COP: ConocoPhillips Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 112,359.02
Enterprise Value ($M) 129,834.02
Book Value ($M) 65,238.00
Book Value / Share 51.61
Price / Book 1.72
NCAV ($M) -42,110.00
NCAV / Share -33.31
Price / NCAV -2.67

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
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

(click for more detail)
Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 2,928,713 11,873,887 24.67
2025-05-07 1,997,268 7,800,762 25.60
2025-05-06 2,031,706 7,412,098 27.41
2025-05-05 2,152,914 7,580,269 28.40

(click for more detail)

Similar Companies
BPT – BP Prudhoe Bay Royalty Trust CVI – CVR Energy, Inc.
CVX – Chevron Corporation


Financial data and stock pages provided by
Fintel.io