91 | 0.11 | 2 | ||
2022-05-05 | 2022-03-31 | 3.03 | 3.27 | 0.24 | 7 | ||
2022-02-03 | 2021-12-31 | 2.18 | 2.27 | 0.09 | 4 | ||
2021-11-02 | 2021-09-30 | 1.51 | 1.77 | 0.26 | 17 | ||
2021-08-03 | 2021-06-30 | 1.1 | 1.27 | 0.17 | 15 | ||
2021-05-04 | 2021-03-31 | 0.51 | 0.69 | 0.18 | 35 | ||
2021-02-02 | 2020-12-31 | -0.28 | -0.19 | 0.09 | 32 | ||
2020-10-29 | 2020-09-30 | -0.32 | -0.31 | 0.01 | 3 | ||
2020-07-30 | 2020-06-30 | -0.58 | -0.92 | -0.34 | 58 | ||
2020-04-30 | 2020-03-31 | 0.23 | 0.45 | 0.22 | 95 | ||
2020-02-04 | 2019-12-31 | 0.8 | 0.76 | -0.04 | 5 | ||
2019-10-29 | 2019-09-30 | 0.73 | 0.82 | 0.09 | 12 | ||
2019-07-30 | 2019-06-30 | 1.03 | 1.01 | -0.02 | 1 | ||
2019-04-30 | 2019-03-31 | 0.9 | 1.0 | 0.1 | 11 | ||
2019-01-31 | 2018-12-31 | 1.01 | 1.13 | 0.12 | 11 | ||
2018-10-25 | 2018-09-30 | 1.18 | 1.36 | 0.18 | 15 | ||
2018-07-26 | 2018-06-30 | 1.08 | 1.09 | 0.01 | 0 | ||
2018-04-26 | 2018-03-31 | 0.73 | 0.96 | 0.23 | 31 | ||
2018-02-01 | 2017-12-31 | 0.46 | 0.45 | -0.01 | 2 | ||
2017-10-26 | 2017-09-30 | 0.09 | 0.16 | 0.07 | 77 | ||
2017-07-27 | 2017-06-30 | -0.01 | 0.14 | 0.15 | 1500 | ||
2017-05-02 | 2017-03-31 | 0.01 | -0.02 | -0.03 | 300 | ||
2017-02-02 | 2016-12-31 | -0.42 | -0.26 | 0.16 | 38 | ||
2016-10-27 | 2016-09-30 | -0.68 | -0.66 | 0.02 | 2 | ||
2016-07-28 | 2016-06-30 | -0.61 | -0.79 | -0.18 | 29 | ||
2016-04-28 | 2016-03-31 | -1.05 | -0.95 | 0.1 | 9 | ||
2016-02-04 | 2015-12-31 | -0.65 | -0.9 | -0.25 | 38 | ||
2015-10-29 | 2015-09-30 | -0.37 | -0.38 | -0.01 | 2 | ||
2015-07-30 | 2015-06-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2015-04-30 | 2015-03-31 | -0.19 | -0.18 | 0.01 | 5 | ||
2015-01-29 | 2014-12-31 | 0.59 | 0.6 | 0.01 | 1 | ||
2014-10-30 | 2014-09-30 | 1.2 | 1.29 | 0.09 | 7 | ||
2014-07-31 | 2014-06-30 | 1.6 | 1.61 | 0.01 | 0 | ||
2014-05-01 | 2014-03-31 | 1.56 | 1.81 | 0.25 | 16 | ||
2014-01-30 | 2013-12-31 | 1.31 | 1.4 | 0.09 | 6 | ||
2013-10-31 | 2013-09-30 | 1.45 | 1.47 | 0.02 | 1 | ||
2013-08-01 | 2013-06-30 | 1.29 | 1.41 | 0.12 | 9 | ||
2013-04-25 | 2013-03-31 | 1.41 | 1.42 | 0.01 | 0 | ||
2013-01-30 | 2012-12-31 | 1.42 | 1.43 | 0.01 | 0 | ||
2012-10-25 | 2012-09-30 | 1.19 | 1.44 | 0.25 | 21 | ||
2012-07-25 | 2012-06-30 | 1.17 | 1.22 | 0.05 | 4 | ||
2012-04-23 | 2012-03-31 | 2.08 | 2.02 | -0.06 | 2 | ||
2012-01-25 | 2011-12-31 | 1.76 | 2.02 | 0.26 | 14 | ||
2011-10-26 | 2011-09-30 | 2.18 | 2.52 | 0.34 | 15 | ||
2011-07-27 | 2011-06-30 | 2.19 | 2.41 | 0.22 | 10 | ||
2011-04-27 | 2011-03-31 | 1.97 | 1.82 | -0.15 | 7 | ||
2011-01-26 | 2010-12-31 | 1.32 | 1.32 | 0.0 | 0 | ||
2010-10-27 | 2010-09-30 | 1.46 | 1.5 | 0.04 | 2 | ||
2010-07-28 | 2010-06-30 | 1.56 | 1.67 | 0.11 | 7 | ||
2010-04-29 | 2010-03-31 | 1.38 | 1.47 | 0.09 | 6 | ||
2010-01-27 | 2009-12-31 | 1.12 | 1.16 | 0.04 | 3 | ||
2009-10-28 | 2009-09-30 | 0.94 | 1.0 | 0.06 | 6 | ||
2009-07-29 | 2009-06-30 | 0.85 | 0.97 | 0.12 | 14 | ||
2009-04-23 | 2009-03-31 | 0.4 | 0.52 | 0.12 | 30 | ||
2009-01-28 | 2008-12-31 | 1.21 | 1.28 | 0.07 | 5 | ||
