NYSE: COP - ConocoPhillips

Yield per half year: +4.7%
Sector: Energy

Share chart ConocoPhillips


About

ConocoPhillips — американская нефтяная компания со штаб-квартирой в Хьюстоне, штат Техас. По итогам 2011 года занимала 12 место в Fortune Global 500.

Компания создана в 2002 году путём слияния компаний Conoco (основана в 1875 году под названием Continental Oil & Transportation) и Phillips Petroleum (основана в 1905 году).

More details

В июле 2011 года компания объявила о грядущем разделении своего бизнеса на две независимые компании: предполагалось, что разведка и добыча останется в одной компании (она сохранит нынешнее наименование), а переработка и сбыт будут выделены в новую компанию с другим названием и собственным листингом на бирже, акции которой получат сегодняшние акционеры ConocoPhillips.


Main settings

Цена ао 126.23
P/E 10.27
P/S 2.27
P/BV 2.11
EV/EBITDA 5.49
Дивиденд ао 2.4
Див.доход ао 2.06
EBITDA 15.22
Сайт http://www.conocophillips.com
Число акций ао 1.20568 млрд
Выручка 32.57
ISIN US20825C1045
Change price per day: -1.294% (132.92)
Change price per week: -1.7376% (133.52)
Change price per month: +14.07% (115.02)
Change price per 3 month: +17.46% (111.7)
Change price per half year: +4.7% (125.31)
Change price per year: +24.23% (105.61)
Change price per 3 year: +136.78% (55.41)
Change price per 5 year: +230.56% (39.69)
Change price per year to date: +11.51% (117.66)


All parameters ⇨

Grade

Underestimation

Title Value Grade
P/S 2.27 6
P/BV 2.11 6
P/E 10.27 8
EV/EBITDA 5.49 9
Total:

Efficiency

Title Value Grade
ROA, % 11.55 4
ROE, % 22.53 7
Total:

Dividends

Title Value Grade
Div yield, % 1.8132 3
DSI 0.86 9
Total:

Debt

Title Value Grade
Debt/EBITDA 0.8367 9
Total:

Growth impulse

Title Value Grade
Profit growth, % 102.97 10
Share price growth, % 51.13 10
Dividend growth, % 45.12 9
Total:

Dividends

Dividends, % Dividends Result of period Buy before Register closing date Payment before
0.62% 0.78 IV кв. 2023 13.02.2024 15.02.2024 01.03.2024
0.51% 0.6 II кв. 2023 25.09.2023 27.09.2023 12.10.2023
0.58% 0.6 I кв. 2023 23.06.2023 26.06.2023 11.07.2023
0.58% 0.6 IV кв. 2022 24.03.2023 28.03.2023 12.04.2023
0.62% 0.7 III кв. 2022 21.12.2022 23.12.2022 09.01.2023
1.2% 1.4 II кв. 2022 26.09.2022 28.09.2022 13.10.2022
0.62% 0.7 I кв. 2022 24.06.2022 27.06.2022 12.07.2022
0.29% 0.3 IV кв. 2021 28.03.2022 30.03.2022 14.04.2022
0.22% 0.2 III кв. 2021 29.12.2021 31.12.2021 17.01.2022
0.75% 0.43 II кв. 2021 21.07.2021 23.07.2021 09.08.2021
0.77% 0.43 I кв. 2021 11.05.2021 13.05.2021 28.05.2021
0.81% 0.43 IV кв. 2020 09.02.2021 11.02.2021 26.02.2021

Insider trading

Transaction date Date of disclosure Insider Type Price Volume Quantity Share before, % Share after, % Document
25.03.2024 26.03.2024 Lance Ryan Michael
Chairman and CEO
Sale 125.91 76 427 400 607000 0 -0.05 link
25.03.2024 26.03.2024 Lance Ryan Michael
Chairman and CEO
Buy 69.25 42 034 800 607000 0 0.05 link
25.03.2024 26.03.2024 Olds Nicholas G
Executive Vice President
Sale 126.44 1 536 250 12150 0 0 link
25.03.2024 26.03.2024 Olds Nicholas G
Executive Vice President
Buy 49.76 604 584 12150 0 0 link
22.03.2024 25.03.2024 Bullock William L. Jr.
Executive Vice President & CFO
Sale 123.32 5 574 060 45200 0 0 link
22.03.2024 25.03.2024 Bullock William L. Jr.
Executive Vice President & CFO
Buy 69.25 3 130 100 45200 0 0 link
15.09.2023 19.09.2023 Mulligan Sharmila
Director
Sale 125.19 231 476 1849 0 0 link
08.11.2022 09.11.2022 Olds Nicholas G
Executive Vice President
Sale 134.9 1 477 160 10950 0 0 link
08.11.2022 09.11.2022 Olds Nicholas G
Executive Vice President
Buy 69.25 758 288 10950 0 0 link
07.02.2022 09.02.2022 Olds Nicholas G
Executive Vice President
Sale 92.93 1 784 260 19200 0 0 link
07.02.2022 09.02.2022 Olds Nicholas G
Executive Vice President
Buy 45.08 865 536 19200 0 0 link

Main owners

Institutions Volume Share, %
Vanguard Group Inc 109818431 9.34
Blackrock Inc. 96640953 8.21
State Street Corporation 71511767 6.08
JP Morgan Chase & Company 52372190 4.45
Wellington Management Group, LLP 40383963 3.43
Massachusetts Financial Services Co. 27672104 2.35
Price (T.Rowe) Associates Inc 23712617 2.02
Geode Capital Management, LLC 23104078 1.96
FMR, LLC 21623638 1.84
Capital International Investors 19396737 1.65

