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ConocoPhillips is a leading independent oil and gas exploration and production company that operates in various regions globally.
Insights on Conocophillips
Revenue is down for the last 2 quarters, 14.64B → 13.84B (in $), with an average decrease of 5.4% per quarter
Netprofit is down for the last 2 quarters, 3.00B → 2.55B (in $), with an average decrease of 15.2% per quarter
In the last 1 year, Canadian Natural Resources Limited has given 37.9% return, outperforming this stock by 14.8%
In the last 3 years, Occidental Petroleum Corporation has given 121.1% return, outperforming this stock by 7.5%
0.0%
Downside
Day's Volatility :1.4%
Upside
1.4%
19.7%
Downside
52 Weeks Volatility :28.82%
Upside
11.35%
Period | Conocophillips | Sector (Energy) | S&P500 |
---|---|---|---|
3 Months | 9.16% | 9.7% | 6.0% |
6 Months | 7.78% | 13.2% | 17.7% |
1 Year | 23.08% | 22.0% | 29.2% |
3 Years | 107.03% | 75.6% | 27.2% |
Market Capitalization | 142.2B |
Book Value | $42.18 |
Dividend Share | 4.18 |
Dividend Yield | 2.69% |
Earnings Per Share (EPS) | 8.84 |
PE Ratio | 13.69 |
PEG Ratio | 0.72 |
Wall Street Target Price | 143.52 |
Profit Margin | 18.63% |
Operating Margin TTM | 26.53% |
Return On Assets TTM | 10.52% |
Return On Equity TTM | 21.81% |
Revenue TTM | 56.8B |
Revenue Per Share TTM | 47.66 |
Quarterly Revenue Growth YOY | -6.800000000000001% |
Gross Profit TTM | 39.6B |
EBITDA | 24.3B |
Diluted Eps TTM | 8.84 |
Quarterly Earnings Growth YOY | -0.1 |
EPS Estimate Current Year | 8.67 |
EPS Estimate Next Year | 9.49 |
EPS Estimate Current Quarter | 2.04 |
EPS Estimate Next Quarter | 2.21 |
What analysts predicted
Upside of 19.96%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 36.4B | ↑ 25.12% |
Net Income | 6.3B | ↓ 831.81% |
Net Profit Margin | 17.18% | ↑ 20.12% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 32.6B | ↓ 10.57% |
Net Income | 7.2B | ↑ 14.9% |
Net Profit Margin | 22.07% | ↑ 4.89% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 18.8B | ↓ 42.32% |
Net Income | -2.7B | ↓ 136.93% |
Net Profit Margin | -14.13% | ↓ 36.2% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 45.8B | ↑ 143.97% |
Net Income | 8.1B | ↓ 403.58% |
Net Profit Margin | 17.59% | ↑ 31.72% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 78.5B | ↑ 71.28% |
Net Income | 18.6B | ↑ 131.02% |
Net Profit Margin | 23.72% | ↑ 6.13% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 56.1B | ↓ 28.59% |
Net Income | 10.9B | ↓ 41.34% |
Net Profit Margin | 19.48% | ↓ 4.24% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 18.6B | ↓ 11.68% |
Net Income | 3.2B | ↓ 28.23% |
Net Profit Margin | 17.51% | ↓ 4.03% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 14.8B | ↓ 20.19% |
Net Income | 2.9B | ↓ 10.13% |
Net Profit Margin | 19.72% | ↑ 2.21% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 12.4B | ↓ 16.61% |
Net Income | 2.2B | ↓ 23.84% |
Net Profit Margin | 18.01% | ↓ 1.71% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 14.3B | ↑ 15.38% |
Net Income | 2.8B | ↑ 25.81% |
Net Profit Margin | 19.64% | ↑ 1.63% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 14.6B | ↑ 2.76% |
Net Income | 3.0B | ↑ 7.47% |
Net Profit Margin | 20.53% | ↑ 0.89% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 13.8B | ↓ 5.44% |
Net Income | 2.6B | ↓ 15.16% |
Net Profit Margin | 18.42% | ↓ 2.11% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 70.0B | ↓ 4.61% |
Total Liabilities | 37.9B | ↓ 10.91% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 70.5B | ↑ 0.76% |
Total Liabilities | 35.5B | ↓ 6.47% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 62.6B | ↓ 11.2% |
Total Liabilities | 32.8B | ↓ 7.6% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 90.7B | ↑ 44.78% |
