COP: ConocoPhillips Stock

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SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 127,415.87
Enterprise Value ($M) 140,498.87
Book Value ($M) 49,881.00
Book Value / Share 38.56
Price / Book 2.55
NCAV ($M) -32,834.00
NCAV / Share -25.38
Price / NCAV -3.88

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.10
Return on Equity (ROE) 0.20

Liquidity (mrq)
Quick Ratio 1.16
Current Ratio 1.30

Balance Sheet (mrq) ($M)
Current Assets 13,984.00
Assets 96,699.00
Liabilities 46,818.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 9.25 -2.35
2024-01-31 13G/A BlackRock, Inc. 8.30 -0.66
2024-01-25 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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 468,276 4,351,133 10.76
2025-02-03 582,502 4,780,441 12.19
2025-01-31 798,985 3,949,374 20.23
2025-01-30 446,338 3,122,794 14.29

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