Revenue segments as reported by the company.

Sales and other operating revenues

Equity in earnings of affiliates

Gain (loss) on dispositions

Other income (loss)

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Purchased commodities

Production and operating expenses

Selling, general and administrative

Exploration expenses

Depreciation, depletion and amortization

Impairments

Taxes other than income taxes

Accretion on discounted liabilities

Interest and debt expense

Foreign currency transactions (gain) loss

Other expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

ConocoPhillips

ConocoPhillips engages in the exploration, production, transportation and marketing of crude oil, bitumen, natural gas, natural gas liquids, and liquefied natural gas on a worldwide basis. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East and North Africa, Asia Pacific, and Other International. The Alaska segment primarily explores for, produces, transports, and markets crude oil, natural gas, and natural gas liquids. The Lower 48 segment consists of operations in the U.S. and the Gulf of Mexico. The Canada segment consists of oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East and North Africa segment consists of operations and exploration activities in Norway, the United Kingdom and Libya. The Asia Pacific segment has explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded in 1875 and is headquartered in Houston, TX.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

ConocoPhillips posts strong Q4 results, eyes energy transition and LNG market

ConocoPhillips delivered a strong performance in Q4 2022, focusing on energy transition and shareholder returns. While facing challenges such as economic uncertainties and inflation, the company is strategically positioned to leverage growth opportunities and enhance operational efficiency.

ConocoPhillips reports record production and plans $11B shareholder return

ConocoPhillips delivered robust performance in Q1 2023, setting new production records and exceeding financial targets. While facing seasonal downtime challenges and asset reviews, the company remains focused on shareholder returns and sustainable growth through strategic moves in LNG and emissions reduction.

ConocoPhillips posts record production and plans for LNG expansion

ConocoPhillips reported strong Q2 performance with record production and significant returns to shareholders.
The company's strategic initiatives include the acquisition of Surmont and focus on global LNG projects.
Challenges include legal issues in Alaska and potential production plateaus, while opportunities lie in increased guidance and LNG expansion.
Analysts are keen on price realizations, production drivers, and potential dividend increases based on free cash flow growth.

ConocoPhillips reports robust Q3 earnings, eyes international growth opportunities

ConocoPhillips' Q3 earnings call highlighted strong financial performance, strategic acquisitions, and a focus on shareholder value. The company's global diversity, portfolio management efforts, and emphasis on capital efficiency position it well for future growth and returns to shareholders.

ConocoPhillips reports robust Q4 earnings, eyes efficiency and growth

ConocoPhillips delivered strong earnings and production growth in Q4 2023, emphasizing efficiency and shareholder returns.
Operational challenges in specific assets like Eagle Ford require attention despite overall positive performance.
The company's focus on maintaining a strong balance sheet, pursuing efficiency gains, and strategic M&A presents growth opportunities.

ConocoPhillips posts solid Q1 earnings, eyes LNG expansion and AI integration

ConocoPhillips reported strong Q1 earnings, highlighted by international project progress and a focus on capital-efficient growth. The company's return of capital plan and operational successes underscore its financial stability and commitment to shareholder value. Challenges include managing lower gas prices and optimizing the portfolio, while opportunities exist in LNG expansion, AI integration, and technology advancements.

ConocoPhillips achieves record production in Q2 2024, eyes Marathon acquisition

ConocoPhillips delivered a strong performance in Q2 2024, showcasing record production and solid financial results. The company is strategically positioned to capitalize on international production growth and commercial LNG opportunities. While facing challenges in operational execution and integration, ConocoPhillips is focused on shareholder value and long-term growth.

ConocoPhillips surpasses production goals, boosts shareholder returns amid acquisitions

ConocoPhillips delivered strong operational and financial performance in Q3, exceeding production targets and enhancing shareholder value.
The company's focus on strategic growth initiatives, shareholder distributions, and the upcoming Marathon Oil acquisition positions it for future success.
While facing integration challenges and market uncertainties, ConocoPhillips remains resilient with a clear commitment to driving long-term value for stakeholders.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

ConocoPhillips operates as an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports, and markets crude oil, natural gas, and natural gas liquids. The Lower 48 segment operates in the United States and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations and exploration activities in Norway, the United Kingdom, and Libya. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.

ConocoPhillips has filed a court motion to preserve the U.S. oil producer's almost top priority among Citgo Petroleum creditors to cash proceeds from an auction of shares in the parent of the Venezuela-owned company.

ConocoPhillips seeks to keep priority as creditor in Citgo auction

Shell PLC

Exxon Mobil

Can you afford to wait another year for oil prices to rise? Can you afford not to buy oil stocks before they do?

Why ExxonMobil, Shell, and ConocoPhillips Stocks Dropped Tuesday

ConocoPhillips could deliver a high-octane income stream.

If You Like ExxonMobil's Dividend, You Should Check Out This Rival Oil Stock

ConocoPhillips is a strong long-term investment with a solid asset portfolio, impressive 5-year returns, and a decent 3.19% dividend yield. Q2 highlights include $14.1B in revenue and $2.3B in net income, driven by strong Canadian assets and high petroleum prices due to OPEC+ production cuts. COP's valuation ratios, including P/E and EV/EBITDA, suggest it offers better value compared to peers, despite trading at a premium in some metrics.

ConocoPhillips: Profits, Dividends, And Strategic Expansion Drive A Bullish Case

JPMorgan's Arun Jayaram just initiated coverage of ConocoPhillips COP with a Neutral rating and a price target of $126, down from the previous target of $139.

