USD 106.05
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| COP | -0.1 | -1.6 | -1.7 | -3.5 | -6.9 | -7.4 | 49.1 | 80.1 | 49.8 | 4926.1 |
| S&P 500 | 0.0 | 0.8 | 5.6 | 9.4 | 14.5 | 32.4 | 33.3 | 95.6 | 191.7 | 34157.5 |
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| Attribute | Value |
|---|---|
| symbol | COP |
| name | ConocoPhillips |
| price | 106.05 |
| changes percentage | -0.08 |
| change | -0.09 |
| day low | 105.71 |
| day high | 107.67 |
| year high | 135.18 |
| year low | 101.30 |
| market cap | 137182038000 |
| price avg 50 | 108.75 |
| price avg 200 | 114.33 |
| exchange | NYSE |
| volume | 4348400 |
| avg volume | 6909219 |
| open | 107.03 |
| previous close | 106.14 |
| eps | 8.43 |
| pe | 12.58 |
| earnings announcement | 2025-02-06T13:30:00.000+0000 |
| shares outstanding | 1293560000 |
| timestamp | 2024-12-03 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001163165 | |||
| revenue | 57861000000 | 78494000000 | -26.29 |
| gross profit | 28193000000 | 30013000000 | -6.06 |
| gross profit ratio | 0.49 | 0.38 | 27.43 |
| research and development expenses | 81000000 | 71000000 | 14.08 |
| operating expenses | 1158000000 | 4551000000 | -74.56 |
| interest income | 412000000 | 195000000 | 111.28 |
| interest expense | 1063000000 | 1055000000 | 0.76 |
| ebitda | 25783000000 | 37127000000 | -30.55 |
| ebitdaratio | 0.45 | 0.45 | -1.74 |
| operating income | 27035000000 | 28094000000 | -3.77 |
| operating income ratio | 0.47 | 0.36 | 30.55 |
| net income | 10957000000 | 18680000000 | -41.34 |
| net income ratio | 0.19 | 0.24 | -20.43 |
| eps | 9.08 | 14.62 | -37.89 |
Revenue Growth: revenue decreased to 57,861 million in 2023 from 78,494 million in 2022 representing a change of -26.29%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 28,193 million in 2023 from 30,013 million in 2022 representing a change of -6.06%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 25,783 million in 2023 from 37,127 million in 2022 representing a change of -30.55%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 27,035 million in 2023 from 28,094 million in 2022 representing a change of -3.77%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 10,957 million in 2023 from 18,680 million in 2022 representing a change of -41.34%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 9.08 in 2023 from 9.08 in 2022 representing a change of -37.89%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 81 million in 2023 from 71 million in 2022 representing a change of 14.08%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 1,158 million in 2023 from 4,551 million in 2022 representing a change of -74.56%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001163165 | |||
| revenue | 13604000000 | 13588000000 | 0.12 |
| gross profit | 4206000000 | 4159000000 | 1.13 |
| gross profit ratio | 0.31 | 0.31 | 1.01 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 3643000000 | 700000000 | 420.43 |
| interest income | 0 | 0 | NaN |
| interest expense | 269000000 | 278000000 | -3.24 |
| ebitda | 5894000000 | 6300000000 | -6.44 |
| ebitdaratio | 0.43 | 0.43 | 1.12 |
| operating income | 6596000000 | 3459000000 | 90.69 |
| operating income ratio | 0.48 | 0.25 | 90.47 |
| net income | 2059000000 | 2329000000 | -11.59 |
| net income ratio | 0.15 | 0.17 | -11.70 |
| eps | 1.77 | 1.99 | -11.06 |
Revenue Growth: revenue increased to 13,604 million in 2024Q3 from 13,588 million in 2024Q2 representing a change of 0.12%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 4,206 million in 2024Q3 from 4,159 million in 2024Q2 representing a change of 1.13%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 3,643 million in 2024Q3 from 700 million in 2024Q2 representing a change of 420.43%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 6,596 million in 2024Q3 from 3,459 million in 2024Q2 representing a change of 90.69%. The increase in operating income indicates better operational performance and increased profitability.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 5,894 million in 2024Q3 from 6,300 million in 2024Q2 representing a change of -6.44%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 2,059 million in 2024Q3 from 2,329 million in 2024Q2 representing a change of -11.59%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.77 in 2024Q3 from 1.77 in 2024Q2 representing a change of -11.06%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001163165 | |||
