SIC 2911 – Petroleum Refining
| Valuation | |
|---|---|
| Market Cap ($M) | 76,539.01 |
| Enterprise Value ($M) | 93,708.01 |
| Book Value ($M) | 43,155.00 |
| Book Value / Share | 31.98 |
| Price / Book | 1.77 |
| NCAV ($M) | -25,924.00 |
| NCAV / Share | -19.21 |
| Price / NCAV | -2.95 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.06 |
| Return on Assets (ROA) | -0.04 |
| Return on Equity (ROE) | -0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.88 |
| Current Ratio | 2.03 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 14,614.00 |
| Assets | 83,693.00 |
| Liabilities | 40,538.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 19,256.00 |
| Operating Income | n/a |
| Net Income | -2,655.00 |
| Earnings Per Share Diluted | -2.51 |
| Earnings Per Share Basic | -2.51 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 4,802.00 |
| Cash from Investing | -4,121.00 |
| Cash from Financing | -4,121.00 |
(click for more detail) |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Capital International Investors | 6.10 | ||
| 13G/A | Vanguard Group Inc | 8.03 | -3.44 | |
| 13G | State Street Corp | 5.46 | 4.00 | |
| 13G/A | BlackRock Inc. | 8.10 | 8.89 |
| 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 |
|---|---|---|
| Quarterly Report – 10-Q | ||
| <div>Plans for which ConocoPhillips is not the primary obligor—primarily those administered by equity affiliates.</div> | ||
| Quarterly Report – 10-Q | ||
| Quarterly Report – 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 616,214 | 8,538,920 | 7.22 | |
| 858,122 | 6,299,757 | 13.62 | |
| 630,568 | 6,167,171 | 10.22 | |
| 458,172 | 7,363,559 | 6.22 | |
| 415,397 | 8,756,272 | 4.74 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| BP – BP Plc | BPT – BP Prudhoe Bay Royalty Trust |
| CVI – CVR Energy, Inc. | CVX – Chevron Corporation |
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