COP: ConocoPhillips Stock

by • Jul 1, 2019 • Comments Off on COP: ConocoPhillips Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M)	67,767.40
Enterprise Value ($M)	78,535.67
Book Value ($M)	32,859.00
Book Value / Share	29.95
Price / Book	2.12
NCAV ($M)	-24,834.00
NCAV / Share	-22.63
Price / NCAV	-2.73

Profitability (mra)
Return on Invested Capital (ROIC)	0.13
Return on Assets (ROA)	0.09
Return on Equity (ROE)	0.21

Liquidity (mrq)
Quick Ratio	1.72
Current Ratio	1.86

Balance Sheet (mrq) ($M)
Current Assets	13,683.00
Assets	71,498.00
Liabilities	38,517.00
Debt	n/a
Equity	n/a

Income Statement (mra) ($M)
Revenue	38,727.00
Operating Income	n/a
Net Income	6,305.00
Earnings Per Share Diluted	5.32
Earnings Per Share Basic	5.36

Cash Flow Statement (mra) ($M)
Cash From Operations	12,934.00
Cash from Investing	-3,843.00
Cash from Financing	-3,843.00
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File Date	Form	Activist 13D/G Investors	Ownership (%)	Change (%)
2019-02-14	13G	Capital World Investors	6.20	0.00
2019-02-12	13G/A	State Street Corp	4.90	-7.29
2019-02-11	13G/A	BlackRock Inc.	7.30	-4.32
2019-02-11	13G/A	Vanguard Group Inc	7.82	-2.24

Top 13F Investors	Shares (1000)	Change (%)	Value ($1000)	Change (%)
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Date	Insider Trades	Code	Shares	Value
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File Date	Form	SEC Filings
2019-10-31	10-Q	COP / ConocoPhillips 10-Q – Quarterly Report – 10-Q
2019-08-01	10-Q	COP / ConocoPhillips 10-Q – Quarterly Report – 10-Q
2019-05-02	10-Q	COP / ConocoPhillips 10-Q Quarterly Report 10-Q
2019-02-19	10-K	COP / ConocoPhillips 10-K (Annual Report)
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Short Volume
Market Date	Short Volume	Total Volume	Short Volume Ratio
2019-12-11	451,169	3,959,100	11.40
2019-12-10	657,730	4,630,600	14.20
2019-12-09	770,765	5,388,200	14.30
2019-12-06	1,439,518	8,311,400	17.32
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Similar Companies
ALJ – Alon USA Energy, Inc.	ANDV – Andeavor Corp.
BPT – BP Prudhoe Bay Royalty Trust	CVI – CVR Energy, Inc.
CVRR – CVR Refining LP

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