ConocoPhillips is an independent exploration and production company. The Company explores for, produces, transports and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG) and natural gas liquids. The Company operates through five segments: Alaska, Lower 48, Canada, Europe and North Africa, Asia Pacific and Middle East, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas liquids, natural gas and LNG. The Lower 48 segment consists of operations located in the United States Lower 48 states and the Gulf of Mexico. Its Canadian operations consists of oil sands developments in the Athabasca Region of northeastern Alberta. The Europe and North Africa segment consists of operations and exploration activities in Norway, the United Kingdom and Libya. The Asia Pacific and Middle East segment has exploration and production operations in China, Indonesia, Malaysia and Australia.
Industry, Sector and Symbol:
- Sector: Oils/Energy
- Industry: Oil & Gas Exploration and Production - NEC
- Sub-Industry: Oil & Gas Exploration & Production
- Symbol: NYSE:COP
- CUSIP: 20825C10
- Web: www.conocophillips.com
Capitalization:- Market Cap: $52.76249 billion
- Outstanding Shares: 1,237,104,000
Average Prices:- 50 Day Moving Avg: $44.32
- 200 Day Moving Avg: $47.10
- 52 Week Range: $38.80 - $53.17
P/E:- Trailing P/E Ratio: N/A
- Foreward P/E Ratio: 34.40
- P/E Growth: -15.84
Sales & Book Value:- Annual Revenue: $26.49 billion
- Price / Sales: 1.99
- Book Value: $28.58 per share
- Price / Book: 1.49
Dividend:- Annual Dividend: $1.06
- Dividend Yield: 2.5%
Profitability:- EBIDTA: $6.41 billion
- Net Margins: -5.05%
- Return on Equity: -5.92%
- Return on Assets: -2.33%
Debt:- Debt-to-Equity Ratio: 0.71%
- Current Ratio: 1.43%
- Quick Ratio: 1.28%
Misc:- Average Volume: 8.00 million shs.
- Beta: 1.2
- Short Ratio: 3.23
Frequently Asked Questions for ConocoPhillips (NYSE:COP)
What is ConocoPhillips' stock symbol?
ConocoPhillips trades on the New York Stock Exchange (NYSE) under the ticker symbol "COP."
How often does ConocoPhillips pay dividends? What is the dividend yield for ConocoPhillips?
ConocoPhillips declared a quarterly dividend on Wednesday, July 12th. Investors of record on Monday, July 24th will be given a dividend of $0.265 per share on Friday, September 1st. This represents a $1.06 annualized dividend and a dividend yield of 2.49%. The ex-dividend date is Thursday, July 20th. View ConocoPhillips' Dividend History.
How will ConocoPhillips' stock buyback program work?
ConocoPhillips announced that its Board of Directors has authorized a stock repurchase plan on Friday, April 7th 2017, which permits the company to buyback $3,000,000,000.00 in outstanding shares, according to EventVestor. This buyback authorization permits the company to purchase up to 5.3% of its stock through open market purchases. Stock buyback plans are often an indication that the company's leadership believes its stock is undervalued.
How were ConocoPhillips' earnings last quarter?
ConocoPhillips (NYSE:COP) released its quarterly earnings results on Tuesday, May, 2nd. The company reported ($0.02) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.03 by $0.05. The firm earned $7.77 billion during the quarter, compared to analysts' expectations of $7.47 billion. ConocoPhillips had a negative return on equity of 5.92% and a negative net margin of 5.05%. During the same period in the prior year, the firm earned ($0.95) EPS. View ConocoPhillips' Earnings History.
Where is ConocoPhillips' stock going? Where will ConocoPhillips' stock price be in 2017?
24 analysts have issued 1 year price objectives for ConocoPhillips' stock. Their forecasts range from $42.00 to $67.00. On average, they expect ConocoPhillips' share price to reach $55.88 in the next year. View Analyst Ratings for ConocoPhillips.
What are analysts saying about ConocoPhillips stock?
Here are some recent quotes from research analysts about ConocoPhillips stock:
- 1. According to Zacks Investment Research, "Being a firm in the exploration and production industry, ConocoPhillips’ profitability has expectedly been hit by this weakly priced oil and gas market. As a result, the company’s revenue has been decreasing at a CAGR of 33.8% over the last three years. We are concerned about the company’s escalating debt levels. It is to be noted that at the end of first-quarter 2017, ConocoPhillips had only $3.1 billion in cash and cash equivalents, while its debt had climbed to $26.4 billion. Moreover, the company’s cash flow is expected to remain tight even after the capital-expenditure reductions. Hence, we do not see any improvement in the company’s upstream operations unless there’s a recovery in commodity prices." (7/17/2017)
- 2. Credit Suisse Group analysts commented, "However, there are pure plays delivering 15+ percent pa multiyear cash flow growth from a deep shale inventory that [has] also sold off unfairly. The competition is fierce," (3/30/2017)
Who are some of ConocoPhillips' key competitors?
