Salud financiera de hoja de balance de ConocoPhillips

Salud financiera controles de criterios 3/6

Información clave

34.8%

Ratio deuda-patrimonio

US$17.32b

Deuda

Ratio de cobertura de intereses	39.9x
Efectivo	US$6.02b
Patrimonio	US$49.75b
Total pasivo	US$46.25b
Activos totales	US$95.99b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (22.7%) de COP se considera satisfactorio.

Cobertura de la deuda: La deuda de COP está bien cubierta por el flujo de caja operativo (119%).

Cobertura de intereses: Los pagos de intereses de la deuda de COP están bien cubiertos por el BAIT (39.9x cobertura).

Salud financiera de hoja de balance de ConocoPhillips

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Director & Advisor recently sold CHF5.2m worth of stock

Dividend of US$0.58 announced

Second quarter 2024 earnings released: EPS: US$1.99 (vs US$1.84 in 2Q 2023)

Conocophillips Declares Third-Quarter Dividend, Payable on September 3, 2024

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

ConocoPhillips to Report Q2, 2024 Results on Aug 01, 2024

ConocoPhillips Expects to Increase its Ordinary Dividend in the Fourth Quarter of 2024

ConocoPhillips (NYSE:COP) entered into a definitive agreement to acquire Marathon Oil Corporation (NYSE:MRO) for $17.2 billion.

Dividend of US$0.58 announced

First quarter 2024 earnings released: EPS: US$2.17 (vs US$2.39 in 1Q 2023)

Conocophillips Provides Production Guidance for the Second Quarter and Full Year 2024

ConocoPhillips, Annual General Meeting, May 14, 2024

ConocoPhillips to Report Q1, 2024 Results on May 02, 2024

Executive Vice President of Strategy recently sold CHF2.3m worth of stock

Conocophillips Announces Retirement of Dominic Macklon as Executive Vice President, Strategy, Sustainability and Technology, Effective May 1, 2024

Dividend of US$0.58 announced

Full year 2023 earnings released: EPS: US$9.11 (vs US$14.62 in FY 2022)

ConocoPhillips Provides Production Guidance for the First Quarter and Full Year 2024

Insufficient new directors

ConocoPhillips to Report Q4, 2023 Results on Feb 08, 2024

New minor risk - Insider selling

Upcoming dividend of US$0.58 per share at 3.8% yield

ConocoPhillips Provides Production Guidance for the Fourth-Quarter and Full Year of 2023

Third quarter 2023 earnings released: EPS: US$2.34 (vs US$3.58 in 3Q 2022)

ConocoPhillips (NYSE:COP) completed the acquisition of remaining remaining 50% interest in Surmont Oilsands Project from Total E&P Canada Ltd.

ConocoPhillips (NYSE:COP) completed the acquisition of remaining remaining 50% interest in Surmont Oilsands Project from Total E&P Canada Ltd.

ConocoPhillips to Report Q3, 2023 Results on Nov 02, 2023

Upcoming dividend of US$1.20 per share at 3.7% yield

Upcoming dividend of US$0.51 per share at 4.7% yield

ConocoPhillips Provides Production Guidance for the Third Quarter of 2023 and Revises Production Guidance for the Full Year of 2023

Second quarter 2023 earnings released: EPS: US$1.85 (vs US$3.99 in 2Q 2022)

ConocoPhillips to Report Q2, 2023 Results on Aug 03, 2023

Upcoming dividend of US$0.60 per share at 5.2% yield

ConocoPhillips (NYSE:COP) agreed to acquire remaining 50% interest in Surmont Oilsands Project from Total E&P Canada Ltd. for approximately CAD 4.4 billion.

Independent Director recently sold CHF91k worth of stock

ConocoPhillips Provides Production Guidance for the Second Quarter 2023

First quarter 2023 earnings released: EPS: US$2.39 (vs US$4.42 in 1Q 2022)

Upcoming dividend of US$0.60 per share at 5.7% yield

Independent Director recently bought CHF582k worth of stock

Upcoming dividend of US$0.51 per share at 5.0% yield

Full year 2022 earnings released: EPS: US$14.66 (vs US$6.10 in FY 2021)

ConocoPhillips Declares Quarterly Ordinary Dividend, Payable March 1, 2023

ConocoPhillips to Report Q4, 2022 Results on Feb 02, 2023

Director & Advisor recently sold CHF508k worth of stock

Upcoming dividend of US$1.40 per share

Senior VP of Legal & General Counsel recently sold CHF319k worth of stock

ConocoPhillips (NYSE:COP) and TotalEnergies SE (ENXTPA:TTE) completed the acquisition of an 8.16% stake in Waha oil concessions from Hess Corporation (NYSE:HES).

Senior VP of Legal & General Counsel recently sold CHF319k worth of stock

Upcoming dividend of US$0.51 per share

ConocoPhillips Announces Executive Appointments

Third quarter 2022 earnings released: EPS: US$3.60 (vs US$1.79 in 3Q 2021)

ConocoPhillips Provides Production Guidance for the Fourth Quarter and Full Year of 2022

ConocoPhillips to Report Q3, 2022 Results on Nov 03, 2022

Upcoming dividend of US$1.40 per share

ConocoPhillips Appoints Dennis V. Arriola to Board of Directors

Independent Director recently sold CHF233k worth of stock

Upcoming dividend of US$0.46 per share

Second quarter 2022 earnings released: EPS: US$3.99 (vs US$1.55 in 2Q 2021)

ConocoPhillips Announces Quarterly Ordinary Dividend, Payable September 1, 2022

ConocoPhillips Reportedly Explores Sale of its Stake in the Ursa Platform and Princess Subsea Well in the Gulf of Mexico

ConocoPhillips (NYSE:COP) entered into a heads of agreement to acquire 30 percent stake in Port Arthur Liquefaction Holdings, LLC from Sempra Infrastructure Partners, LP.

ConocoPhillips to Report Q2, 2022 Results on Aug 04, 2022

Upcoming dividend of US$0.70 per share

Director & Advisor recently sold CHF4.0m worth of stock

Upcoming dividend of US$0.46 per share

First quarter 2022 earnings released: EPS: US$4.42 (vs US$0.76 in 1Q 2021)

ConocoPhillips Announces Quarterly Ordinary Dividend, Payable on June 1, 2022

ConocoPhillips Announces Executive Leadership Changes

ConocoPhillips Announces Appointment of Jack Harper as Executive Vice President, Lower 48 and Executive Leadership Team

Upcoming dividend of US$0.30 per share

ConocoPhillips (NYSE:COP) completed the acquisition of additional 10% minority stake in Australia Pacific LNG Pty Ltd. from Origin Energy Limited (ASX:ORG) for $1.4 billion.

ConocoPhillips Reportedly Mulls $1 Billion Permian Basin Asset Sale

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

ConocoPhillips Announces a Quarterly Ordinary Dividend, Payable March 1, 2022