| total assets | 95924000000 | 93829000000 | 2.23 |
| total liabilities | 46645000000 | 45826000000 | 1.79 |
| total equity | 49279000000 | 48003000000 | 2.66 |
| cash and cash equivalents | 5635000000 | 6458000000 | -12.74 |
| short term investments | 971000000 | 2785000000 | -65.13 |
| long term investments | 8987000000 | 8225000000 | 9.26 |
| total current assets | 14330000000 | 18749000000 | -23.57 |
| total non current assets | 81594000000 | 75080000000 | 8.68 |
| total current liabilities | 10005000000 | 12847000000 | -22.12 |
| total non current liabilities | 36640000000 | 32979000000 | 11.10 |
| common stock | 21000000 | 21000000 | 0.00 |
| retained earnings | 59268000000 | 53029000000 | 11.77 |
| total debt | 19634000000 | 16643000000 | 17.97 |
Total Assets: Total Assets increased to 95,924 million in 2023 from 93,829 million in 2022 representing a change of 2.23%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 49,279 million in 2023 from 48,003 million in 2022 representing a change of 2.66%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 10,005 million in 2023 from 12,847 million in 2022 representing a change of -22.12%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 59,268 million in 2023 from 53,029 million in 2022 representing a change of 11.77%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 46,645 million in 2023 from 45,826 million in 2022 representing a change of 1.79%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 5,635 million in 2023 from 6,458 million in 2022 representing a change of -12.74%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 971 million in 2023 from 2,785 million in 2022 representing a change of -65.13%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 14,330 million in 2023 from 18,749 million in 2022 representing a change of -23.57%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 19,634 million in 2023 from 16,643 million in 2022 representing a change of 17.97%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001163165 | |||
| total assets | 96699000000 | 95994000000 | 0.73 |
| total liabilities | 46818000000 | 46249000000 | 1.23 |
| total equity | 49881000000 | 49745000000 | 0.27 |
| cash and cash equivalents | 5221000000 | 4294000000 | 21.59 |
| short term investments | 1571000000 | 1723000000 | -8.82 |
| long term investments | 9192000000 | 9707000000 | -5.31 |
| total current assets | 13984000000 | 13734000000 | 1.82 |
| total non current assets | 82715000000 | 82260000000 | 0.55 |
| total current liabilities | 10765000000 | 10324000000 | 4.27 |
| total non current liabilities | 36053000000 | 35925000000 | 0.36 |
| common stock | 21000000 | 21000000 | 0.00 |
| retained earnings | 63459000000 | 62309000000 | 1.85 |
| total debt | 18304000000 | 18352000000 | -0.26 |
Total Assets: Total Assets increased to 96,699 million in 2024Q3 from 95,994 million in 2024Q2 representing a change of 0.73%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 49,881 million in 2024Q3 from 49,745 million in 2024Q2 representing a change of 0.27%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 5,221 million in 2024Q3 from 4,294 million in 2024Q2 representing a change of 21.59%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 13,984 million in 2024Q3 from 13,734 million in 2024Q2 representing a change of 1.82%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 63,459 million in 2024Q3 from 62,309 million in 2024Q2 representing a change of 1.85%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 18,304 million in 2024Q3 from 18,352 million in 2024Q2 representing a change of -0.26%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 46,818 million in 2024Q3 from 46,249 million in 2024Q2 representing a change of 1.23%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 1,571 million in 2024Q3 from 1,723 million in 2024Q2 representing a change of -8.82%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 10,765 million in 2024Q3 from 10,324 million in 2024Q2 representing a change of 4.27%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001163165 | |||