Some companies that are related to ConocoPhillips include EOG Resources (EOG), CNOOC Limited (CEO), Occidental Petroleum Corporation (OXY), Williams Partners LP (WPZ), Canadian Natural Resources Limited (CNQ), Pioneer Natural Resources Company (PXD), Anadarko Petroleum Corporation (APC), Concho Resources (CXO), Apache Corporation (APA), Devon Energy Corporation (DVN), Noble Energy (NBL), Continental Resources (CLR), Cabot Oil & Gas Corporation (COG), EQT Corporation (EQT), Marathon Oil Corporation (MRO), Encana Corporation (ECA), Cimarex Energy Co (XEC) and Diamondback Energy (FANG).
Who are ConocoPhillips' key executives?
ConocoPhillips' management team includes the folowing people:
- Ryan Michael Lance, Chairman of the Board, Chief Executive Officer
- Donald Evert Wallette Jr., Chief Financial Officer, Executive Vice President - Finance, Commercial
- Matthew J. Fox, Executive Vice President - Strategy, Exploration and Technology
- Alan J. Hirshberg, Executive Vice President - Production, Drilling and Projects
- Janet L. Carrig, Senior Vice President - Legal, General Counsel, Corporate Secretary
- Andrew D. Lundquist, Senior Vice President - Government Affairs
- Glenda Mae Schwarz, Vice President, Controller
- Ellen R. DeSanctis, Vice President - Investor Relations and Communications
- James D. McMorran, Vice President - Human Resources, Real Estate and Facilities Services
- Richard H. Auchinleck, Lead Independent Director
Who owns ConocoPhillips stock?
ConocoPhillips' stock is owned by a number of of retail and institutional investors. Top institutional shareholders include APG Asset Management N.V. (0.30%), RE Advisers Corp (0.16%), Rockefeller Financial Services Inc. (0.14%), NN Investment Partners Holdings N.V. (0.12%), Gateway Investment Advisers LLC (0.09%) and Chevy Chase Trust Holdings Inc. (0.09%). Company insiders that own ConocoPhillips stock include Arjun N Murti, Ellen Desanctis, James D Mcmorran and Jeffrey Wayne Sheets. View Institutional Ownership Trends for ConocoPhillips.
Who sold ConocoPhillips stock? Who is selling ConocoPhillips stock?
ConocoPhillips' stock was sold by a variety of institutional investors in the last quarter, including Gateway Investment Advisers LLC, Rockefeller Financial Services Inc., US Bancorp DE, Bollard Group LLC, Exxonmobil Investment Management Inc. TX, Meeder Asset Management Inc., Oakbrook Investments LLC and DnB Asset Management AS. View Insider Buying and Selling for ConocoPhillips.
Who bought ConocoPhillips stock? Who is buying ConocoPhillips stock?
ConocoPhillips' stock was purchased by a variety of institutional investors in the last quarter, including NN Investment Partners Holdings N.V., APG Asset Management N.V., Mn Services Vermogensbeheer B.V., National Pension Service, Mitsubishi UFJ Asset Management UK Ltd., Pennsylvania Trust Co, Manning & Napier Advisors LLC and Fox Run Management L.L.C.. Company insiders that have bought ConocoPhillips stock in the last two years include Arjun N Murti and Ellen Desanctis. View Insider Buying and Selling for ConocoPhillips.
How do I buy ConocoPhillips stock?
Shares of ConocoPhillips can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is ConocoPhillips' stock price today?
One share of ConocoPhillips stock can currently be purchased for approximately $42.65.
MarketBeat Community Rating for ConocoPhillips (NYSE COP)MarketBeat's community ratings are surveys of what our community members think about ConocoPhillips and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.
Consensus Ratings for ConocoPhillips (NYSE:COP) (How are Consensus Ratings Calculated?) MarketBeat calculates consensus ratings using the most recent rating from each brokerage that has rated a stock within the last twelve months. Since brokers often use different ratings systems, each rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings. Each stock's consensus rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months.
