Conoco Phillips chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 63.24
Dividend & Yield2.32$ (2.18%)
Beta 1.29
Market capitalization 132.41B
Operating cash flow 28.31B
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 in the United States and internationally. 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 global exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Sector: Energy - Industry: Oil & Gas E&P

Financial Ratios
Quick Ratio1.23
Working Capital2.01
Return On Equity0.18
Debt To Equity0.39
Fixed Asset Ratio1.03
Fixed Interest Cover14.48

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -378M -249M 1.4B 901M
Total Cashflows From Investing Activities -6.62B -4.12B -8.54B -8.74B
Net Borrowings -80M 46M -505M -3.37B
Total Cash From Financing Activities -5.23B -2.71B -6.33B -18.05B
Change To Operating Activities 37M 76M -649M -173M
Issuance Of Stock 145M 145M 145M 362M
Net Income 7.19B -2.7B 8.08B 18.68B
Change In Cash -789M -2.05B 2.08B 1.3B
Effect Of Exchange Rate -46M -20M -34M -224M
Total Cash From Operating Activities 11.1B 4.8B 17B 28.31B
Depreciation 6.31B 6.39B 7.22B 7.59B
Change To Account Receivables 505M 521M -2.5B -963M
Other Cashflows From Financing Activities -149M -31M 7M -49M
Change To Netincome -1.82B 1.49B 428M 2.27B
Capital Expenditures -6.64B -4.71B -5.32B -10.16B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 9.52B -3.14B 12.71B 28.23B
Net Income 7.19B -2.7B 8.08B 18.68B
Selling General Administrative 639M 443M 740M 625M
Gross Profit 16.18B 6.79B 22.94B 39.6B
Ebit 7.43B -1.63B 12.78B 27.29B
Operating Income 7.43B -1.63B 12.78B 27.29B
Interest Expense -778M -806M -884M -805M
Income Tax Expense 2.27B -485M 4.63B 9.55B
Total Revenue 33.35B 19.22B 46.66B 80.58B
Cost Of Revenue 17.16B 12.42B 23.72B 40.98B
Total Other Income ExpenseNet 2.09B -1.51B -64M 937M
Net Income From Continuing Ops 7.26B -2.65B 8.08B 18.68B
Net Income Applicable To Common Shares 7.19B -2.71B 8.06B 18.62B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 35.46B 32.77B 45.26B 45.83B
Total Stockholder Equity 34.98B 29.85B 45.41B 48B
Other Current Liabilities 2.36B 861M 4.38B 5.15B
Total Assets 70.51B 62.62B 90.66B 93.83B
Common Stock 18M 18M 21M 21M
Other Current Assets 419M 325M 1.32B 1.79B
Retained Earnings 39.74B 35.21B 40.67B 53.03B
Treasury Stock -51.76B -52.52B -55.87B -66.19B
Cash 5.09B 2.99B 5.03B 6.46B
Total Current Liabilities 7.04B 5.37B 12.02B 12.85B
Other Stockholder Equity -5.36B -5.22B -4.95B -6B
Property, Plant, and Equipment 43.16B 40.68B 65.56B 65.4B
Total Current Assets 16.91B 12.07B 16.05B 18.75B
Net Tangible Assets 34.98B 29.85B 45.41B 48B
Net Receivables 3.4B 2.75B 6.67B 7.09B
Accounts Payable 3.2B 2.67B 5.03B 6.16B


Insider Transactions

Here are the insider transactions of stock shares related to Conoco Phillips:

