ConocoPhillips chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 51.07
Dividend & YieldN/A£ (N/A)
Beta 1.29
Market capitalization 1.42B
Operating cash flow 23.65B
ESG Scores 34.9

Company description

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Sector: - Industry:

Financial Ratios
Quick Ratio1.23
Working Capital2.01
Return On Equity0.18
Debt To Equity0.39
Fixed Asset Ratio0.82
Fixed Interest Cover14.48

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -52M -378M -249M 1.4B
Total Cashflows From Investing Activities -3.84B -6.62B -4.12B -8.54B
Net Borrowings -5B -80M 46M -505M
Total Cash From Financing Activities -9.36B -5.23B -2.71B -6.33B
Change To Operating Activities -55M 37M 76M -649M
Issuance Of Stock 121M 145M 145M 145M
Net Income 6.26B 7.19B -2.7B 8.08B
Change In Cash -385M -789M -2.05B 2.08B
Effect Of Exchange Rate -117M -46M -20M -34M
Total Cash From Operating Activities 12.93B 11.1B 4.8B 17B
Depreciation 6.01B 6.31B 6.39B 7.22B
Change To Account Receivables 235M 505M 521M -2.5B
Other Cashflows From Financing Activities -123M -149M -31M 7M
Change To Netincome 30M -1.82B 1.49B 428M
Capital Expenditures -6.75B -6.64B -4.71B -5.32B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 9.97B 9.52B -3.14B 12.71B
Net Income 6.26B 7.19B -2.7B 8.08B
Selling General Administrative 585M 639M 442M 740M
Gross Profit 17.98B 16.18B 6.79B 22.94B
Ebit 9.67B 7.43B -1.63B 12.8B
Operating Income 9.67B 7.43B -1.63B 12.8B
Interest Expense -735M -778M -806M -884M
Income Tax Expense 3.67B 2.27B -485M 4.63B
Total Revenue 37.49B 33.35B 19.22B 46.66B
Cost Of Revenue 19.51B 17.16B 12.42B 23.72B
Total Other Income ExpenseNet 300M 2.09B -1.51B -89M
Net Income From Continuing Ops 6.3B 7.26B -2.65B 8.08B
Net Income Applicable To Common Shares 6.26B 7.19B -2.7B 8.08B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 37.92B 35.46B 32.77B 45.26B
Total Stockholder Equity 31.94B 34.98B 29.85B 45.41B
Other Current Liabilities 2.09B 2.36B 861M 4.39B
Total Assets 69.98B 70.51B 62.62B 90.66B
Common Stock 18M 18M 18M 21M
Other Current Assets 417M 419M 325M 1.35B
Retained Earnings 34.01B 39.74B 35.21B 40.67B
Treasury Stock -48.97B -51.76B -52.52B -55.87B
Cash 5.92B 5.09B 2.99B 5.03B
Total Current Liabilities 7.39B 7.04B 5.37B 12.02B
Other Stockholder Equity -6.06B -5.36B -5.22B -4.95B
Property, Plant, and Equipment 45.7B 43.16B 40.68B 65.56B
Total Current Assets 13.27B 16.91B 12.07B 16.05B
Net Tangible Assets 31.94B 34.98B 29.85B 45.41B
Net Receivables 4.07B 3.4B 2.75B 6.67B
Accounts Payable 3.9B 3.2B 2.67B 5.03B


Insider Transactions

Here are the insider transactions of stock shares related to ConocoPhillips:

Filer Name Transaction Text Ownership Date Filer Relation Shares
LANCE RYAN MICHAELD2022-10-05Chief Executive Officer1.17k
OLDS NICHOLAS GSale at price 116.52 per share.D2022-09-14Officer10.95k
OLDS NICHOLAS GConversion of Exercise of derivative security at price 69.25 per share.D2022-09-14Officer10.95k
FREEMAN JODYSale at price 93.98 per share.D2022-08-08Director2.6k
LANCE RYAN MICHAELSale at price 121.21 per share.D2022-06-07Chief Executive Officer584.9k
LANCE RYAN MICHAELConversion of Exercise of derivative security at price 58.08 per share.D2022-06-07Chief Executive Officer584.9k
OLDS NICHOLAS GSale at price 110.51 per share.D2022-05-25Officer19.2k
OLDS NICHOLAS GConversion of Exercise of derivative security at price 65.46 per share.D2022-05-25Officer19.2k
LEACH TIMOTHY ASale at price 102.33 per share.D2022-05-19Director40.6k
FREEMAN JODYD2022-04-18Director2.6k
OLDS NICHOLAS GSale at price 99.95 per share.D2022-03-04Officer19.6k
OLDS NICHOLAS GConversion of Exercise of derivative security at price 33.12 per share.D2022-03-04Officer19.6k
SIRDASHNEY HEATHER GSale at price 98.71 per share.D2022-03-04Officer5.7k
SIRDASHNEY HEATHER GConversion of Exercise of derivative security at price 49.76 per share.D2022-03-04Officer5.7k
BULLOCK WILLIAM L JRSale at price 99.26 per share.D2022-03-02Chief Financial Officer77.1k
BULLOCK WILLIAM L JRConversion of Exercise of derivative security at price 58.08 - 65.46 per share.D2022-03-02Chief Financial Officer77.1k
LUNDQUIST ANDREW DD2022-02-18Officer16.56k
LANCE RYAN MICHAELD2022-02-18Chief Executive Officer202.17k
ROSE KELLY BRUNETTID2022-02-18General Counsel38.98k
MACKLON DOMINIC ED2022-02-18Officer36.96k
BULLOCK WILLIAM L JRD2022-02-18Chief Financial Officer46.93k
OLDS NICHOLAS GD2022-02-18Officer20.02k
SIRDASHNEY HEATHER GD2022-02-18Officer10.57k
LUNDQUIST ANDREW DD2022-02-14Officer5.08k
LANCE RYAN MICHAELD2022-02-14Chief Executive Officer68.52k
ROSE KELLY BRUNETTID2022-02-14General Counsel13.72k
MACKLON DOMINIC ED2022-02-14Officer9.74k
BULLOCK WILLIAM L JRD2022-02-14Chief Financial Officer11.84k
OLDS NICHOLAS GD2022-02-14Officer4.08k
HAYNES-WELSH KONTESSA S.D2022-02-14Officer2.4k
SIRDASHNEY HEATHER GD2022-02-14Officer3.55k
MACKLON DOMINIC ESale at price 91.13 per share.D2022-02-08Officer19.2k
MACKLON DOMINIC EConversion of Exercise of derivative security at price 49.76 per share.D2022-02-08Officer19.2k
LUNDQUIST ANDREW DSale at price 92.99 per share.D2022-02-07Officer112.3k
LUNDQUIST ANDREW DConversion of Exercise of derivative security at price 58.08 - 69.25 per share.D2022-02-07Officer112.3k
OLDS NICHOLAS GSale at price 92.93 per share.D2022-02-07Officer19.2k
OLDS NICHOLAS GConversion of Exercise of derivative security at price 33.12 - 58.08 per share.D2022-02-07Officer19.2k
SIRDASHNEY HEATHER GSale at price 92.43 per share.D2022-02-07Officer11k
SIRDASHNEY HEATHER GConversion of Exercise of derivative security at price 49.76 per share.D2022-02-07Officer11k
LEACH TIMOTHY AD2022-01-14Officer and Director67.49k
LEACH TIMOTHY AStock Gift at price 0.00 per share.D2021-12-31Officer and Director128.75k
FREEMAN JODYSale at price 72.84 per share.D2021-12-29Director3.42k
LANCE RYAN MICHAELSale at price 73.08 per share.D2021-12-27Chief Executive Officer105.1k
LANCE RYAN MICHAELConversion of Exercise of derivative security at price 54.80 per share.D2021-12-27Chief Executive Officer105.1k
DESANCTIS ELLEN RSale at price 73.26 per share.D2021-12-09Officer28.17k
DESANCTIS ELLEN RConversion of Exercise of derivative security at price 54.80 per share.D2021-12-09Officer28.17k
LUNDQUIST ANDREW DD2021-11-30Officer340
DESANCTIS ELLEN RD2021-11-30Officer425
LANCE RYAN MICHAELD2021-11-30Chief Executive Officer4.13k
BULLOCK WILLIAM L JRD2021-11-30Chief Financial Officer1.1k
BULLOCK WILLIAM L JRSale at price 74.03 per share.D2021-11-23Chief Financial Officer24.44k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ConocoPhillips. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ConocoPhillips

Here is the result of two systematic investment strategies applied to ConocoPhillips. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ConocoPhillips

The following chart shows the equity curve of the two systematic investment strategies applied to ConocoPhillips:

ConocoPhillips automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on ConocoPhillips

This is the result of two momentum investment strategies applied to ConocoPhillips. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ConocoPhillips

The following chart shows all the entries opened by the momentum investment system on ConocoPhillips:

ConocoPhillips momentum entries
  • The first momentum investment strategy would give -5.15% of return on ConocoPhillips. That represents -11.7£ of latent gain with 227.37£ of employed capital.
  • The second momentum investment strategy would give 0% of return on ConocoPhillips. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-5.15 %

Latent gain

-11.7 £

Invested capital

227.37 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on ConocoPhillips

The following chart shows the equity curve of the two momentum strategies applied to ConocoPhillips:

ConocoPhillips momentum equity

Note: the dividends potentially given by ConocoPhillips are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ConocoPhillips

The following chart shows the employed capital evolution of the two momentum strategies on ConocoPhillips since the beginning:

ConocoPhillips

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on ConocoPhillips

Buy the dip entry openings on ConocoPhillips

ConocoPhillips

The performance achieved by the robo-advisor on ConocoPhillips is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows ConocoPhillips stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ConocoPhillips, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to ConocoPhillips

The following chart shows the result of the investment strategy applied to ConocoPhillips:

ConocoPhillips

Note: the dividends potentially given by ConocoPhillips are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ConocoPhillips

The following chart shows the employed capital evolution since the beginning of the investment strategy on ConocoPhillips:

ConocoPhillips

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ConocoPhillips

In this section, I will compare the three previous investment strategies applied to ConocoPhillips.

Equity curve comparison on ConocoPhillips

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ConocoPhillips investment strategy comparison

Employed capital comparison on ConocoPhillips

ConocoPhillips investment comparison

Performance comparison on ConocoPhillips

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -5.15% -11.7£ 227.37£ -85.83%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ConocoPhillips:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ConocoPhillips and the other stocks. There may be false positives or some missing correlated stocks. If the price of ConocoPhillips does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ConocoPhillips
Country United States
City Houston
Address 925 North Eldridge Parkway
Phone 281 293 1000
Website www.conocophillips.com
FullTime employees 9400
Industry
Sector
Exchange XLON
Ticker 0QZA.XLON
Market www.londonstockexchange.com

ConocoPhillips ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 17.3
Peer Environment Performance 18.795593220339
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 9.7
Peer Social Performance 10.435084745763
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 2.0615384615385
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Operations IncidentsProduct & Service IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 7.9
Peer Governance Performance 8.4201694915254
Governance Percentile unknown

ESG at glance
Total ESG Scores: 34.9
Environment Score: 17.3
Social Score: 9.7
Governance Score: 7.9

ESG Performance: OUT_PERF

Peer Group: Oil & Gas Producers

Peer Esg Score Performance: 37.750615384615

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 78