| net change in cash | -795000000 | 1296000000 | -161.34 |
| operating cash flow | 19965000000 | 28314000000 | -29.49 |
| free cash flow | 8717000000 | 18155000000 | -51.99 |
| capital expenditure | -11248000000 | -10159000000 | -10.72 |
| depreciation and amortization | 8270000000 | 7504000000 | 10.21 |
| deferred income tax | 1145000000 | 2086000000 | -45.11 |
| stock based compensation | 0 | 377000000 | -100.00 |
| accounts payables | -1118000000 | 901000000 | -224.08 |
| inventory | -103000000 | -38000000 | -171.05 |
| acquisitions net | -2724000000 | -60000000 | -4,440.00 |
| investments in property plant and equipment | -11248000000 | -10159000000 | -10.72 |
| net cash used for investing activites | -12000000000 | -8741000000 | -37.28 |
| debt repayment | 2408000000 | -3370000000 | 171.45 |
| common stock issued | -52000000 | 362000000 | -114.36 |
| common stock repurchased | -5400000000 | -9270000000 | 41.75 |
| dividends paid | -5583000000 | -5726000000 | 2.50 |
| net cash used provided by financing activities | -8661000000 | -18053000000 | 52.02 |
| cash at end of period | 5899000000 | 6694000000 | -11.88 |
| accounts receivables | 1333000000 | -963000000 | 238.42 |
| cash at beginning of period | 6694000000 | 5398000000 | 24.01 |
Net Change in Cash: Net Change in Cash decreased to -795 million in 2023 from 1,296 million in 2022 representing a change of -161.34%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 19,965 million in 2023 from 28,314 million in 2022 representing a change of -29.49%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 8,717 million in 2023 from 18,155 million in 2022 representing a change of -51.99%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 1,118 million in 2023 from 901 million in 2022 representing a change of -224.08%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 1,333 in 2023 from -963 million in 2022 representing a change of 238.42%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -11,248 million in 2023 from -10,159 million in 2022 representing a change of -10.72%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 377 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -5,583 million in 2023 from -5,726 million in 2022 representing a change of 2.5%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001163165 | |||
| operating cash flow | 5763000000 | 4919000000 | 17.16 |
| free cash flow | 2847000000 | 1950000000 | 46.00 |
| capital expenditure | -2916000000 | -2969000000 | 1.79 |
| depreciation and amortization | 2390000000 | 2363000000 | 1.14 |
| deferred income tax | 38000000 | 124000000 | -69.35 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | -148000000 | 224000000 | -166.07 |
| accounts payables | 66000000 | -98000000 | 167.35 |
| inventory | -43000000 | -2000000 | -2,050.00 |
| acquisitions net | -5000000 | 5000000 | -200.00 |
| investments in property plant and equipment | -2916000000 | -2969000000 | 1.79 |
| net cash used for investing activites | -2658000000 | -4151000000 | 35.97 |
| debt repayment | -44000000 | -58000000 | 24.14 |
| common stock issued | -9000000 | 4000000 | -325.00 |
| common stock repurchased | -1167000000 | -1021000000 | -14.30 |
| dividends paid | -910000000 | -915000000 | 0.55 |
| net cash used provided by financing activities | -2198000000 | -2043000000 | -7.59 |
| net change in cash | 1228000000 | -1280000000 | 195.94 |
| cash at end of period | 5522000000 | 4294000000 | 28.60 |
| cash at beginning of period | 4294000000 | 5574000000 | -22.96 |
Net Change in Cash: Net Change in Cash increased to 1,228 million in 2024Q3 from -1,280 million in 2024Q2 representing a change of 195.94%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 5,763 million in 2024Q3 from 4,919 million in 2024Q2 representing a change of 17.16%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 2,847 million in 2024Q3 from 1,950 million in 2024Q2 representing a change of 46.0%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 66 million in 2024Q3 from 98 million in 2024Q2 representing a change of 167.35%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -148 million in 2024Q3 from 224 million in 2024Q2 representing a change of -166.07%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -910 million in 2024Q3 from -915 million in 2024Q2 representing a change of 0.55%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -2,916 million in 2024Q3 from -2,969 million in 2024Q2 representing a change of 1.79%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 48.11 | 61.61 | -21.92 |
