COP: ConocoPhillips Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 107,746.70
Enterprise Value ($M) 125,221.70
Book Value ($M) 65,238.00
Book Value / Share 51.68
Price / Book 1.65
NCAV ($M) -42,110.00
NCAV / Share -33.36
Price / NCAV -2.56

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.19

Liquidity (mrq)
Quick Ratio 1.13
Current Ratio 1.27

Balance Sheet (mrq) ($M)
Current Assets 16,906.00
Assets 124,254.00
Liabilities 59,016.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 56,450.00
Operating Income 14,163.00
Net Income 9,245.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 20,124.00
Cash from Investing -11,150.00
Cash from Financing -8,835.00

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 1,946,111 6,983,440 27.87
2025-05-29 1,527,201 5,121,789 29.82
2025-05-28 1,753,604 5,940,460 29.52
2025-05-27 1,500,530 5,641,828 26.60

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