Trade

with

ConocoPhillips
(NYSE: COP)
US Markets Closed
AdChoices
69.44
-1.15
-1.63%
After Hours :
69.50
+0.06
+0.09%

Open

71.00

Previous Close

70.59

Volume (Avg)

9.85M (6.08M)

Day's Range

69.38-71.45

52Wk Range

62.74-87.09

Market Cap.

86.80B

Dividend Rate (Yield )

2.92 (4.02%)

Beta

1.04

Shares Outstanding

1.23B

P/E Ratio (EPS)

10.88 (7.37)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Oil & Gas E&P
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 58.25B

    • Net Income

    • 9.16B

    • Market Cap.

    • 86.80B

    • Enterprise Value

    • 101.60B

    • Net Profit Margin %

    • 15.23

    • PEG (Price/Earnings Growth) Ratio

    • 3.43

    • Beta

    • 1.04

    • Forward P/E

    • 11.40

    • Price/Sales

    • 1.46

    • Price/Book Value

    • 1.57

    • Price/Cash flow

    • 4.87

      • EBITDA

      • 22.49B

      • Return on Capital %

      • 7.69

      • Return on Equity %

      • 17.67

      • Return on Assets %

      • 7.69

      • Book Value/Share

      • 44.99

      • Shares Outstanding

      • 1.23B

      • Last Split Factor (Date)

      • 2:1 (6/2/2005)

      • Last Dividend (Ex-Date)

      • 0.73 (10/9/2014)

      • Dividend Declaration Date

      • 10/1/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 90.20

        • Credit Rating

        • A

        • Analysts

        • 7

        • EPS Estimate

        • 6.04

        • Cashflow Estimate

        • 14.46

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 3.50

          • 6.98

          • Net Income

            YTD/YTD (last year)

          • 7.70

          • 16.63

          • Net Income

            Q/Q (last year)

          • -0.20

          • -14.56

          • Sales (Revenue)

            5-Year Annual Average

          • -25.04

          • 8.45

          • Net Income

            5-Year Annual Average

          • -

          • -16.45

          • Dividends

            5-Year Annual Average

          • 7.51

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 45.28

            • 56.59

            • Pre-Tax Margin

            • 23.46

            • 21.07

            • Net Profit Margin

            • 15.23

            • 12.81

            • Average Gross Margin

              5-Year Annual Average

            • 33.40

            • 40.46

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 15.10

            • 14.74

            • Average Net Profit Margin

              5-Year Annual Average

            • 8.60

            • 213.38B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.35

              • 0.36

              • Current Ratio

              • 1.16

              • 1.16

              • Quick Ratio

              • 0.90

              • 0.92

              • Interest Coverage

              • 22.11

              • 9.82

              • Leverage Ratio

              • 2.20

              • 2.03

              • Book Value/Share

              • 44.99

              • 20.55

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 10.62

                • 27.40

                • P/E Ratio 5-Year High

                • 13.43

                • 631.20

                • P/E Ratio 5-Year Low

                • 5.48

                • 119.09

                • Price/Sales Ratio

                • 1.42

                • 2.14

                • Price/Book Value

                • 1.53

                • 1.62

                • Price/Cash Flow Ratio

                • 4.87

                • 5.11

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 22.86M

                  • Short Ratio

                    as of 9/30/2014

                  • 4.16

                  • Short % of Float

                    as of 9/30/2014

                  • 1.86

                  • Shares Short

                    prior month

                  • 22.87M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • 0.04

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 42.56

                    • Dividend Date

                    • 10/1/2014

                    • Ex-Dividend Date

                    • 10/9/2014

                    • Last Split Factor

                      new per old

                    • 2:1

                    • Last Split Date

                    • 6/2/2005

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 17.67

                        (15.50)

                      • 10.83

                        (11.22)

                      • Return on Assets %

                        (5-Year Average)

                      • 7.69

                        (6.50)

                      • 5.19

                        (5.35)

                      • Return on Capital %

                        (5-Year Average)

                      • 13.09

                        (11.80)

                      • 7.74

                        (8.13)

                      • Income/Employee

                      • 477.66k

                      • 175.61k

                      • Inventory Turnover

                      • 26.16

                      • 12.99

                      • Asset Turnover

                      • 0.50

                      • 0.40

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      15.00B
                      Operating Margin
                      25.75
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      4.87
                      Ownership

