COP: ConocoPhillips Stock

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SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 129,853.36
Enterprise Value ($M) 142,696.36
Book Value ($M) 49,325.00
Book Value / Share 42.17
Price / Book 2.63
NCAV ($M) -32,302.00
NCAV / Share -27.62
Price / NCAV -4.02

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 1.21
Current Ratio 1.35

Balance Sheet (mrq) ($M)
Current Assets 13,721.00
Assets 95,348.00
Liabilities 46,023.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 57,861.00
Operating Income 16,463.00
Net Income 10,957.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 19,965.00
Cash from Investing -12,000.00
Cash from Financing -8,661.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 9.25 -2.35
01-31 13G/A BlackRock Inc. 8.30 -0.66
01-25 13G/A State Street Corp 6.03 18.70

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
2024-02-15 10-K 2023 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 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
2024-07-26 528,261 3,298,905 16.01
2024-07-25 548,161 4,226,866 12.97
2024-07-24 577,027 3,825,282 15.08
2024-07-23 755,049 4,331,489 17.43
2024-07-22 766,822 4,265,758 17.98

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