ConocoPhillips
Market Cap
US$47.3b
Last Updated
2020/12/04 23:27 UTC
Data Sources
Company Financials +
Executive Summary
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential with mediocre balance sheet.
Similar Companies
Share Price & News
How has ConocoPhillips's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: COP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: COP's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
3.5%
COP
4.4%
US Oil and Gas
1.5%
US Market
1 Year Return
-28.6%
COP
-29.3%
US Oil and Gas
22.3%
US Market
Return vs Industry: COP exceeded the US Oil and Gas industry which returned -31.7% over the past year.
Return vs Market: COP underperformed the US Market which returned 22.1% over the past year.
Shareholder returns
| COP | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.5% | 4.4% | 1.5% |
| 30 Day | 45.7% | 33.5% | 8.8% |
| 90 Day | 23.5% | 17.2% | 10.8% |
| 1 Year | -25.7%-28.6% | -24.6%-29.3% | 25.1%22.3% |
| 3 Year | -7.1%-14.2% | -30.8%-40.2% | 49.5%39.6% |
| 5 Year | 4.4%-8.0% | -12.5%-29.7% | 105.8%83.3% |
Long-Term Price Volatility Vs. Market
How volatile is ConocoPhillips's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall St
These 4 Measures Indicate That ConocoPhillips (NYSE:COP) Is Using Debt Extensively3 weeks ago | Simply Wall St
Here's What We Learned About The CEO Pay At ConocoPhillips (NYSE:COP)Valuation
Is ConocoPhillips undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: COP ($44.27) is trading below our estimate of fair value ($96.1)
Significantly Below Fair Value: COP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: COP is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: COP is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate COP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: COP is overvalued based on its PB Ratio (1.5x) compared to the US Oil and Gas industry average (1x).
Next Steps
Future Growth
How is ConocoPhillips forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
78.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: COP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: COP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: COP's is expected to become profitable in the next 3 years.
Revenue vs Market: COP's revenue (15.3% per year) is forecast to grow faster than the US market (10.2% per year).
High Growth Revenue: COP's revenue (15.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: COP's Return on Equity is forecast to be low in 3 years time (10.7%).
Next Steps
Past Performance
How has ConocoPhillips performed over the past 5 years?
55.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: COP is currently unprofitable.
Growing Profit Margin: COP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: COP is unprofitable, but has reduced losses over the past 5 years at a rate of 55.5% per year.
Accelerating Growth: Unable to compare COP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: COP is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-29.6%).
Return on Equity
High ROE: COP has a negative Return on Equity (-3.7%), as it is currently unprofitable.
Next Steps
Financial Health
How is ConocoPhillips's financial position?
Financial Position Analysis
Short Term Liabilities: COP's short term assets ($11.1B) exceed its short term liabilities ($4.6B).
Long Term Liabilities: COP's short term assets ($11.1B) do not cover its long term liabilities ($27.7B).
Debt to Equity History and Analysis
Debt Level: COP's debt to equity ratio (45.6%) is considered high.
Reducing Debt: COP's debt to equity ratio has reduced from 56% to 45.6% over the past 5 years.
Debt Coverage: COP's debt is well covered by operating cash flow (43.5%).
Interest Coverage: COP is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is ConocoPhillips's current dividend yield, its reliability and sustainability?
3.89%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: COP's dividend (3.89%) is higher than the bottom 25% of dividend payers in the US market (1.49%).
High Dividend: COP's dividend (3.89%) is low compared to the top 25% of dividend payers in the US market (4.1%).
Stability and Growth of Payments
Stable Dividend: COP's dividend payments have been volatile in the past 10 years.
Growing Dividend: COP's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: COP is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: COP's dividends in 3 years are forecast to be covered by earnings (76.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Ryan Lance (58 yo)
8.58yrs
Tenure
US$30,363,744
Compensation
Mr. Ryan M. Lance has been Chief Executive Officer at ConocoPhillips Company and ConocoPhillips since May 2012. He has been the Chairman of ConocoPhillips Company and ConocoPhillips since May 2012. He has ...