Total Liabilities | 45.3B | ↑ 38.1% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 93.8B | ↑ 3.49% |
Total Liabilities | 45.8B | ↑ 1.26% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 95.9B | ↑ 2.23% |
Total Liabilities | 46.6B | ↑ 1.79% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 93.8B | ↓ 1.06% |
Total Liabilities | 45.8B | ↑ 0.15% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 91.4B | ↓ 2.55% |
Total Liabilities | 43.7B | ↓ 4.73% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 89.6B | ↓ 2.01% |
Total Liabilities | 42.1B | ↓ 3.63% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 93.7B | ↑ 4.52% |
Total Liabilities | 45.9B | ↑ 9.11% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 95.9B | ↑ 2.43% |
Total Liabilities | 46.6B | ↑ 1.61% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 95.3B | ↓ 0.6% |
Total Liabilities | 46.0B | ↓ 1.33% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 12.9B | ↑ 82.76% |
Investing Cash Flow | -3.8B | ↓ 149.51% |
Financing Cash Flow | -9.4B | ↓ 24.26% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 11.1B | ↓ 14.15% |
Investing Cash Flow | -6.6B | ↑ 72.21% |
Financing Cash Flow | -5.2B | ↓ 44.13% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 4.8B | ↓ 56.75% |
Investing Cash Flow | -4.1B | ↓ 37.73% |
Financing Cash Flow | -2.7B | ↓ 48.21% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 17.0B | ↑ 253.94% |
Investing Cash Flow | -8.5B | ↑ 107.33% |
Financing Cash Flow | -6.3B | ↑ 133.94% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 28.3B | ↑ 66.59% |
Investing Cash Flow | -8.7B | ↑ 2.31% |
Financing Cash Flow | -18.1B | ↑ 184.97% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 6.6B | ↓ 24.58% |
Investing Cash Flow | -8.7B | ↑ 181.51% |
Financing Cash Flow | -5.5B | ↑ 27.21% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 5.4B | ↓ 18.04% |
Investing Cash Flow | -1.4B | ↓ 83.43% |
Financing Cash Flow | -3.3B | ↓ 39.62% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 3.9B | ↓ 28.67% |
Investing Cash Flow | -2.3B | ↑ 59.94% |
Financing Cash Flow | -2.7B | ↓ 18.07% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 5.4B | ↑ 41.28% |
Investing Cash Flow | -6.1B | ↑ 165.46% |
Financing Cash Flow | 29.0M | ↓ 101.06% |
Sell
Neutral
Buy
Conocophillips is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Conocophillips | -6.82% | 7.78% | 23.08% | 107.03% | 92.9% |
Canadian Natural Resources Limited | -1.76% | 18.93% | 37.89% | 116.79% | 173.49% |
Eog Resources, Inc. | -2.91% | 6.95% | 19.94% | 51.69% | 35.63% |
Occidental Petroleum Corporation | -5.15% | 5.09% | 9.01% | 140.17% | 17.92% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Conocophillips | 13.69 | 13.69 | 0.72 | 8.67 | 0.22 | 0.11 | 0.03 | 42.18 |
Canadian Natural Resources Limited | 15.36 | 15.36 | 12.75 | 5.54 | 0.19 | 0.08 | 0.04 | 36.92 |
Eog Resources, Inc. | 10.2 | 10.2 | 2.61 | 12.1 | 0.27 | 0.14 | 0.03 | 49.83 |
Occidental Petroleum Corporation | 18.23 | 18.23 | 2.63 | 3.78 | 0.14 | 0.04 | 0.01 | 25.4 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Conocophillips | Buy | $142.2B | 92.9% | 13.69 | 18.63% |
Canadian Natural Resources Limited | Buy | $81.0B | 173.49% | 15.36 | 20.86% |
Eog Resources, Inc. | Buy | $74.2B | 35.63% | 10.2 | 31.27% |
Occidental Petroleum Corporation | Buy | $55.9B | 17.92% | 18.23 | 16.0% |
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In the quarter ending March,2024. Conocophillips has declared dividend of $0.78
Read MoreConocoPhillips Company is an American multinational corporation engaged in hydrocarbon exploration and production. It is based in the Energy Corridor district of Houston, Texas.
Organization | Conocophillips |
Employees | 10000 |
CEO | Mr. Ryan M. Lance |
Industry | Energy Minerals |