Filer Name Transaction Text Ownership Date Filer Relation Shares
WALKER R APurchase at price 103.00 per share.D/I2023-02-22Director6k
LUNDQUIST ANDREW DD2023-02-20Officer18.4k
LANCE RYAN MICHAELD2023-02-20Chief Executive Officer223.58k
ROSE KELLY BRUNETTID2023-02-20General Counsel48.11k
MACKLON DOMINIC ED2023-02-20Officer45.32k
BULLOCK WILLIAM L JRD2023-02-20Chief Financial Officer58.55k
OLDS NICHOLAS GD2023-02-20Officer31.98k
SIRDASHNEY HEATHER GD2023-02-20Officer15.2k
O'BRIEN ANDREW MD2023-02-20Officer7.22k
DELK CHRISTOPHER PD2023-02-20Officer13.3k
WALKER R APurchase at price 104.50 per share.D/I2023-02-17Director6k
LUNDQUIST ANDREW DD2023-02-17Officer6.26k
LANCE RYAN MICHAELD2023-02-17Chief Executive Officer84.02k
ROSE KELLY BRUNETTID2023-02-17General Counsel17.07k
MACKLON DOMINIC ED2023-02-17Officer12.01k
BULLOCK WILLIAM L JRD2023-02-17Chief Financial Officer14.59k
OLDS NICHOLAS GD2023-02-17Officer5.08k
SIRDASHNEY HEATHER GD2023-02-17Officer4.38k
DELK CHRISTOPHER PD2023-02-17Officer5.17k
O'BRIEN ANDREW MD2023-02-10Officer4.25k
LEACH TIMOTHY AD2023-01-13Director70.66k
LEACH TIMOTHY AStock Gift at price 0.00 per share.D2022-12-15Director44.84k
LEACH TIMOTHY ASale at price 112.58 per share.D2022-12-15Director4.86k
LEACH TIMOTHY AD2022-11-29Director727
LUNDQUIST ANDREW DD2022-11-29Officer186
LANCE RYAN MICHAELD2022-11-29Chief Executive Officer2.12k
BULLOCK WILLIAM L JRD2022-11-29Chief Financial Officer526
LANCE RYAN MICHAELStock Gift at price 0.00 per share.D2022-11-14Chief Executive Officer26.17k
BULLOCK WILLIAM L JRStock Gift at price 0.00 per share.D2022-11-09Chief Financial Officer3.37k
OLDS NICHOLAS GSale at price 134.90 per share.D2022-11-08Officer10.95k
OLDS NICHOLAS GConversion of Exercise of derivative security at price 69.25 per share.D2022-11-08Officer10.95k
ROSE KELLY BRUNETTISale at price 135.63 per share.D2022-11-07General Counsel2.37k
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 JODY LSale 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 JODY LD2022-04-18Director2.6k
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

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 Conoco Phillips. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Conoco Phillips

Here is the result of two systematic investment strategies applied to Conoco Phillips. 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 Conoco Phillips

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

Conoco Phillips automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 27.28% on the backtest period.

Performance at glance

Performance

27.28 %

Latent gain

640.96 $

Invested capital

2349.96 $

Annualized return

6.59 %
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Momentum strategy results on Conoco Phillips

This is the result of two momentum investment strategies applied to Conoco Phillips. 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 Conoco Phillips

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

Conoco Phillips momentum entries
  • The first momentum investment strategy would give 24.0% of return on Conoco Phillips. That represents 994.24$ of latent gain with 4142.34$ of employed capital.
  • The second momentum investment strategy would give 23.47% of return on Conoco Phillips. That represents 791.06$ of latent gain with 3370.22$ of employed capital.
Performance at glance (1Q Momentum)

Performance

24.0 %

Latent gain

994.24 $

Invested capital

4142.34 $

Annualized return

11.07 %
Performance at glance (2Q Momentum)

Performance

23.47 %

Latent gain

791.06 $

Invested capital

3370.22 $

Annualized return

6.41 %

Momentum equity curve on Conoco Phillips

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

Conoco Phillips momentum equity

Note: the dividends potentially given by Conoco Phillips 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 Conoco Phillips

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

Conoco Phillips

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 Conoco Phillips

Buy the dip entry openings on Conoco Phillips

Conoco Phillips

The performance achieved by the robo-advisor on Conoco Phillips is 23.7%. That represents 473.41$ of latent gain with 1997.35$ of employed capital. The following chart shows Conoco Phillips stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Conoco Phillips, 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

23.7 %

Latent gain

473.41 $

Invested capital

1997.35 $

Annualized return

11.07 %

Equity curve of the strategy applied to Conoco Phillips

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

Conoco Phillips

Note: the dividends potentially given by Conoco Phillips 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 Conoco Phillips

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

Conoco Phillips

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 Conoco Phillips

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

Equity curve comparison on Conoco Phillips

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

Conoco Phillips investment strategy comparison

Employed capital comparison on Conoco Phillips

Conoco Phillips investment comparison

Performance comparison on Conoco Phillips

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 27.28% 640.96$ 2349.96$ 6.59%
Momentum 1 quarter 24.0% 994.24$ 4142.34$ 6.15%
Momentum 2 quarters 23.47% 791.06$ 3370.22$ 6.41%
Non-directional 23.7% 473.41$ 1997.35$ 11.07%
Annualized return comparison

Automatic investment

6.59 %

Momentum 1Q

6.41 %

Momentum 2Q

6.41 %

Non-directional

11.07 %


Company information

Company name Conoco Phillips
Country United States
City Houston
Address 925 North Eldridge Parkway
Phone 281 293 1000
Website www.conocophillips.com
FullTime employees 9500
Industry Oil & Gas E&P
Sector Energy
Exchange XNYS
Ticker COP
Market www.nyse.com

Conoco Phillips 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