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Last Close
May 16 04:00PM ET
119.83
Dollar change
-0.87
Percentage change
-0.72
%
IndexS&P 500 P/E13.56 EPS (ttm)8.84 Insider Own0.09% Shs Outstand1.18B Perf Week-2.73%
Market Cap140.14B Forward P/E12.49 EPS next Y9.59 Insider Trans-39.97% Shs Float1.17B Perf Month-6.47%
Income10.55B PEG3.23 EPS next Q2.25 Inst Own83.39% Short Float1.07% Perf Quarter8.13%
Sales55.07B P/S2.55 EPS this Y0.74% Inst Trans-0.14% Short Ratio2.39 Perf Half Y4.07%
Book/sh42.17 P/B2.84 EPS next Y8.61% ROA11.30% Short Interest12.52M Perf Year23.97%
Cash/sh5.18 P/C23.12 EPS next 5Y4.20% ROE21.73% 52W Range96.02 - 134.96 Perf YTD3.60%
Dividend Est.2.97 (2.48%) P/FCF16.93 EPS past 5Y11.22% ROI15.84% 52W High-11.21% Beta1.23
Dividend TTM2.24 (1.87%) Quick Ratio1.21 Sales past 5Y26.88% Gross Margin31.10% 52W Low24.79% ATR (14)2.25
Dividend Ex-DateMay 10, 2024 Current Ratio1.35 EPS Y/Y TTM-29.51% Oper. Margin26.05% RSI (14)29.80 Volatility1.75% 1.82%
Employees9900 Debt/Eq0.37 Sales Y/Y TTM-26.77% Profit Margin19.16% Recom1.73 Target Price143.83
Option/ShortYes / Yes LT Debt/Eq0.35 EPS Q/Q-9.77% Payout43.16% Rel Volume0.88 Prev Close120.70
Sales Surprise-3.41% EPS Surprise-0.45% Sales Q/Q-6.69% EarningsMay 02 BMO Avg Volume5.24M Price119.83
SMA20-4.37% SMA50-4.11% SMA2001.68% Trades Volume5,002,908 Change-0.72%
Date Action Analyst Rating Change Price Target Change
Apr-10-24Initiated Barclays Overweight $158
Dec-14-23Downgrade Johnson Rice Accumulate → Hold
Nov-14-23Initiated Johnson Rice Accumulate $135
Jul-07-23Upgrade Wolfe Research Peer Perform → Outperform $120
Apr-19-23Initiated UBS Buy $139
Apr-17-23Downgrade Mizuho Buy → Neutral $143 → $128
Apr-05-23Upgrade Societe Generale Sell → Hold $105
Feb-03-23Downgrade CapitalOne Overweight → Equal Weight $102
Jan-17-23Downgrade Scotiabank Sector Outperform → Sector Perform $145 → $140
Jan-12-23Downgrade Wolfe Research Outperform → Peer Perform
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ConocoPhillips operates as an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports, and markets crude oil, natural gas, and natural gas liquids. The Lower 48 segment operates in the United States and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations and exploration activities in Norway, the United Kingdom, and Libya. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Lance Ryan MichaelChairman and CEOMar 25 '24Option Exercise69.25607,00042,031,715613,780Mar 26 04:30 PM
Olds Nicholas GExecutive Vice PresidentMar 25 '24Option Exercise49.7612,150604,52326,672Mar 26 04:30 PM
Lance Ryan MichaelChairman and CEOMar 25 '24Sale125.91607,00076,426,8246,780Mar 26 04:30 PM
Olds Nicholas GExecutive Vice PresidentMar 25 '24Sale126.4412,1501,536,28014,522Mar 26 04:30 PM
Bullock William L. Jr.Executive Vice President & CFOMar 22 '24Option Exercise69.2545,2003,129,87489,353Mar 25 04:10 PM
Bullock William L. Jr.Executive Vice President & CFOMar 22 '24Sale123.3245,2005,574,27644,153Mar 25 04:10 PM
DELK CHRISTOPHER P.Vice President, ControllerFeb 22 '24Sale112.068,505953,0700Feb 22 04:53 PM
Macklon Dominic E.Executive Vice PresidentFeb 21 '24Sale112.1723,3722,621,6960Feb 22 04:47 PM
Hrap Heather G.Senior Vice PresidentFeb 20 '24Sale110.554,548502,7812,654Feb 29 09:02 AM
LEACH TIMOTHY ADirectorNov 09 '23Sale114.6444,0005,044,200578,748Nov 13 04:28 PM
LUNDQUIST ANDREW DSenior Vice PresidentSep 27 '23Option Exercise33.1230,8001,020,25036,737Sep 28 03:29 PM
LUNDQUIST ANDREW DSenior Vice PresidentSep 27 '23Sale123.8330,8003,813,8255,937Sep 28 03:29 PM
Mulligan SharmilaDirectorSep 15 '23Sale125.191,849231,4760Sep 19 03:06 PM
Lance Ryan MichaelChairman and CEOSep 01 '23Option Exercise65.46569,40037,274,632587,587Sep 06 09:23 AM
Lance Ryan MichaelChairman and CEOSep 01 '23Sale122.14569,40069,547,37018,187Sep 06 09:23 AM
Last Close
May 16 04:00PM ET
52.04
Dollar change
-1.57
Percentage change
-2.93
%
IndexS&P 500 P/E45.74 EPS (ttm)1.14 Insider Own1.67% Shs Outstand1.44B Perf Week1.88%
Market Cap74.75B Forward P/E24.25 EPS next Y2.15 Insider Trans-1.84% Shs Float1.41B Perf Month4.46%
Income1.64B PEG1.72 EPS next Q0.38 Inst Own83.40% Short Float1.71% Perf Quarter36.25%
Sales23.81B P/S3.14 EPS this Y2.32% Inst Trans-0.48% Short Ratio1.60 Perf Half Y48.46%
Book/sh11.82 P/B4.40 EPS next Y36.21% ROA3.12% Short Interest24.22M Perf Year48.69%