| net income per share | 9.11 | 14.66 | -37.87 |
| operating cash flow per share | 16.6 | 22.22 | -25.31 |
| free cash flow per share | 7.25 | 14.25 | -49.14 |
| cash per share | 5.49 | 7.25 | -24.29 |
| book value per share | 40.97 | 37.68 | 8.74 |
| tangible book value per share | 40.97 | 37.68 | 8.74 |
| shareholders equity per share | 40.97 | 37.68 | 8.74 |
| interest debt per share | 15.69 | 12.86 | 22.05 |
| market cap | 139604004990 | 150335304000 | -7.14 |
| enterprise value | 153603004990 | 160520304000 | -4.31 |
| pe ratio | 12.74 | 8.05 | 58.32 |
| price to sales ratio | 2.41 | 1.92 | 25.98 |
| pocfratio | 6.99 | 5.31 | 31.69 |
| pfcf ratio | 16.02 | 8.28 | 93.40 |
| pb ratio | 2.83 | 3.13 | -9.54 |
| ptb ratio | 2.83 | 3.13 | -9.54 |
| ev to sales | 2.65 | 2.05 | 29.81 |
| enterprise value over ebitda | 5.96 | 4.32 | 37.79 |
| ev to operating cash flow | 7.69 | 5.67 | 35.71 |
| ev to free cash flow | 17.62 | 8.84 | 99.30 |
| earnings yield | 0.08 | 0.12 | -36.83 |
| free cash flow yield | 0.06 | 0.12 | -48.29 |
| debt to equity | 0.36 | 0.32 | 13.21 |
| debt to assets | 0.19 | 0.16 | 13.68 |
| net debt to ebitda | 0.54 | 0.27 | 97.92 |
| current ratio | 1.43 | 1.46 | -1.86 |
| interest coverage | 25.43 | 26.63 | -4.49 |
| income quality | 1.83 | 1.52 | 20.60 |
| dividend yield | 0.04 | 0.04 | 5.00 |
| payout ratio | 0.51 | 0.31 | 66.23 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.0 | 0.0 | 54.77 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.56 | 0.36 | 57.02 |
| capex to revenue | 0.19 | 0.13 | 50.20 |
| capex to depreciation | 1.36 | 1.35 | 0.46 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 91.64 | 111.49 | -17.80 |
| roic | 0.27 | 0.29 | -7.66 |
| return on tangible assets | 0.11 | 0.2 | -42.62 |
| graham net net | -29.29 | -24.06 | -21.74 |
| working capital | 4325000000 | 5902000000 | -26.72 |
| tangible asset value | 49279000000 | 48003000000 | 2.66 |
| net current asset value | -32315000000 | -27077000000 | -19.34 |
| invested capital | 75060000000 | 70768000000 | 6.06 |
| average receivables | 6281000000 | 6879000000 | -8.69 |
| average payables | 5640000000 | 5594000000 | 0.82 |
| average inventory | 1308500000 | 1213500000 | 7.83 |
| days sales outstanding | 34.53 | 32.96 | 4.77 |
| days payables outstanding | 62.95 | 46.4 | 35.68 |
| days of inventory on hand | 17.2 | 9.18 | 87.41 |
| receivables turnover | 10.57 | 11.07 | -4.55 |
| payables turnover | 5.8 | 7.87 | -26.30 |
| inventory turnover | 21.22 | 39.77 | -46.64 |
| roe | 0.22 | 0.39 | -42.86 |
| capex per share | 9.35 | 7.97 | 17.28 |
ROE: Return on Equity (ROE) decreased to 0.22 on 2023-12-31 from 0.39 on 2022-12-31, representing a change of -42.86%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Current Ratio: Current Ratio decreased to 1.43 on 2023-12-31 from 1.46 on 2022-12-31, representing a change of -1.86%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.36 on 2023-12-31 from 0.32 on 2022-12-31, representing a change of 13.21%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.74 on 2023-12-31 from 8.05 on 2022-12-31, representing a change of 58.32%. Indicating an increase in the relative valuation of the company's stock.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| COP | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 11.71 | 11.63 | 0.71 |
| net income per share | 1.77 | 1.99 | -11.07 |
| operating cash flow per share | 4.96 | 4.21 | 17.85 |
| free cash flow per share | 2.45 | 1.67 | 46.86 |
| cash per share | 5.85 | 5.15 | 13.55 |
| book value per share | 42.95 | 42.58 | 0.87 |
| tangible book value per share | 42.95 | 50.22 | -14.48 |
| shareholders equity per share | 42.95 | 42.58 | 0.87 |
| interest debt per share | 15.99 | 15.95 | 0.28 |
| market cap | 122263559040 | 133595123280 | -8.48 |