MarketBeat will no longer include ratings and price target data in its consensus calculation if a broker drops coverage and MarketBeat has received a report that coverage was dropped. Ratings from certain research firms that issue ratings using purely quantitative methods (such as Zacks, Vetr and ValuEngine) are not included in consensus calculations. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
| Ratings Breakdown: | 1 Sell Rating, 9 Hold Ratings, 13 Buy Ratings, 1 Strong Buy Rating |
| Consensus Rating: | Buy (Score: 2.58) |
| Consensus Price Target: | $55.88 (31.03% upside) |
Analysts' Ratings History for ConocoPhillips (NYSE:COP)
Show:
| Date | Firm | Action | Rating | Price Target | Impact on Share Price | Details |
|---|
| 7/21/2017 | Citigroup Inc. | Lower Price Target | Buy | $65.00 -> $57.00 | Low |  |
| 7/18/2017 | Cowen and Company | Set Price Target | Buy | $55.00 | Low | |
| 7/16/2017 | Royal Bank Of Canada | Set Price Target | Buy | $62.00 | Low | |
| 7/17/2017 | Wolfe Research | Downgrade | Outperform -> Market Perform | | Low | |
| 7/6/2017 | Sanford C. Bernstein | Downgrade | Outperform -> Market Perform | $63.00 -> $42.00 | Medium | |
| 7/1/2017 | Scotiabank | Set Price Target | Buy | $54.00 | Medium | |
| 6/22/2017 | Goldman Sachs Group, Inc. (The) | Reiterated Rating | Neutral -> Neutral | $52.00 | Low | |
| 5/17/2017 | Jefferies Group LLC | Upgrade | Hold -> Buy | $55.00 -> $59.00 | Low | |
| 5/11/2017 | Bank of America Corporation | Downgrade | Buy -> Neutral | $68.00 -> $67.00 | Low | |
| 4/18/2017 | Guggenheim | Initiated Coverage | Neutral | | Low | |
| 4/3/2017 | Instinet | Reiterated Rating | Neutral | $54.00 | Low | |
| 3/30/2017 | Credit Suisse Group | Set Price Target | Neutral | $55.00 -> $60.00 | High | |
| 1/14/2017 | Wells Fargo & Company | Reiterated Rating | Outperform | | N/A | |
| 1/11/2017 | Societe Generale | Upgrade | Hold -> Buy | | N/A | |
| 1/10/2017 | Hilliard Lyons | Initiated Coverage | Buy | $65.00 | N/A | |
| 12/15/2016 | Howard Weil | Upgrade | Focus List | $47.00 -> $60.00 | N/A | |
| 12/12/2016 | J P Morgan Chase & Co | Reiterated Rating | Overweight | | N/A | |
| 11/15/2016 | CLSA | Downgrade | Outperform -> Underperform | | N/A | |
| 11/8/2016 | Barclays PLC | Reiterated Rating | Buy | $60.00 | N/A | |
| 11/7/2016 | Edward Jones | Upgrade | Hold -> Buy | | N/A | |
| 10/28/2016 | Piper Jaffray Companies | Upgrade | Neutral -> Overweight | $44.00 -> $53.00 | N/A | |
| 10/3/2016 | Nomura | Reiterated Rating | Hold | $49.00 | N/A | |
| 8/11/2016 | Simmons | Reiterated Rating | Neutral | | N/A | |
| 7/31/2016 | Deutsche Bank AG | Reiterated Rating | Buy | | N/A | |
| 5/10/2016 | Argus | Reiterated Rating | Buy | | N/A | |
| 11/2/2015 | Oppenheimer Holdings, Inc. | Reiterated Rating | Market Perform | | N/A | |
(Data available from 7/24/2015 forward)
Earnings History for ConocoPhillips (NYSE:COP)Earnings History by Quarter for ConocoPhillips (NYSE COP)| Date | Quarter | Consensus Estimate | Actual EPS | Revenue Estimate | Actual Revenue | Release Link | Conference Call | Details |
|---|