Cash/sh4.35 P/C11.98 EPS next 5Y26.54% ROE9.94% 52W Range32.72 - 54.09 Perf YTD22.65%
Dividend Est.0.61 (1.16%) P/FCF64.00 EPS past 5Y-6.56% ROI6.41% 52W High-3.79% Beta1.96
Dividend TTM0.30 (0.58%) Quick Ratio1.41 Sales past 5Y7.03% Gross Margin29.85% 52W Low59.06% ATR (14)1.58
Dividend Ex-DateApr 12, 2024 Current Ratio2.35 EPS Y/Y TTM-36.51% Oper. Margin26.43% RSI (14)57.66 Volatility2.62% 2.80%
Employees27200 Debt/Eq0.56 Sales Y/Y TTM7.77% Profit Margin6.90% Recom1.91 Target Price54.03
Option/ShortYes / Yes LT Debt/Eq0.51 EPS Q/Q-28.93% Payout47.00% Rel Volume0.98 Prev Close53.61
Sales Surprise10.82% EPS Surprise19.76% Sales Q/Q21.57% EarningsApr 23 BMO Avg Volume15.13M Price52.04
SMA203.00% SMA508.71% SMA20027.90% Trades Volume14,800,481 Change-2.93%
Date Action Analyst Rating Change Price Target Change
Apr-09-24Upgrade BofA Securities Neutral → Buy $59
Jan-16-24Resumed UBS Neutral $41
Jan-08-24Upgrade Bernstein Mkt Perform → Outperform $41 → $48.50
Oct-17-23Initiated JP Morgan Neutral $42
Jun-29-23Initiated Bernstein Mkt Perform $41
Mar-14-23Upgrade Scotiabank Sector Perform → Sector Outperform $41 → $50
Nov-11-22Downgrade Scotiabank Sector Outperform → Sector Perform $34
Oct-06-22Downgrade Exane BNP Paribas Outperform → Neutral $29
Jul-13-22Upgrade Exane BNP Paribas Neutral → Outperform
Jul-13-22Downgrade Citigroup Buy → Neutral $48 → $28
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Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. It operates through the following segments: North America Copper Mines, South America Mining, Indonesia Mining, Molybdenum Mines, Rod and Refining, Atlantic Copper Smelting and Refining, and Corporate and Other. The North America Copper Mines segment operates open-pit copper mines in Morenci, Bagdad, Safford, Sierrita, Miami in Arizona and Chino, and Tyrone in New Mexico. The South America Mining segment includes Cerro Verde in Peru and El Abra in Chile. The Indonesia Mining segment handles the operations of the Grasberg minerals district that produce copper concentrate containing significant quantities of gold and silver. The Molybdenum Mines segment includes the Henderson underground mine and Climax open pit mine, both in Colorado. The Rod and Refining segment consists of copper conversion facilities located in North America and includes a refinery, and rod mills. The Atlantic Copper Smelting and Refining segment smelts and refines copper concentrate and markets refined copper and precious metals in slimes. The Corporate and Other segment offers other mining and eliminations, oil and gas operations, and other corporate and elimination items. The company was founded by James R. Moffett on November 10, 1987 and is headquartered in Phoenix, AZ.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Higgins Stephen T.Senior VP & CAOMay 13 '24Option Exercise15.0680,0001,204,700184,377May 13 05:45 PM
Higgins Stephen T.Senior VP & CAOMay 13 '24Sale52.0380,0004,162,512104,377May 13 05:45 PM
ADKERSON RICHARD CChairman of the Board & CEOMay 06 '24Sale50.7854,7712,781,1183,652,478May 07 05:56 PM
Higgins Stephen T.Senior VP & CAOMay 03 '24Option Exercise11.9142,767509,355147,144May 03 05:30 PM
Higgins Stephen T.Senior VP & CAOMay 03 '24Sale50.3542,7672,153,259104,377May 03 05:30 PM
Higgins Stephen T.Senior VP & CAOMay 01 '24Option Exercise11.8943,900521,982148,277May 03 05:30 PM
Mikes Ellie L.Chief Accounting OfficerMay 01 '24Option Exercise28.141,33337,51147,905May 03 05:28 PM
Higgins Stephen T.Senior VP & CAOMay 01 '24Sale51.0843,9002,242,333104,377May 03 05:30 PM
Mikes Ellie L.Chief Accounting OfficerMay 01 '24Sale50.974,333220,85843,572May 03 05:28 PM
ADKERSON RICHARD CChairman of the Board & CEOApr 30 '24Sale50.56169,2298,557,0143,707,249May 01 05:36 PM
ADKERSON RICHARD CChairman of the Board & CEOApr 29 '24Option Exercise18.98580,00011,008,4004,232,100May 01 05:36 PM
Currault Douglas N. IISenior VP & General CounselApr 29 '24Option Exercise15.6255,000858,950219,067May 01 05:36 PM
Currault Douglas N. IISenior VP & General CounselApr 29 '24Sale51.9955,0002,859,368164,067May 01 05:36 PM
ADKERSON RICHARD CChairman of the Board & CEOFeb 01 '24Option Exercise30.94335,00010,364,9003,616,774Feb 05 05:30 PM
QUIRK KATHLEEN LPresidentFeb 01 '24Option Exercise30.94220,0006,806,8002,095,046Feb 05 05:31 PM