Contained in ETF

ETF Share, % Profitability for 1 year, % Dividends, %
MicroSectors U.S. Big Oil Index Inverse ETN -9.44 0.95
John Hancock Multifactor Energy ETF 6.39 43.33 2.04
VanEck Vectors Unconventional Oil & Gas ETF 8.67 77.84 73.04
MicroSectors U.S. Big Oil Index -2X Inverse Leveraged ETN -9.44 0.95
EquityCompass Tactical Risk Manager ETF 0.89 41.44 40.96
БПИФ Тинькофф США 500 0.65 11.1
Invesco S&P 500® Equal Weight Energy ETF 4.47 51.97 4.06
Avantis Inflation Focused Equity ETF 1.73 0.93
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.51 1.37
FinEx USA UCITS ETF 0.32 54.54
БПИФ Первая Америк. акции 0
FinEx RUB GLOBAL EQUITY UC ETF 0.08 48.06
FinEx USD GLOBAL EQUITY UC ETF 0.08 37.73
Invesco Raymond James SB-1 Equity ETF 0.66 45.43 1.33
SPDR S&P Oil & Gas Exploration & Production ETF 2.75 63.38 2.13
iShares U.S. Oil & Gas Exploration & Production ETF 18.42 62.02 2.35
Columbia U.S. ESG Equity Income ETF 2.36 44.39 2.12
Invesco S&P 500® Equal Weight ETF 0.24 41.79 1.60
iShares MSCI USA Quality Factor ETF 2.52 32.47 1.15
Energy Select Sector SPDR Fund 9.15 41.62 3.06
Dimensional US Marketwide Value ETF 1.47 1.64
Vanguard Energy ETF 7.25 47.35 2.91
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Morningstar Global Upstream Natural Resurs Idx 1.8 28.17 3.49
Invesco S&P 500 GARP ETF 1.7 50.83 1.30
iShares Global Energy ETF 5.27 34.46 3.09
Fidelity High Dividend ETF 1.59 36.59 3.33
MicroSectors U.S. Big Oil Index 3X Leveraged ETN 9.44 93.96
Pacer Global Cash Cows Dividend ETF 2.19 26.45 5.96
Fidelity MSCI Energy Index ETF 7.37 46.27 2.82
Dimensional US Large Cap Value ETF 1.72 1.66
iShares U.S. Energy ETF 8.18 42.31 2.49
Cambria Shareholder Yield ETF 1.06 77.23 1.79
First Trust Large Cap Value AlphaDEX Fund 0.97 41.48 2.09
First Trust Large Cap Core AlphaDEX Fund 0.48 40.10 1.23
JPMorgan Active Value ETF 1.85 1.62
Invesco Large Cap Value ETF 3.78 32.43 2.02
Invesco S&P 500 Equal Weight Energy ETF 4.65 2.33
Invesco S&P 100 Equal Weight ETF 1.17 36.88 1.94
iShares North American Natural Resources ETF 4.53 32.17 2.42
SPDR S&P North American Natural Resources ETF 4.58 28.63 2.56
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.6 109.72 2.24
Putnam Focused Large Cap Value ETF 2.87 1.54
First Trust Natural Gas ETF 4.19 92.51 2.30
Direxion Daily Energy Bull 2X Shares 7.06 72.83 2.52
Strive U.S. Energy ETF 4.65 2.66
VictoryShares Free Cash Flow ETF 2.43 1.02
First Trust Nasdaq Oil & Gas ETF 8.19 50.04 2.96
American Century Sustainable Equity ETF 1.43 29.67 1.03
Invesco Energy Exploration & Production ETF 5.15 80.02 2.16
First Trust Multi Cap Value AlphaDEX Fund 0.49 50.30 1.92
LeaderShares AlphaFactor US Core Equity ETF 1.07 33.20 0.79
ProShares Ultra Energy 6.54 76.86 0.99
iShares MSCI Global Energy Producers ETF 5.24 36.10 3.71
WisdomTree Global High Dividend Fund 1.31 28.71 4.48
Invesco Dorsey Wright Energy Momentum ETF 2.53 67.65 1.37
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN -9.44 -92.08
ALPS Active Equity Opportunity ETF 2.65 30.24 1.17
First Trust Dividend Strength ETF 2.27 2.05
ProShares Equities for Rising Rates ETF 3.16 58.70 2.49
Texas Capital Texas Equity Index ETF 2.26 0.80
Virtus Real Asset Income ETF 1.17 37.94 4.74
Texas Capital Texas Oil Index ETF 6.98 0.63
Harbor Human Capital Factor Unconstrained ETF 1.61 0.36

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Company management

Head Job title Payment Year of birth
Mr. Ryan M. Lance Chairman & CEO 5.93M 1962 (62 years)
Mr. William L. Bullock Jr. Executive VP & CFO 2.7M 1965 (59 years)
Mr. Dodd W. DeCamp President-Middle East Russia & Caspian Region N/A
Mr. John David Wright BSc, CFA, P.Eng. President of Global Supply N/A 1960 (64 years)
Mr. Steiner Vage President of Europe N/A
Ms. Kontessa S. Haynes-Welsh VP & Treasurer N/A 1975 (49 years)
Mr. Christopher P. Delk VP, Controller & General Tax Counsel N/A 1971 (53 years)

About company

Address: United States, Houston, TX -, 925 North Eldridge Parkway - open in Google maps, open in Yandex maps
Website: http://www.conocophillips.com
Phone: +281 293 1000