| 5/2/2017 | Q1 2017 | $0.03 | ($0.02) | $7.47 billion | $7.77 billion | View | Listen | |
| 2/2/2017 | Q416 | ($0.42) | ($0.26) | $7.28 billion | $7.25 billion | View | Listen | |
| 10/27/2016 | Q316 | ($0.69) | ($0.66) | $6.54 billion | $6.52 billion | View | Listen | |
| 7/28/2016 | Q216 | ($0.61) | ($0.79) | $5.38 billion | $5.58 billion | View | Listen | |
| 4/28/2016 | Q116 | ($0.86) | ($0.95) | $5.57 billion | $5.02 billion | View | Listen | |
| 2/4/2016 | Q415 | ($0.65) | ($0.90) | $8.17 billion | $6.77 billion | View | Listen | |
| 10/29/2015 | Q315 | ($0.38) | ($0.38) | $8.55 billion | $7.51 billion | View | Listen | |
| 7/30/2015 | Q215 | $0.04 | $0.07 | $9.82 billion | $8.66 billion | View | Listen | |
| 4/30/2015 | Q115 | ($0.19) | ($0.18) | $11.57 billion | $8.00 billion | View | N/A | |
| 1/29/2015 | Q414 | $0.62 | $0.60 | $11.74 billion | $11.85 billion | View | Listen | |
| 10/30/2014 | Q314 | $1.17 | $1.29 | $13.10 billion | $13.63 billion | View | Listen | |
| 7/31/2014 | Q214 | $1.60 | $1.61 | $14.40 billion | $14.70 billion | View | Listen | |
| 5/1/2014 | Q114 | $1.57 | $1.81 | $15.51 billion | $16.05 billion | View | N/A | |
| 1/30/2014 | Q413 | $1.31 | $1.40 | | | View | Listen | |
| 10/31/2013 | Q313 | $1.46 | $1.47 | $14.18 billion | | View | Listen | |
| 8/1/2013 | Q2 2013 | $1.26 | $1.41 | $12.65 billion | | View | Listen | |
| 4/25/2013 | Q1 2013 | $1.40 | $1.42 | $13.68 billion | | View | Listen | |
| 1/30/2013 | Q4 2012 | $1.43 | $1.43 | $13.22 billion | $15.40 billion | View | Listen | |
| 10/25/2012 | | $1.20 | $1.44 | | | View | N/A | |
| 7/25/2012 | | $1.28 | $1.22 | | | View | N/A | |
| 4/23/2012 | | $2.06 | $2.02 | | | View | N/A | |
| 1/25/2012 | | $1.79 | $2.02 | | | View | N/A | |
| 10/26/2011 | | $2.17 | $2.52 | | | View | N/A | |
| 7/27/2011 | | $2.20 | $2.41 | | | View | N/A | |
| 4/27/2011 | | $1.97 | $1.82 | | | View | N/A | |
| 1/26/2011 | | $1.32 | $1.32 | | | View | N/A | |
(Data available from 1/1/2011 forward)
Earnings Estimates for ConocoPhillips (NYSE:COP)2017 EPS Consensus Estimate: $0.28
| Quarter | Number of Estimates | Low Estimate | High Estimate | Average Estimate |
|---|
| Q1 2017 | 1 | ($0.09) | ($0.09) | ($0.09) |
| Q2 2017 | 1 | ($0.09) | ($0.09) | ($0.09) |
| Q3 2017 | 1 | $0.15 | $0.15 | $0.15 |
| Q4 2017 | 1 | $0.31 | $0.31 | $0.31 |
(Data provided by Zacks Investment Research)
Current Dividend Information for ConocoPhillips (NYSE:COP)| Next Dividend: | 9/1/2017 |
| Annual Dividend: | $1.06 |
| Dividend Yield: | 2.49% |
| Dividend Growth: | -28.20% (3 Year Average) |
| Payout Ratio: | -95.50% (Trailing 12 Months of Earnings)
252.38% (Based on This Year's Estimates)
85.48% (Based on Next Year's Estimates)
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Dividend History by Quarter for ConocoPhillips (NYSE COP)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 7/12/2017 | quarterly | $0.27 | 2.45% | 7/20/2017 | 7/24/2017 | 9/1/2017 |
| 5/5/2017 | quarterly | $0.27 | 2.25% | 5/11/2017 | 5/15/2017 | 6/1/2017 |
| 1/31/2017 | quarterly | $0.27 | 2.19% | 2/10/2017 | 2/14/2017 | 3/1/2017 |
