COP: ConocoPhillips Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 153,989.46
Enterprise Value ($M) 162,940.46
Book Value ($M) 49,079.00
Book Value / Share 39.39
Price / Book 3.14
NCAV ($M) -25,305.00
NCAV / Share -20.31
Price / NCAV -6.09

Profitability (mra)
Return on Invested Capital (ROIC) 0.27
Return on Assets (ROA) 0.20
Return on Equity (ROE) 0.40

Liquidity (mrq)
Quick Ratio 1.37
Current Ratio 1.46

Balance Sheet (mrq) ($M)
Current Assets 20,453.00
Assets 94,837.00
Liabilities 45,758.00
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
(%)
02-11 13G/A Capital International Investors 4.40 -11.42
02-10 13G/A State Street Corp 5.10 15.37
02-09 13G/A Vanguard Group Inc 8.34 28.20
02-03 13G/A BlackRock Inc. 8.40 28.83

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
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
2022-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-02-17 10-K 30 days

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-01-27 829,630 4,237,795 19.58
2023-01-26 924,444 4,969,119 18.60
2023-01-25 512,783 3,162,048 16.22
2023-01-24 509,959 3,693,384 13.81
2023-01-23 580,754 3,420,205 16.98

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