CEO Compensation Analysis
Compensation vs Market: Ryan's total compensation ($USD30.36M) is above average for companies of similar size in the US market ($USD10.98M).
Compensation vs Earnings: Ryan's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 8.58yrs | US$30.36m | 0.010% $ 4.9m | |
| Executive VP & CFO | 0.25yr | US$7.31m | 0.0021% $ 988.1k | |
| Executive VP & COO | 1.92yrs | US$10.03m | 0.0069% $ 3.3m | |
| Senior VP of Legal & General Counsel | 2.25yrs | US$4.38m | no data | |
| Principal Accounting Officer | no data | no data | no data | |
| Senior Vice President of Strategy | 0.33yr | no data | 0.000030% $ 14.2k | |
| Head of Trading & Supply Operations | 10.92yrs | no data | no data | |
| President of United Kingdom | 8.58yrs | no data | no data | |
| Senior Vice President of Corporate Relations | 1.92yrs | no data | 0.0022% $ 1.0m | |
| Senior Vice President of Government Affairs | 7.92yrs | no data | 0.00022% $ 104.0k | |
| Senior Vice President of Global Operations | 0.33yr | no data | 0.00010% $ 47.3k | |
| President-Middle East Russia & Caspian Region | 17.58yrs | no data | no data |
2.3yrs
Average Tenure
56.5yo
Average Age
Experienced Management: COP's management team is considered experienced (2.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 8.58yrs | US$30.36m | 0.010% $ 4.9m | |
| Independent Director | 5.92yrs | US$377.88k | no data | |
| Independent Lead Director | 1.58yrs | US$386.90k | no data | |
| Independent Director | 6.58yrs | US$365.85k | 0.00033% $ 156.0k | |
| Independent Director | 2.42yrs | US$350.02k | no data | |
| Independent Director | 3.17yrs | US$356.68k | no data | |
| Independent Director | 3.42yrs | US$352.52k | no data | |
| Independent Director | 5.92yrs | US$348.35k | 0.0018% $ 841.6k | |
| Independent Director | 7.75yrs | US$364.22k | no data | |
| Independent Director | 0.75yr | no data | 0.00023% $ 108.7k | |
| Independent Director | 8.42yrs | US$350.02k | 0.00063% $ 297.9k | |
| Independent Director | 2.17yrs | US$352.52k | no data |
4.7yrs
Average Tenure
59yo
Average Age
Experienced Board: COP's board of directors are considered experienced (4.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ConocoPhillips's company bio, employee growth, exchange listings and data sources
Key Information
- Name: ConocoPhillips
- Ticker: COP
- Exchange: NYSE
- Founded: 1917
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$47.278b
- Shares outstanding: 1.07b
- Website: https://www.conocophillips.com
Number of Employees
Location
- ConocoPhillips
- 925 North Eldridge Parkway
- Houston
- Texas
- 77079-2703
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| COP | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Jan 1968 |
| COP | SWX (SIX Swiss Exchange) | Yes | Common Stock | CH | CHF | Jan 1968 |
| YCP | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1968 |
| YCP | XTRA (XETRA Trading Platform) | Yes | Common Stock | DE | EUR | Jan 1968 |
| COP * | BMV (Bolsa Mexicana de Valores) | Yes | Common Stock | MX | MXN | Jan 1968 |
| 0QZA | LSE (London Stock Exchange) | Yes | Common Stock | GB | USD | Jan 1968 |
| COPH | WBAG (Wiener Boerse AG) | Yes | Common Stock | AT | EUR | Jan 1968 |
| YCP | ETLX (Eurotlx) | Yes | Common Stock | IT | EUR | Jan 1968 |
| COPH34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH 4 REPR 1 COM USD0.01 | BR | BRL | Aug 2012 |
Biography
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. The company primarily engages in the conventi...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/12/04 23:27 |
| End of Day Share Price | 2020/12/04 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.