| 10/6/2016 | quarterly | $0.25 | 2.26% | 10/13/2016 | 10/17/2016 | 12/1/2016 |
| 7/13/2016 | quarterly | $0.25 | 2.32% | 7/21/2016 | 7/25/2016 | 9/1/2016 |
| 5/10/2016 | quarterly | $0.25 | 2.29% | 5/18/2016 | 5/20/2016 | 6/1/2016 |
| 2/4/2016 | quarterly | $0.25 | 3.04% | 2/11/2016 | 2/16/2016 | 3/1/2016 |
| 10/9/2015 | quarterly | $0.74 | 5.36% | 10/15/2015 | 10/19/2015 | 12/1/2015 |
| 7/16/2015 | quarterly | $0.74 | 5.17% | 7/23/2015 | 7/27/2015 | 9/1/2015 |
| 5/12/2015 | quarterly | $0.73 | 4.47% | 5/20/2015 | 5/22/2015 | 6/1/2015 |
| 2/4/2015 | quarterly | $0.73 | 4.32% | 2/12/2015 | 2/17/2015 | 3/2/2015 |
| 10/2/2014 | quarterly | $0.73 | 3.91% | 10/9/2014 | 10/14/2014 | 12/1/2014 |
| 7/10/2014 | quarterly | $0.73 | 3.45% | 7/17/2014 | 7/21/2014 | 9/2/2014 |
| 5/13/2014 | quarterly | $0.69 | 3.51% | 5/21/2014 | 5/23/2014 | 6/2/2014 |
| 2/5/2014 | quarterly | $0.69 | 4.29% | 2/13/2014 | 2/18/2014 | 3/3/2014 |
| 10/4/2013 | quarterly | $0.69 | 3.89% | 10/10/2013 | 10/15/2013 | 12/2/2013 |
| 7/11/2013 | quarterly | $0.69 | 4.26% | 7/18/2013 | 7/22/2013 | 9/3/2013 |
| 5/14/2013 | quarterly | $0.66 | 4.23% | 5/22/2013 | 5/24/2013 | 6/3/2013 |
| 2/6/2013 | quarterly | $0.66 | 4.58% | 2/14/2013 | 2/18/2013 | 3/1/2013 |
(Data available from 1/1/2013 forward)
Insider Trading and Institutional Ownership History for ConocoPhillips (NYSE:COP)Insider Ownership Percentage: 0.82%
Institutional Ownership Percentage: 67.74%
Insider Trades by Quarter for ConocoPhillips (NYSE:COP)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 5/19/2017 | James D. Mcmorran | VP | Sell | 9,091 | $47.47 | $431,549.77 | |
| 8/11/2016 | Ellen Desanctis | VP | Buy | 5,000 | $40.50 | $202,500.00 | |
| 8/1/2016 | Arjun N Murti | Director | Buy | 6,500 | $39.72 | $258,180.00 | |
| 3/9/2016 | Arjun N Murti | Director | Buy | 7,500 | $39.24 | $294,300.00 | |
| 12/16/2015 | Arjun N Murti | Director | Buy | 5,000 | $49.90 | $249,500.00 | |
| 11/19/2015 | Jeffrey Wayne Sheets | CFO | Sell | 15,746 | $54.00 | $850,284.00 | |
| 8/14/2015 | Ellen Desanctis | VP | Buy | 7,000 | $49.91 | $349,370.00 | |
| 5/19/2015 | Charles E Bunch | Director | Buy | 1,000 | $65.19 | $65,190.00 | |
| 11/25/2014 | Don E Jr. Wallette | EVP | Sell | 11,370 | $72.75 | $827,167.50 | |
| 11/14/2014 | Jeffrey Wayne Sheets | CFO | Sell | 22,741 | $70.92 | $1,612,791.72 | |
| 11/13/2014 | Al J Hirshberg | EVP | Buy | 9,000 | $69.95 | $629,550.00 | |
| 6/6/2014 | Janet Langford Kelly | SVP | Sell | 31,924 | $80.82 | $2,580,097.68 | |
| 5/14/2014 | Matthew Fox | EVP | Sell | 124,631 | $78.59 | $9,794,750.29 | |
| 5/7/2014 | Glenda Mae Schwarz | VP | Sell | 31,614 | $77.73 | $2,457,356.22 | |
| 9/6/2013 | Janet Langford Kelly | SVP | Sell | 26,222 | $68.40 | $1,793,584.80 | |
| 9/5/2013 | Jeffrey Wayne Sheets | CFO | Sell | 15,000 | $67.83 | $1,017,450.00 | |
(Data available from 1/1/2013 forward)
Headline Trends for ConocoPhillips (NYSE:COP)
Latest Headlines for ConocoPhillips (NYSE:COP)
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ConocoPhillips (COP) Chart for Monday, July, 24, 2017
