COP: ConocoPhillips Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 44,806.13
Enterprise Value ($M) 55,954.75
Book Value ($M) 32,859.00
Book Value / Share 29.07
Price / Book 1.44
NCAV ($M) -24,834.00
NCAV / Share -21.97
Price / NCAV -1.90

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
(%)
2020-02-14 13G/A Capital World Investors 1.70 -72.79
2020-02-12 13G/A Vanguard Group Inc 8.09 -1.36
2020-02-05 13G/A BlackRock Inc. 7.20 -5.61
2019-02-12 13G/A State Street Corp 4.90 -7.29

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
2020-05-05 10-Q Quarterly Report – 10-Q
2020-02-18 10-K Annual Report on Form 10-K for the year ending December 31, 2019, as filed with the Securities and Exchange Commission (the “SEC”) on February 18, 2020,
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-07-02 480,487 4,774,900 10.06
2020-07-01 631,354 5,600,000 11.27
2020-06-30 487,736 6,313,900 7.72
2020-06-29 438,392 5,764,700 7.60

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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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