NYSE:COP

Stock Analysis Report

Executive Summary

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide.

Snowflake

Fundamentals

Outstanding track record 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


Market Performance


7 Day Return

8.7%

NYSE:COP

2.0%

US Oil and Gas

0.8%

US Market


1 Year Return

-18.4%

NYSE:COP

-18.3%

US Oil and Gas

1.9%

US Market

COP underperformed the Oil and Gas industry which returned -16.7% over the past year.

COP underperformed the Market in United States of America which returned 2.1% over the past year.


Share holder returns

COPIndustryMarket
7 Day8.7%2.0%0.8%
30 Day18.9%7.9%3.4%
90 Day2.6%-2.1%2.1%
1 Year-16.9%-18.4%-15.3%-18.3%4.2%1.9%
3 Year66.7%56.9%3.4%-6.0%46.7%37.2%
5 Year-10.9%-22.4%-25.0%-35.2%62.3%44.5%

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

Valuation

Is ConocoPhillips undervalued based on future cash flows and its price relative to the stock market?

20%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

ConocoPhillips's share price is below the future cash flow value, but not at a moderate discount (< 20%).

ConocoPhillips's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

ConocoPhillips is good value based on earnings compared to the US Oil and Gas industry average.

ConocoPhillips is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

ConocoPhillips earnings are not expected to grow next year, we can't assess if its growth is good value.


Price Based on Value of Assets

ConocoPhillips is overvalued based on assets compared to the US Oil and Gas industry average.


Next Steps

Future Growth

How is ConocoPhillips expected to perform in the next 1 to 3 years based on estimates from 14 analysts?

-1.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

ConocoPhillips's revenue is expected to grow by 0.9% yearly, however this is not considered high growth (20% yearly).

ConocoPhillips's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

ConocoPhillips's revenue growth is positive but not above the United States of America market average.

ConocoPhillips's earnings are expected to decrease over the next 1-3 years, this is below the United States of America market average.

ConocoPhillips's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

ConocoPhillips is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has ConocoPhillips performed over the past 5 years?

7.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

ConocoPhillips's year on year earnings growth rate has been positive over the past 5 years.

ConocoPhillips's 1-year earnings growth exceeds its 5-year average (57.8% vs 7.4%)

ConocoPhillips's earnings growth has exceeded the US Oil and Gas industry average in the past year (57.8% vs 22.6%).


Return on Equity

ConocoPhillips has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

ConocoPhillips used its assets more efficiently than the US Oil and Gas industry average last year based on Return on Assets.


Return on Capital Employed

ConocoPhillips has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is ConocoPhillips's financial position?


Financial Position Analysis

ConocoPhillips is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

ConocoPhillips's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

ConocoPhillips's level of debt (42.9%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (37.8% vs 42.9% today).

Debt is well covered by operating cash flow (91.5%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 13.9x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.1x debt.


Next Steps

Dividend

What is ConocoPhillips's current dividend yield, its reliability and sustainability?

2.12%

Expected Dividend Yield


Dividend Yield and Payments Analysis

ConocoPhillips's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.43%).

ConocoPhillips's dividend is below the markets top 25% of dividend payers in United States of America (3.67%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have fallen over the past 10 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (5.2x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (3.8x coverage).


Next Steps

Management

What is the CEO of ConocoPhillips's salary, the management and board of directors tenure and is there insider trading?

4.4yrs

Average management tenure


CEO

Ryan Lance (57yo)

7.3yrs

Tenure

US$23,406,270

Compensation

Mr. Ryan M. Lance has been Chief Executive Officer at ConocoPhillips Company since May 2012. Mr. Lance serves as the Chief Executive Officer at ConocoPhillips (U.K.) Limited. He has 28 years of oil and nat ...


CEO Compensation Analysis

Ryan's remuneration is higher than average for companies of similar size in United States of America.

Ryan's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

4.4yrs

Average Tenure

57.5yo

Average Age

The tenure for the ConocoPhillips management team is about average.


Board Age and Tenure

5.0yrs

Average Tenure

58yo

Average Age

The tenure for the ConocoPhillips board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Ellen DeSanctis (62yo)

    Senior Vice President of Corporate Relations

    • Tenure: 0.7yrs
  • Andrew Lundquist (58yo)

    Senior Vice President of Government Affairs

    • Tenure: 6.7yrs
  • Ryan Lance (57yo)

    Chairman & CEO

    • Tenure: 7.3yrs
    • Compensation: US$23.41m
  • Don Wallette (60yo)

    Executive VP & CFO

    • Tenure: 3.4yrs
    • Compensation: US$10.27m
  • Glenda Schwarz (53yo)

    Principal Accounting Officer

    • Tenure: 0yrs
  • Kelly Rose (52yo)

    Senior VP of Legal

    • Tenure: 1yrs
    • Compensation: US$4.41m
  • Matt Fox (58yo)

    Executive VP & COO

    • Tenure: 0.7yrs
    • Compensation: US$9.39m
  • Chris Conway

    Head of Trading & Supply Operations

    • Tenure: 9.7yrs
  • David Chenier

    President of United Kingdom

    • Tenure: 7.3yrs
  • Bill Bullock (54yo)

    President of Asia Pacific & Middle East

    • Tenure: 4.4yrs

Board Members

  • John Faraci (69yo)

    Independent Director

    • Tenure: 4.7yrs
    • Compensation: US$377.78k
  • Robert Niblock (56yo)

    Independent Director

    • Tenure: 9.6yrs
    • Compensation: US$370.46k
  • Charles Bunch (69yo)

    Independent Director

    • Tenure: 5.3yrs
    • Compensation: US$358.97k
  • Jeffrey Joerres (59yo)

    Director

    • Tenure: 1.2yrs
    • Compensation: US$65.17k
  • Caroline Devine (68yo)

    Director

    • Tenure: 1.9yrs
    • Compensation: US$360.01k
  • Sharmila Shahani-Mulligan (53yo)

    Director

    • Tenure: 2.2yrs
    • Compensation: US$351.68k
  • Ryan Lance (57yo)

    Chairman & CEO

    • Tenure: 7.3yrs
    • Compensation: US$23.41m
  • Arjun Murti (49yo)

    Independent Director

    • Tenure: 4.7yrs
    • Compensation: US$350.01k
  • Gay Evans (65yo)

    Independent Director

    • Tenure: 6.5yrs
    • Compensation: US$350.01k
  • Jody Freeman (55yo)

    Independent Director

    • Tenure: 7.2yrs
    • Compensation: US$348.34k

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$67.963b
  • Shares outstanding: 1.11b
  • Website: https://www.conocophillips.com

Number of Employees


Location

  • ConocoPhillips
  • 925 North Eldridge Parkway
  • PO Box 2197
  • Houston
  • Texas
  • 77079
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
COPNYSE (New York Stock Exchange)YesCommon StockUSUSDJan 1968
COPSWX (SIX Swiss Exchange)YesCommon StockCHCHFJan 1968
YCPDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1968
YCPXTRA (XETRA Trading Platform)YesCommon StockDEEURJan 1968
COP *BMV (Bolsa Mexicana de Valores)YesCommon StockMXMXNJan 1968
0QZALSE (London Stock Exchange)YesCommon StockGBUSDJan 1968
COPHWBAG (Wiener Boerse AG)YesCommon StockATEURJan 1968
COPH34BOVESPA (Bolsa de Valores de Sao Paulo)BDR EACH REPR 0.25 COM USD0.01BRBRLAug 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 tight oi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/17 23:40
End of Day Share Price2019/09/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.