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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