COP: ConocoPhillips Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 131,804.79
Enterprise Value ($M) 145,106.79
Book Value ($M) 49,279.00
Book Value / Share 41.89
Price / Book 2.67
NCAV ($M) -32,315.00
NCAV / Share -27.47
Price / NCAV -4.08

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 1.29
Current Ratio 1.43

Balance Sheet (mrq) ($M)
Current Assets 14,330.00
Assets 95,924.00
Liabilities 46,645.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 57,861.00
Operating Income 16,463.00
Net Income 10,957.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 19,965.00
Cash from Investing -12,000.00
Cash from Financing -8,661.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.25 -2.35
01-31 13G/A BlackRock Inc. 8.30 -0.66
01-25 13G/A State Street Corp 6.03 18.70

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
2024-02-15 10-K 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-02-29 586,037 3,299,476 17.76
2024-02-28 771,722 3,936,604 19.60
2024-02-27 580,474 4,396,859 13.20
2024-02-26 474,219 5,751,167 8.25

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