Conocophillips Stock Today

COP Stock  USD 105.85  0.24  0.23%   

Performance

1 of 100

 
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Odds Of Distress

Less than 3

 
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ConocoPhillips is selling at 105.85 as of the 17th of January 2025; that is 0.23 percent up since the beginning of the trading day. The stock's last reported lowest price was 105.17. ConocoPhillips has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Note, on December 18, 2024, Representative Michael McCaul of US Congress acquired $50k to $100k worth of ConocoPhillips's common stock.
Business Domain
Energy
IPO Date
31st of December 1981
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. The company has 1.29 B outstanding shares of which 11.99 M shares are currently shorted by investors with about 1.57 days to cover. More on ConocoPhillips

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  0.83SM SM EnergyPairCorr

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Follow Valuation Options Odds of Bankruptcy
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ConocoPhillips Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanRyan Lance
Thematic Ideas
Showing 3 out of 4 themes
Old Names[Marimaca Copper Corp, Compugroup Medical SE & Co. KGaA, Compugroup Medical SE & Co. KGaA, Compugroup Medical SE & Co. KGaA, Copeinca ASA]
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, SP 500 Index, SP 100, SP 100 Index, Dow Jones Oil, ARCA Oil, SP OIL GAS, SDAX Index, HDAX Performance, TecDAX, BTRINVSTNG 100 INDEX, HDAX Price, BETTERINVESTING 100 INDEX, Climate Change, Baby Boomer Prospects, Petroleum and Natural Gas, Macroaxis Index, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.010.69
Way Up
Pretty Stable
Net Debt12.6 B16.1 B
Significantly Down
Pretty Stable
Total Current Liabilities11 B11.5 B
Sufficiently Down
Pretty Stable
Non Current Liabilities Total31.1 B42.1 B
Way Down
Slightly volatile
Total Assets74.6 B110.3 B
Way Down
Pretty Stable
Total Current Assets12.5 B16.5 B
Way Down
Pretty Stable
Total Cash From Operating Activities24.1 B23 B
Sufficiently Up
Slightly volatile
Debt Levels
ConocoPhillips can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ConocoPhillips' financial leverage. It provides some insight into what part of ConocoPhillips' total assets is financed by creditors.
Liquidity
ConocoPhillips has 19.63 B in debt with debt to equity (D/E) ratio of 0.35, which is OK given its current industry classification. ConocoPhillips has a current ratio of 1.43, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for ConocoPhillips to invest in growth at high rates of return.

Other Non Cash Items

2.09 Billion
ConocoPhillips (COP) is traded on New York Stock Exchange in USA. It is located in 925 North Eldridge Parkway, Houston, TX, United States, 77079-2703 and employs 10,300 people. ConocoPhillips is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 136.61 B. ConocoPhillips runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 1.29 B outstanding shares of which 11.99 M shares are currently shorted by investors with about 1.57 days to cover. ConocoPhillips has about 6.46 B in cash with 19.96 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.36.
Check ConocoPhillips Probability Of Bankruptcy
Ownership Allocation
ConocoPhillips holds a total of 1.29 Billion outstanding shares. The majority of ConocoPhillips outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ConocoPhillips to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ConocoPhillips. Please pay attention to any change in the institutional holdings of ConocoPhillips as this could imply that something significant has changed or is about to change at the company. Please note that on December 18, 2024, Representative Michael McCaul of US Congress acquired $50k to $100k worth of ConocoPhillips's common stock.
Check ConocoPhillips Ownership Details

ConocoPhillips Stock Institutional Holders

InstituionRecorded OnShares
Eagle Capital Management Llc2024-09-30
15.2 M
Bank Of New York Mellon Corp2024-09-30
14.2 M
Franklin Resources Inc2024-09-30
13.6 M
Harris Associates L.p.2024-09-30
13.2 M
Fisher Asset Management, Llc2024-09-30
12.5 M
Dodge & Cox2024-09-30
11.4 M
Amvescap Plc.2024-09-30
11.4 M
Dimensional Fund Advisors, Inc.2024-09-30
10.9 M
Northern Trust Corp2024-09-30
10.8 M
Vanguard Group Inc2024-09-30
109.1 M
Blackrock Inc2024-09-30
96.3 M
View ConocoPhillips Diagnostics

ConocoPhillips Historical Income Statement

At this time, ConocoPhillips' Income Before Tax is relatively stable compared to the past year. As of 01/17/2025, Net Income is likely to grow to about 13.2 B, while EBITDA is likely to drop slightly above 17.7 B. View More Fundamentals

ConocoPhillips Stock Against Markets

ConocoPhillips Corporate Directors

Jody FreemanIndependent DirectorProfile
Robert NiblockLead Independent DirectorProfile
John FaraciIndependent DirectorProfile
Arjun MurtiIndependent DirectorProfile

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.