| enterprise value | 135346559040 | 147653123280 | -8.33 |
| pe ratio | 14.85 | 14.34 | 3.52 |
| price to sales ratio | 8.99 | 9.83 | -8.59 |
| pocfratio | 21.22 | 27.16 | -21.88 |
| pfcf ratio | 42.94 | 68.51 | -37.32 |
| pb ratio | 2.45 | 2.69 | -8.73 |
| ptb ratio | 2.45 | 2.69 | -8.73 |
| ev to sales | 9.95 | 10.87 | -8.44 |
| enterprise value over ebitda | 22.96 | 23.44 | -2.02 |
| ev to operating cash flow | 23.49 | 30.02 | -21.76 |
| ev to free cash flow | 47.54 | 75.72 | -37.22 |
| earnings yield | 0.02 | 0.02 | -3.40 |
| free cash flow yield | 0.02 | 0.01 | 59.53 |
| debt to equity | 0.37 | 0.37 | -0.53 |
| debt to assets | 0.19 | 0.19 | -0.99 |
| net debt to ebitda | 2.22 | 2.23 | -0.52 |
| current ratio | 1.3 | 1.33 | -2.35 |
| interest coverage | 24.52 | 12.44 | 97.07 |
| income quality | 2.8 | 2.12 | 32.12 |
| dividend yield | 0.01 | 0.01 | 8.67 |
| payout ratio | 0.44 | 0.39 | 12.50 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | -0.09 | 100.00 |
| capex to operating cash flow | 0.51 | 0.6 | -16.17 |
| capex to revenue | 0.21 | 0.22 | -1.90 |
| capex to depreciation | 1.22 | 1.26 | -2.89 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 41.39 | 43.71 | -5.29 |
| roic | 0.06 | 0.03 | 90.43 |
| return on tangible assets | 0.02 | 0.02 | -4.08 |
| graham net net | -30.71 | -30.41 | -0.98 |
| working capital | 3219000000 | 3410000000 | -5.60 |
| tangible asset value | 49881000000 | 58672000000 | -14.98 |
| net current asset value | -32834000000 | -32515000000 | -0.98 |
| invested capital | 73944000000 | 64709000000 | 14.27 |
| average receivables | 5061000000 | 5382500000 | -5.97 |
| average payables | 4119500000 | 3017000000 | 36.54 |
| average inventory | 1471500000 | 1445000000 | 1.83 |
| days sales outstanding | 31.85 | 35.15 | -9.38 |
| days payables outstanding | 49.7 | 29.1 | 70.78 |
| days of inventory on hand | 14.33 | 13.81 | 3.73 |
| receivables turnover | 2.83 | 2.56 | 10.35 |
| payables turnover | 1.81 | 3.09 | -41.45 |
| inventory turnover | 6.28 | 6.52 | -3.59 |
| roe | 0.04 | 0.05 | -11.83 |
| capex per share | 2.51 | 2.54 | -1.20 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2024-09-30 Q3 from 0.05 on 2024-06-30 Q2, representing a change of -11.83%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 14.85 on 2024-09-30 Q3 from 14.34 on 2024-06-30 Q2, representing a change of 3.52%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.37 on 2024-09-30 Q3 from 0.37 on 2024-06-30 Q2, representing a change of -0.53%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.30 on 2024-09-30 Q3 from 1.33 on 2024-06-30 Q2, representing a change of -2.35%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Positive Sentiment: Discounted Cash Flow value is 266.63 which is higher than current price 106.05, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-03 06:10:00
A consolidation wave has washed over the oil patch this year. Several oil companies secured needle-moving acquisitions, including ConocoPhillips (COP -2.03%) and Devon Energy (DVN -0.90%).
Sentiment: Neutral
Publish Date: 2024-11-29 03:01:16
Abbott, BlackRock, ConocoPhillips, NetSol and Optex Systems are included in this Analyst Blog.
Sentiment: Positive
Publish Date: 2024-11-26 10:55:25
COP's acquisition of Marathon Oil will transform the framework of the oil and energy sector with a $1 billion synergy target.
Sentiment: Positive
Publish Date: 2024-11-26 04:48:00
A lot of good things have happened at ConocoPhillips (COP -5.06%), but none of them matter much because of one overriding issue. If you are trying to build a million-dollar portfolio, this energy giant could help you get there.
Sentiment: Positive
Publish Date: 2024-11-25 09:26:44
ESG as a theme is probably a fad, yet some aspects of it are useful as risk assessment tools. A big risk for oil and gas stocks is methane emissions, and until now, it has not been easy to assess this. The Oil & Gas Methane Partnership 2.0 is the United Nations Environment Programme's flagship oil and gas reporting and mitigation programme.
Sentiment: Positive
Publish Date: 2024-11-25 08:45:00
HOUSTON--(BUSINESS WIRE)--ConocoPhillips Company announces exchange offers for debt securities and consent solicitations by Marathon Oil Corporation.
