ConocoPhillips

Dividend Per Share TTM ($)	4.88
Forward Annual Dividend Yield	2.00%
Ex Dividend Date (MM/DD/YYYY)	6/26/2023
Dividend Pay Date (MM/DD/YYYY)	4/14/2023
Dividend Yield (TTM)	4.79%
Forward Annual Dividend Rate ($)	2.04
Dividend Payout Ratio	30.65
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	10.27
EPS Estimate Next Year ($)	11.5
EPS Estimate Next Quarter ($)	2.8
EPS Estimate Current Quarter ($)	2.45
Current Target Price ($)	134.89
Next 5 Year Growth Rate (%)	18.2
1 week Ago Target Price ($)	133.89
2 week Ago Target Price ($)	134.00
3 week Ago Target Price ($)	133.16

Financial Health

Cash Flow Per Share TTM ($)	23.68
Current Ratio	1.20
Quick Ratio	1.10
Debt to Equity Ratio (Last Quarter)	0.35
Long term debt per share (Last Quarter)	13.26
F Score	9.0

Technicals

RSI (14 Day)	50.02
14 Day SMA ($)	101.38
14 Day EMA ($)	101.84
Money Flow Index	43.45
Average True Range	2.64
50 Day SMA ($)	101.76
200 Day SMA ($)	111.67
ADX	27.39
MACD	0.10

Growth

Free Cash Flow QoQ Growth	-34.98%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	-26.69%
Revenue QoQ Growth	-11.68%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	17.15
Profit Margin TTM (%)	28.9
Return on Equity TTM (%)	10.0
Return on Capital TTM (%)	21.11
Interest Coverage Ratio	33.00
Gross Margin TTM (%)	46.3

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
BP
CVX	0.0418	260 B	16.1	138.55
DVN	0.0084	36 B	30.3	52.59
HES	0.0105	29 B	51.3	95.23
MRO	0.013	16 B	-389.4	21.61
MUR	0.0179	5 B	-63.2	33.43
PTR
RDS.A
SNP
XOM	0.0432	342 B	-54.6	82.39

Pull option chain for the stock and check the payoff of your option strategies here

Financials

Income Statement

Balance Sheet

Cash Flow

COP Income Statement

Annual

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Total revenues	54,413 M	52,524 M	29,564 M	23,693 M	29,106 M	36,417 M	32,567 M	18,784 M	45,828 M	78,494 M
Cost of sales	29,438 M	29,842 M	16,377 M	14,453 M	17,071 M	19,412 M	16,743 M	11,339 M	23,852 M	40,977 M
Gross operating profit	17,098 M	13,187 M	1,009 M	-1,006 M	4,624 M	10,954 M	9,313 M	841 M	14,768 M	30,013 M

Selling Gen & administrative expense	2,086 M	2,780 M	5,065 M	2,385 M	944 M	257 M	1,299 M	1,887 M	1,063 M	1,187 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	12,128 M	8,319 M	-4,957 M	-4,130 M	2,871 M	9,649 M	7,061 M	-1,800 M	12,071 M	25,462 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	3,251 M	2,120 M	-924 M	213 M	-4,138 M	1,315 M	3,401 M	-382 M	1,734 M	3,821 M
Pre-tax Income (EBT)	14,446 M	9,390 M	-7,239 M	-5,530 M	-2,615 M	9,973 M	9,524 M	-3,140 M	12,712 M	28,228 M

Income taxes	6,409 M	3,583 M	-2,868 M	-1,971 M	-1,822 M	3,668 M	2,267 M	-485 M	4,633 M	9,548 M
Net income from total operations	9,215 M	6,938 M	-4,371 M	-3,559 M	-793 M	6,305 M	7,257 M	-2,655 M	8,079 M	18,680 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	9,156 M	6,869 M	-4,428 M	-3,615 M	-855 M	6,257 M	7,189 M	-2,701 M	8,079 M	18,680 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	8,037 M	5,807 M	-4,371 M	-3,559 M	-793 M	6,305 M	7,257 M	-2,655 M	8,079 M	18,680 M
Depreciation	7,877 M	9,495 M	12,178 M	10,246 M	7,411 M	6,051 M	6,511 M	6,604 M	7,208 M	7,504 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	23,369 M	20,017 M	6,342 M	6,386 M	6,256 M	17,112 M	17,139 M	4,522 M	21,046 M	36,787 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	7.43	5.54	-3.58	-2.91	-0.7	5.36	6.43	-2.51	6.09	14.62
Diluted EPS total	7.38	5.51	-3.58	-2.91	-0.7	5.32	6.4	-2.51	6.07	14.57

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ConocoPhillips

Sector: Energy

Industry: Oil & Gas E&P

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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