ConocoPhillips Plays Defense, Preps For Offense With $9B Cash Return On Deck: Analyst

Epsilon Energy Ltd

Occidental Petroleum

Amid rising oil prices, companies like COP, OXY and EPSN are set to benefit from favorable market conditions.

3 Stocks Set to Gain From Oil Price Surge Amid Middle East Tensions

EOG Resources

Investors may monitor upstream companies like EOG Resources, ConocoPhillips and Occidental as oil prices rise & borrowing costs fall.

High Oil Price & Rate Cut: Boon for EOG, COP & OXY Stocks?

Chevron

Marathon Oil

The oil and gas sector experienced declines, with significant drops noted in key stocks. Chevron (CVX, Financial) saw a decrease of over 1.8%, while ExxonMobil (XOM) also fell by more than 1.8%.

Oil Stocks Slide as Market Awaits Geopolitical Developments

Baker Hughes Co

Solaris Energy Infrastructure Inc

SM Energy

The energy sector has underperformed in 2024 due to declining oil prices amid weakened demand and oversupply. An economic stimulus package in China and increased geopolitical tensions in the Middle East have helped oil prices rebound in the last week, strengthening the broader energy sector. SA Quant has identified four top Quant-rated energy stocks, with positive factor grades and Quant ‘strong buy' or ‘buy' recommendations, that could benefit from the shifting supply and demand dynamics.

Top Energy Stocks For Q4

Cenovus Energy

Northern Oil and Gas

Schlumberger

Amid geopolitical tensions in the Middle East, Jefferies analysts have highlighted oil levered companies that have underperformed, and therefore are attractively priced. In recent developments, Iran launched an estimated 181 ballistic missiles at Israel last Tuesday, prompting speculation about the potential consequences, with expectations that Israel will respond.

Analysts identify attractively priced oil levered companies amid Middle East tensions

In the latest trading session, ConocoPhillips (COP) closed at $114.54, marking a +1.89% move from the previous day.

ConocoPhillips (COP) Outperforms Broader Market: What You Need to Know

APA Corporation

Diamondback Energy

Halliburton

Marathon Petroleum

Matador Resources

Valero Energy

Viper Energy Partners LP

Oil stocks are looking to move higher, with Halliburton in the mix.

If Oil Prices Jump Past This Level On Middle East Tensions These Stocks Could Kick Into Overdrive

Tensions in the Middle East are the highest in decades Oil is trading at the lowest level since last December.

If Israel Targets Iran's Oil, Prices Will Explode – Buy These 4 Dividend Energy Giants Now

Shares of energy giants, including ExxonMobil (XOM) and  Chevron (CVX), are extending gains in premarket trading Wednesday as worries of a broader Middle East conflict lift oil prices.

Energy Stocks Rise as Oil Jumps on Middle East Tensions

ConocoPhillips COP shares closed higher on Tuesday.

How To Earn $500 A Month From ConocoPhillips Stock

US energy stocks surged in premarket trading on Wednesday, fueled by rising oil prices as escalating tensions in the Middle East triggered concerns over potential disruptions to global oil supplies.

Exxon Mobil, Chevron, ConocoPhillips shares surge amid Middle East crisis

Lockheed Martin

Heightened tensions in the Middle East caused the market to fall, but oil and defense stocks to rise.

Why ExxonMobil, Conoco Phillips, and Lockheed Martin Rallied on a Down Day for the Markets

ExxonMobil, Chevron and ConocoPhillips paid more than $42 billion to foreign governments in 2023, eight times more than what they paid in the United States, according to new SEC disclosures.

3 U.S. Oil Majors Reveal $42 Billion in Foreign Payments in 2023

The latest trading day saw ConocoPhillips (COP) settling at $105.28, representing a +0.53% change from its previous close.

ConocoPhillips (COP) Rises Higher Than Market: Key Facts

Peabody Energy

Chord Energy Corp

Devon Energy

Liberty Oilfield Services

Ovintiv

Permian Resources Corp

Favored names expected to continue gushing cash include Devon, Halliburton and Schlumberger.

14 energy stocks whose ample cash flow might benefit shareholders

A Trinidad court backs COP's claim to seize PDVSA payments, as the U.S. energy giant seeks to recover funds following Venezuela's expropriation of its assets.

ConocoPhillips Secures Court Approval to Seize PDVSA Payments

Adams Diversified Equity Fund

ArrowMark Financial

Calamos Strategic Total Return Fund

Eaton Vance Enhanced Equity Income Fund

Eaton Vance Tax-Managed Diversified Equity Income Fund

abrdn Life Sciences Investors 

India Fund Inc

JPMorgan Chase & Co

New Linde PLC

Eli Lilly

Adams Natural Resources Fund Inc

LMP Capital and Income Fund

Liberty All Star Equity Fund

XAI Octagon Floating Rate & Alternative Income Term Trust

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.

5 Best CEFs This Month For 9% Plus Yield (September 2024)

ConocoPhillips can succeed even under less-than-ideal conditions. Lower borrowing costs give ConocoPhillips greater flexibility.

The Fed Just Lowered Interest Rates. This Oil Stock Is a Buy Now.

ConocoPhillips on Friday got a Trinidad court to approve the seizing of payments from the Caribbean country to Venezuela's state oil company for a proposed offshore gas project between the two neighbors.

ConocoPhillips gets judge to approve seizing of payments to Venezuela's PDVSA

News for ConocoPhillips Stock (COP)