Sentiment: Positive
Publish Date: 2024-11-25 08:45:00
HOUSTON--(BUSINESS WIRE)--ConocoPhillips Company announces cash tender offers for debt securities and consent solicitations by Marathon Oil Corporation.
Sentiment: Positive
Publish Date: 2024-11-23 09:00:00
We present a highly diversified yet simple portfolio of 10 positions, with 9 funds and one individual MLP stock. The portfolio has been designed for retirees and investors planning for retirement, with a 6% current income yield and potentially 6% plus dividend growth. The portfolio presented uses a hands-off approach, and it is diversified among many asset classes as well as different sectors of the economy to be able to withstand different economic cycles in the next 10 years.
Sentiment: Positive
Publish Date: 2024-11-23 04:40:00
These Oil Stocks Are Delivering High-Octane Dividend Growth
Sentiment: Positive
Publish Date: 2024-11-22 10:35:24
Favorable oil prices are aiding COP's bottom line. However, the stock is exposed to commodity price volatility.
Sentiment: Neutral
Publish Date: 2024-11-22 09:12:57
U.S. shale oil producer ConocoPhillips said on Friday it has completed the $22.5 billion deal to acquire smaller peer Marathon Oil.
Sentiment: Positive
Publish Date: 2024-11-22 09:00:00
HOUSTON--(BUSINESS WIRE)--ConocoPhillips (NYSE: COP) today announced that it has completed its acquisition of Marathon Oil Corporation (NYSE: MRO). “This acquisition of Marathon Oil is a perfect fit for ConocoPhillips, adding to our deep, durable and diverse portfolio while meeting our strict financial framework,” said Ryan Lance, chairman and chief executive officer. “Marathon Oil adds high-quality, low cost of supply inventory adjacent to our leading U.S. unconventional position. We have a st.
Sentiment: Positive
Publish Date: 2024-11-21 18:23:00
NEW YORK , Nov. 21, 2024 /PRNewswire/ -- S&P MidCap 400 constituent Texas Pacific Land Corp. (NYSE: TPL) will replace Marathon Oil Corp. (NYSE: MRO) in the S&P 500, S&P SmallCap 600 constituent Mueller Industries Inc. (NYSE: MLI) will replace Texas Pacific Land in the S&P MidCap 400, and Atlas Energy Solutions Inc. (NYSE: AESI) will replace Mueller Industries in the S&P SmallCap 600 effective prior to the opening of trading on Tuesday, November 26. S&P 500 & 100 constituent ConocoPhillips (NYSE: COP) is acquiring Marathon Oil in a deal expected to close November 22, pending final closing conditions.
Sentiment: Positive
Publish Date: 2024-11-20 16:05:25
AT&T, Altria Group, and Energy Transfer are top buys with dividends from $1K invested exceeding single share prices, meeting the dogcatcher ideal. Analysts forecast 15.47% to 28.33% net gains by November 2025 for top-ten F500IL dogs, with Energy Transfer as the standout “safer” choice. Eight F500IL stocks show negative free cash flow margins, making them unsafe buys; price drops or dividend increases could make top-yield F500IL fair-priced.
Sentiment: Positive
Publish Date: 2024-11-20 13:30:50
ConocoPhillips reported better-than-expected Q3 earnings, despite a 20% decline in adjusted earnings. The acquisition of Marathon Oil is boosting COP's production, adding 2B barrels of resources, and is expected to result in a significant ramp in stock buybacks going forward. ConocoPhillips generated $1.8B in free cash flow in Q3, returning $2.1B to shareholders through dividends and buybacks.
Sentiment: Positive
Publish Date: 2024-11-18 05:33:00
These Top Oil Stocks Are Handing Their Investors a Lot of Cash, With Even More Expected to Flow to Shareholders in 2025 and Beyond
Sentiment: Positive
Publish Date: 2024-11-13 08:46:02
Special dividends are an added potential benefit for shareholders in certain companies. These payments are separate from a stock's regular dividend, which is usually paid on a quarterly basis.
Sentiment: Positive
Publish Date: 2024-11-06 11:20:58
U.S. oil company stocks rose Wednesday, with former President Donald Trump, viewed as a big backer of increased oil supply, set to return to the White House.
Sentiment: Positive
Publish Date: 2024-11-06 05:24:00
ConocoPhillips remains an excellent value in the oil patch.
Sentiment: Positive
Publish Date: 2024-11-05 06:08:00
These energy stocks offer high yielding payouts that they're growing at high rates.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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