COP: ConocoPhillips Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 113,216.39
Enterprise Value ($M) 128,599.75
Book Value ($M) 64,796.00
Book Value / Share 50.93
Price / Book 1.70
NCAV ($M) -42,337.00
NCAV / Share -33.27
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 1.14
Current Ratio 1.29

Balance Sheet (mrq) ($M)
Current Assets 15,647.00
Assets 122,780.00
Liabilities 57,984.00
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
2025-04-17 1,599,368 6,434,413 24.86
2025-04-16 1,038,906 4,982,702 20.85
2025-04-15 794,993 4,481,072 17.74
2025-04-14 1,151,391 5,559,305 20.71

(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