NYSE: COP - ConocoPhillips

Yield per half year: -14.44%
Sector: Energy

Share chart ConocoPhillips

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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.

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Цена ао 111.34
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
Валюта usd
IPO date 1981-12-31
Sector Energy
Industry Oil, Gas & Consumable Fuels
Валюта отчета usd
Change price per day: +0.3217% (102.57)
Change price per week: -2.94% (106.02)
Change price per month: -5.88% (109.33)
Change price per 3 month: -5.93% (109.39)
Change price per half year: -14.44% (120.26)
Change price per year: -17.47% (124.68)
Change price per 3 year: +40.02% (73.49)
Change price per 5 year: +200% (34.3)
Change price per 10 year: +95.81% (52.55)
Change price per year to date: -12.49% (117.59)


All parameters ⇨

Underestimation

Title Value Grade
P/S 2.53 6
P/BV 2.88 6
P/E 12.95 8
EV/EBITDA 6.64 9
Total: 7.88

Efficiency

Title Value Grade
ROA, % 11.55 4
ROE, % 22.53 7
Total: 6.5

Dividends

Title Value Grade
Div yield, % 1.8289 4.58
DSI 0.8571 8.57
Total: 5.4

Debt

Title Value Grade
Debt/EBITDA 0.8367 9
Total: 9

Growth impulse

Title Value Grade
Yield Revenue, % 72.12 8
Yield Ebitda, % 54.14 7
Yield EPS, % 42.03 6
Total: 7.4
More

Dividends, % Dividends Result of period Buy before Register closing date Payment before
0.7% 0.78 II кв. 2024 09.08.2024 12.08.2024 27.08.2024
0.7% 0.78 I кв. 2024 08.05.2024 10.05.2024 27.05.2024
0.6% 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

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		 Purchase 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		 Purchase 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		 Purchase 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		 Purchase 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		 Purchase 45.08 865 536 19200 0 0 link

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

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
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 0.29 54.54
FinEx RUB GLOBAL EQUITY UC ETF 0.07 48.06
FinEx USD GLOBAL EQUITY UC ETF 0.07 37.73
Invesco Raymond James SB-1 Equity ETF 0.66 45.43 1.33
Columbia U.S. ESG Equity Income ETF 2.11 44.39 2.14
iShares Global Energy ETF 4.75 34.46 3.21
Dimensional US Large Cap Value ETF 1.45 1.65
Fidelity MSCI Energy Index ETF 6.71 46.27 3.03
MicroSectors U.S. Big Oil Index 3X Leveraged ETN 9.44 93.96
iShares U.S. Energy ETF 7.36 42.31 2.78
JPMorgan Active Value ETF 1.35 1.56
iShares U.S. Oil & Gas Exploration & Production ETF 18.18 62.02 2.65
Putnam Focused Large Cap Value ETF 2.87 1.51
SPDR S&P North American Natural Resources ETF 4.12 28.63 2.26
iShares North American Natural Resources ETF 4.01 32.17 2.65
First Trust Natural Gas ETF 3.89 92.51 2.48
Strive U.S. Energy ETF 4.35 2.85
Direxion Daily Energy Bull 2X Shares 6 72.83 2.98
American Century Sustainable Equity ETF 1.41 29.67 0.96
First Trust Nasdaq Oil & Gas ETF 7.51 50.04 3.17
iShares MSCI Global Energy Producers ETF 4.73 36.10 4.04
ProShares Ultra Energy 6.31 76.86 1.16
WisdomTree Global High Dividend Fund 1.08 28.71 4.31
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN -9.44 -92.08
ALPS Active Equity Opportunity ETF 2.01 30.24 0.90
ProShares Equities for Rising Rates ETF 2.75 58.70 2.53
Texas Capital Texas Oil Index ETF 6.37 0.68
Dimensional US Marketwide Value ETF 1.27 1.63
iShares Core High Dividend ETF 2.18 20.07 3.48
Vanguard Energy ETF 6.76 47.35 3.00
FlexShares Morningstar Global Upstream Natural Resources Index Fund 1.6 28.17 3.33
iShares MSCI USA Quality Factor ETF 1.84 32.47 1.04
Energy Select Sector SPDR Fund 4.49 41.62 3.21



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
Ms. Kelly Brunetti Rose J.D. Senior VP of Legal, General Counsel & Corporate Secretary 1967 (57 years)
Mr. Nicholas G. Olds Executive Vice President of Lower 48 1970 (54 years)
Mr. Timothy A. Leach Director & Advisor 1960 (64 years)
Mr. Kirk L. Johnson Senior Vice President of Global Operations
Mr. Andrew M. O'Brien Senior Vice President of Strategy, Commercial, Sustainability & Technology 1975 (49 years)
Ms. Heather G. Hrap Senior Vice President of Human Resources & Real Estate and Facilities Services 1973 (51 year)
Mr. Andrew D. Lundquist Senior Vice President of Government Affairs 1961 (63 years)

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