                      Institutional Ownership

                      70.42%

                      Top 10 Institutions

                      23.51%

                      Mutual Fund Ownership

                      34.64%

                      Float

                      99.98%

                      5% / Insider Ownership

                      0.22%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Total Stock Mkt Idx

                      •  

                        20,109,151

                      • 0.84

                      • 1.64

                      • VA CollegeAmerica Income Fund of America

                      •  

                        15,319,362

                      • 26.13

                      • 1.25

                      • VA CollegeAmerica Washington Mutual

                      •  

                        14,945,100

                      • 5.59

                      • 1.22

                      • Vanguard Five Hundred Index Fund

                      •  

                        12,765,061

                      • 0.39

                      • 1.04

                      • Vanguard Institutional Index Fund

                      •  

                        12,456,858

                      • -0.91

                      • 1.01

                      • SPDR® S&P 500 ETF

                      •  

                        11,972,864

                      • -2.12

                      • 0.88

                      • Vanguard Windsor™ II Fund

                      •  

                        11,930,189

                      • 0.00

                      • 0.97

                      • VA CollegeAmerica Fundamental Investors

                      •  

                        8,910,000

                      • 7.62

                      • 0.72

                      • VA CollegeAmerica American Balanced

                      •  

                        6,832,508

                      • 39.97

                      • 0.56

                      • VA CollegeAmerica Invmt Co of America

                      •  

                        6,250,000

                      • -26.47

                      • 0.51

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        65,736,122

                      • +3.46%

                      • 5.35

                      • State Street Corp

                      •  

                        54,037,831

                      • +5.74%

                      • 4.39

                      • Capital World Investors

                      •  

                        37,505,501

                      • +26.20%

                      • 3.05

                      • BlackRock Fund Advisors

                      •  

                        37,379,598

                      • +0.55%

                      • 3.04

                      • Barrow, Hanley, Mewhinney & Strauss LLC.

                      •  

                        22,944,810

                      • +1.12%

                      • 1.87

                      • Northern Trust Investments, N.A.

                      •  

                        18,110,775

                      • +2.55%

                      • 1.47

                      • Columbia Mangmt Investment Advisers, LLC

                      •  

                        15,347,468

                      • +7.15%

                      • 1.25

                      • Capital Research Global Investors

                      •  

                        13,365,100

                      • -21.84%

                      • 1.09

                      • Dimensional Fund Advisors, Inc.

                      •  

                        12,888,654

                      • +2.07%

                      • 1.05

                      • Fidelity Management and Research Company

                      •  

                        11,727,623

                      • -35.70%

                      • 0.95

                      Company Profile

                      Sector

                      Energy

                      Industry

                      Oil & Gas E&P

                      Type

                      Hard Assets

                      Style

                      Large Value

                      ConocoPhillips was incorporated in the state of Delaware on November 16, 2001, in connection with, and in anticipation of, the merger between Conoco Inc. and Phillips Petroleum Company. The Company is engaged in exploring for, develo...moreping and producing crude oil and natural gas. Its portfolio mainly includes legacy assets in North America, Europe, Asia and Australia; growing North American shale and oil sands businesses; several major international developments; and a global exploration program. Geographically, its business is segmented into six divisions namely: Alaska, Lower 48 and Latin America, Canada, Europe, Asia Pacific and Middle East, and Other International. The Company has operations and activities in 27 countries. At the end of 2013, it held a total of 811 active patents in 55 countries. ...moreThe Company is subject to certain laws and regulations relating to environmental remediation obligations associated such as CERCLA and RCRA and their state equivalents.lessless

                      Key People

                      Ryan M. Lance

                      CEO/Chairman of the Board/Director

                      Jeff W. Sheets

                      CFO/Executive VP, Divisional

                      Mr. Alan (Al) J. Hirshberg

                      Executive VP, Divisional

                      Mr. Matthew J. Fox

                      Executive VP, Divisional

                      Mr. Don Wallette, Jr

                      Executive VP, Divisional

                      • ConocoPhillips

                      • 600 North Dairy Ashford

                      • Houston, TX 77079

                      • USA.Map

                      • Phone: +1 281 293-1000

                      • Fax: -

                      • conocophillips.com

                      Incorporated

                      2001

                      Employees

                      19,200

                      Send Feedback

                      We appreciate your input!

                      • I'm having trouble signing into my Microsoft account

                      • I’m having problems with the services stripe (Mail, Facebook, etc.)

                      • There is an issue with my weather information

                      • I see an error in the content

                      • Other

                      Please give an overall site rating: