COP: Conoco Phillips Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 123,861.61
Enterprise Value ($M) 133,470.61
Book Value ($M) 47,783.00
Book Value / Share 39.49
Price / Book 2.59
NCAV ($M) -27,542.00
NCAV / Share -22.76
Price / NCAV -4.50

Profitability (mra)
Return on Invested Capital (ROIC) 0.24
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.32

Liquidity (mrq)
Quick Ratio 1.29
Current Ratio 1.39

Balance Sheet (mrq) ($M)
Current Assets 16,116.00
Assets 91,441.00
Liabilities 43,658.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 80,575.00
Operating Income 27,293.00
Net Income 18,680.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 28,314.00
Cash from Investing -8,741.00
Cash from Financing -18,053.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Vanguard Group Inc 9.02 2.28
02-03 13G/A BlackRock Inc. 7.90 -11.03
02-01 13G/A State Street Corp 4.84 -10.43

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
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-02-16 10-K 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2022-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-08-04 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
2023-06-02 408,995 4,958,494 8.25
2023-06-01 662,092 5,857,807 11.30
2023-05-31 755,146 22,757,261 3.32
2023-05-30 638,430 6,721,927 9.50

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