ConocoPhillips Company is an American multinational corporation engaged in hydrocarbon exploration and production. It is based in the Energy Corridor district of Houston, Texas.
Company profile
Ticker
COP
Exchange
Website
CEO
Ryan Lance
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Exxon Mobil • Chevron • Phillips 66 • Valero Energy • Hess • Marathon Petroleum • PBF Energy Inc - Ordinary Shares • PBF Energy • CVR Energy • Delek US ...
Former names
CORVETTEPORSCHE CORP
SEC CIK
Corporate docs
Subsidiaries
BROG LP LLC • Burlington Resources LLC • Burlington Resources Offshore Inc. • Burlington Resources Oil & Gas Company LP • Burlington Resources Trading LLC • COG Acreage LP • COG Operating LLC • COG Production LLC • COG Realty LLC • Concho Resources Inc. ...
IRS number
10562944
COP stock data
Latest filings (excl ownership)
425
Business combination disclosure
29 May 24
425
Business combination disclosure
29 May 24
425
Business combination disclosure
29 May 24
425
Business combination disclosure
29 May 24
425
Business combination disclosure
29 May 24
425
Business combination disclosure
29 May 24
425
Business combination disclosure
29 May 24
8-K
ConocoPhillips to acquire Marathon Oil Corporation in all-stock transaction; provides shareholder distribution update
29 May 24
8-K
Submission of Matters to a Vote of Security Holders
16 May 24
10-Q
2024 Q1
Quarterly report
2 May 24
Transcripts
COP
Earnings call transcript
2024 Q1
2 May 24
COP
Earnings call transcript
2023 Q4
8 Feb 24
COP
Earnings call transcript
2023 Q3
2 Nov 23
COP
Earnings call transcript
2023 Q2
3 Aug 23
COP
Earnings call transcript
2023 Q2
3 Aug 23
COP
Earnings call transcript
2023 Q1
4 May 23
COP
Earnings call transcript
2022 Q4
2 Feb 23
COP
Earnings call transcript
2022 Q3
3 Nov 22
COP
Earnings call transcript
2022 Q2
4 Aug 22
COP
Earnings call transcript
2022 Q1
5 May 22
Latest ownership filings
4
ROBERT A NIBLOCK
2 May 24
4
Eric D. Mullins
2 May 24
4
Sharmila Mulligan
17 Apr 24
4
ROBERT A NIBLOCK
2 Apr 24
4
Eric D. Mullins
2 Apr 24
144
Notice of proposed sale of securities
26 Mar 24
4
Nicholas G Olds
26 Mar 24
4
Ryan Michael Lance
26 Mar 24
144
Notice of proposed sale of securities
25 Mar 24
4
William L. Jr. Bullock
25 Mar 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.85 bn | 5.85 bn | 5.85 bn | 5.85 bn | 5.85 bn | 5.85 bn |
Cash burn (monthly) | 18.00 mm | 114.50 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 37.20 mm | 236.65 mm | n/a | n/a | n/a | n/a |
Cash remaining | 5.81 bn | 5.61 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | 322.7 | 49.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
80.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2172 |
Opened positions | 440 |
Closed positions | 163 |
Increased positions | 732 |
Reduced positions | 690 |
13F shares | Current |
---|---|
Total value | 110.97 tn |
Total shares | 940.30 mm |
Total puts | 10.33 mm |
Total calls | 10.82 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 109.17 mm | $13.89 tn |
BLK Blackrock | 97.83 mm | $12.45 tn |
STT State Street | 70.32 mm | $8.95 tn |
JPM JPMorgan Chase & Co. | 50.40 mm | $6.42 tn |
T. Rowe Price | 32.19 mm | $4.10 bn |
Wellington Management | 28.71 mm | $3.65 tn |
Massachusetts Financial Services | 27.28 mm | $3.47 tn |
Geode Capital Management | 23.67 mm | $3.01 tn |
Capital International Investors | 21.25 mm | $2.71 tn |
BAC Bank Of America | 19.07 mm | $2.43 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Apr 24 | Mullins Eric D. | Common Stock | Grant | Acquire A | No | No | 127.6425 | 100 | 12.76 k | 426 |
30 Apr 24 | Robert A Niblock | Stock Units Common Stock | Grant | Acquire A | No | No | 127.6425 | 63 | 8.04 k | 82,814.23 |
15 Apr 24 | Sharmila Mulligan | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,974 | 0.00 | 1,974 |
15 Apr 24 | Sharmila Mulligan | Stock Units Common Stock | Option exercise | Dispose M | No | No | 131.32 | 1,974 | 259.23 k | 20,696.116 |
28 Mar 24 | Mullins Eric D. | Common Stock | Grant | Acquire A | No | No | 127.675 | 100 | 12.77 k | 326 |
28 Mar 24 | Robert A Niblock | Stock Units Common Stock | Grant | Acquire A | No | No | 127.675 | 63 | 8.04 k | 82,751.23 |
News
ConocoPhillips Squeeze: Trinidad Court Reportedly OKs $1.3B Claim Against Venezuela
31 May 24
Barclays Maintains Overweight on ConocoPhillips, Raises Price Target to $160
30 May 24
ConocoPhillips Set For Growth With Marathon Oil Acquisition: Analysts Anticipate Accretive Financials And Enhanced Asset Base
30 May 24
In-Depth Examination Of 14 Analyst Recommendations For ConocoPhillips
30 May 24
Raymond James Reiterates Strong Buy on ConocoPhillips, Raises Price Target to $159
30 May 24
Press releases
ConocoPhillips to acquire Marathon Oil Corporation in all-stock transaction; provides shareholder distribution update
29 May 24
ConocoPhillips announces first-quarter 2024 results, quarterly dividend and VROC
2 May 24
ConocoPhillips to hold first-quarter earnings conference call on Thursday, May 2
21 Mar 24
AM Best Affirms Credit Ratings of Sooner Insurance Company
7 Mar 24
A Natural Gas Boom Is Looming For Europe
7 Mar 24