2008-10-22 | 2008-09-30 | 3.06 | 3.32 | 0.26 | 8 | ||
2008-07-23 | 2008-06-30 | 3.45 | 3.49 | 0.04 | 1 | ||
2008-04-24 | 2008-03-31 | 2.42 | 2.52 | 0.1 | 4 | ||
2008-01-23 | 2007-12-31 | 2.38 | 2.48 | 0.1 | 4 | ||
2007-10-24 | 2007-09-30 | 2.17 | 1.94 | -0.23 | 10 | ||
2007-07-25 | 2007-06-30 | 2.68 | 2.9 | 0.22 | 8 | ||
2007-04-25 | 2007-03-31 | 1.9 | 1.82 | -0.08 | 4 | ||
2007-01-24 | 2006-12-31 | 1.95 | 2.1 | 0.15 | 7 | ||
2006-10-25 | 2006-09-30 | 2.4 | 2.68 | 0.28 | 11 | ||
2006-07-26 | 2006-06-30 | 2.81 | 2.87 | 0.06 | 2 | ||
2006-04-26 | 2006-03-31 | 2.34 | 2.34 | 0.0 | 0 | ||
2006-01-25 | 2005-12-31 | 2.62 | 2.69 | 0.07 | 2 | ||
2005-10-26 | 2005-09-30 | 2.57 | 2.68 | 0.11 | 4 | ||
2005-07-27 | 2005-06-30 | 2.02 | 2.21 | 0.19 | 9 | ||
2005-04-27 | 2005-03-31 | 1.65 | 1.77 | 0.12 | 7 | ||
2005-01-26 | 2004-12-31 | 1.54 | 1.76 | 0.22 | 14 | ||
2004-10-27 | 2004-09-30 | 1.29 | 1.44 | 0.15 | 11 | ||
2004-07-28 | 2004-06-30 | 1.46 | 1.44 | -0.02 | 1 | ||
2004-04-28 | 2004-03-31 | 1 | 1.16 | 0.16 | 16 | ||
2004-01-28 | 2003-12-31 | 0.71 | 0.72 | 0.01 | 1 | ||
2003-10-29 | 2003-09-30 | 0.8 | 0.91 | 0.11 | 13 | ||
2003-07-30 | 2003-06-30 | 0.72 | 0.79 | 0.07 | 9 | ||
2003-04-30 | 2003-03-31 | 0.86 | 0.93 | 0.07 | 8 | ||
2003-01-29 | 2002-12-31 | 0.55 | 0.55 | 0.0 | 0 | ||
2002-10-24 | 2002-09-30 | 0.47 | 0.47 | 0.0 | 0 | ||
2002-07-23 | 2002-06-30 | 0.51 | 0.48 | -0.03 | 5 | ||
2002-04-25 | 2002-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2002-01-24 | 2001-12-31 | 0.34 | 0.3 | -0.04 | 11 | ||
2001-10-24 | 2001-09-30 | 0.65 | 0.68 | 0.03 | 4 | ||
2001-07-26 | 2001-06-30 | 0.95 | 1.17 | 0.22 | 23 | ||
2001-04-30 | 2001-03-31 | 0.97 | 0.96 | -0.01 | 1 | ||
2001-01-25 | 2000-12-31 | 1.12 | 1.36 | 0.24 | 21 | ||
2000-10-26 | 2000-09-30 | 0.74 | 0.98 | 0.24 | 32 | ||
2000-07-27 | 2000-06-30 | 0.79 | 0.87 | 0.08 | 10 | ||
2000-04-27 | 2000-03-31 | 0.52 | 0.53 | 0.01 | 1 | ||
2000-01-24 | 1999-12-31 | 0.38 | 0.42 | 0.04 | 10 | ||
1999-10-28 | 1999-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
1999-07-27 | 1999-06-30 | 0.21 | 0.23 | 0.02 | 9 | ||
1999-01-26 | 1998-12-31 | 0.02 | -0.395 | -0.415 | 2075 | ||
1998-10-22 | 1998-09-30 | 0.16 | 0.13 | -0.03 | 18 | ||
1998-07-23 | 1998-06-30 | 0.28 | 0.3 | 0.02 | 7 | ||
1998-04-23 | 1998-03-31 | 0.29 | 0.33 | 0.04 | 13 | ||
1998-01-26 | 1997-12-31 | 0.38 | 0.4 | 0.02 | 5 | ||
1997-10-22 | 1997-09-30 | 0.46 | 0.47 | 0.01 | 2 | ||
1997-07-24 | 1997-06-30 | 0.39 | 0.41 | 0.02 | 5 | ||
1997-04-23 | 1997-03-31 | 0.48 | 0.47 | -0.01 | 2 | ||
1997-01-23 | 1996-12-31 | 0.49 | 0.48 | -0.01 | 2 | ||
1996-10-23 | 1996-09-30 | 0.39 | 0.4 | 0.01 | 2 | ||
1996-07-24 | 1996-06-30 | 0.41 | 0.42 | 0.01 | 2 | ||
1996-04-24 | 1996-03-31 | 0.32 | 0.4 | 0.08 | 25 |
ConocoPhillips Corporate Directors
| Jody Freeman | Independent Director | Profile | |
| Robert Niblock | Lead Independent Director | Profile | |
| John Faraci | Independent Director | Profile | |
| Arjun Murti | Independent Director | Profile |
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.