Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M40,620Revenue $M30,935Net Margin (%)-14.3Altman Z-Score1.1
Enterprise Value $M63,443EPS $-3.6Operating Margin %-20.4Piotroski F-Score4
P/E(ttm)--Beneish M-Score-3.4Pre-tax Margin (%)-23.4Higher ROA y-yN
Price/Book0.910-y EBITDA Growth Rate %0.6Quick Ratio1.0Cash flow > EarningsY
Price/Sales1.15-y EBITDA Growth Rate %0.6Current Ratio1.2Lower Leverage y-yN
Price/Free Cash Flow--y-y EBITDA Growth Rate %-68.0ROA % (ttm)-4.7Higher Current Ratio y-yY
Dividend Yield %8.9PEG--ROE % (ttm)-10.7Less Shares Outstanding y-yY
Payout Ratio %217Shares Outstanding M1,235ROIC % (ttm)-6.5Gross Margin Increase y-yN

Gurus Latest Trades with COP

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COPYacktman Focused Fund 2015-12-31 Reduce-0.36%$45.1 - $56.73
($52.33)
$ 32.90-37%Reduce -22.22%1,400,000
COPDonald Yacktman 2015-12-31 Reduce-0.33%$45.1 - $56.73
($52.3)
$ 32.90-37%Reduce -18.53%4,661,296
COPYacktman Fund 2015-12-31 Reduce-0.27%$45.1 - $56.73
($52.33)
$ 32.90-37%Reduce -16.36%2,300,000
COPT Rowe Price Equity Income Fund 2015-12-31 Sold Out -0.17%$45.1 - $56.73
($52.33)
$ 32.90-37%Sold Out0
COPJames Barrow 2015-12-31 Add0.09%$45.1 - $56.73
($52.3)
$ 32.90-37%Add 4.72%28,395,229
COPKen Fisher 2015-12-31 Reduce$45.1 - $56.73
($52.33)
$ 32.90-37%Reduce -21.72%15,025
COPRichard Pzena 2015-12-31 Reduce$45.1 - $56.73
($52.3)
$ 32.90-37%Reduce -0.35%264,999
COPMario Gabelli 2015-12-31 Reduce$45.1 - $56.73
($52.3)
$ 32.90-37%Reduce -3.32%49,514
COPJames Barrow 2015-09-30 Add0.37%$42.19 - $60.52
($50.88)
$ 32.90-35%Add 22.85%27,114,970
COPT Rowe Price Equity Income Fund 2015-09-30 Reduce-0.2%$42.19 - $60.52
($50.88)
$ 32.90-35%Reduce -51.82%802,200
COPYacktman Focused Fund 2015-09-30 Reduce-0.04%$42.19 - $60.52
($50.88)
$ 32.90-35%Reduce -2.70%1,800,000
COPDonald Yacktman 2015-09-30 Reduce-0.04%$42.19 - $60.52
($50.88)
$ 32.90-35%Reduce -2.08%5,721,812
COPTweedy Browne 2015-09-30 Reduce-0.01%$42.19 - $60.52
($50.88)
$ 32.90-35%Reduce -0.17%2,726,543
COPFirst Eagle Investment 2015-09-30 Reduce-0.01%$42.19 - $60.52
($50.88)
$ 32.90-35%Reduce -1.33%7,550,882
COPKen Fisher 2015-09-30 Add$42.19 - $60.52
($50.88)
$ 32.90-35%Add 50.82%19,193
COPMario Gabelli 2015-09-30 Reduce$42.19 - $60.52
($50.88)
$ 32.90-35%Reduce -5.53%51,214
COPDavid Dreman 2015-09-30 Reduce$42.19 - $60.52
($50.88)
$ 32.90-35%Reduce -0.20%30,449
COPDodge & Cox 2015-09-30 Reduce$42.19 - $60.52
($50.88)
$ 32.90-35%Reduce -2.32%29,488
COPRuane Cunniff 2015-09-30 Add$42.19 - $60.52
($50.88)
$ 32.90-35%Add 0.22%79,200
COPTweedy Browne 2015-06-30 Reduce-0.18%$61.01 - $69.4
($65.12)
$ 32.90-49%Reduce -3.78%2,731,258
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

COP is held by these investors:

Premium Most recent portfolio changes are included for Premium Members only!


COP: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Murti Arjun NDirector 2015-12-16Buy5,000$49.9-34.07view
Sheets Jeffrey WayneEVP and CFO 2015-11-19Sell15,746$54-39.07view
DeSanctis EllenVice President 2015-08-14Buy7,000$49.91-34.08view
BUNCH CHARLES EDirector 2015-05-19Buy1,000$65.19-49.53view
Wallette Don E Jr.Executive Vice President 2014-11-25Sell11,370$72.75-54.78view
Sheets Jeffrey WayneEVP and CFO 2014-11-14Sell22,741$70.92-53.61view
Hirshberg Al J.Executive Vice President 2014-11-13Buy9,000$69.95-52.97view
KELLY JANET LANGFORDSVP & General Counsel 2014-06-06Sell31,924$80.82-59.29view
Fox Matthew JExecutive Vice President 2014-05-14Sell124,631$78.59-58.14view
BUNCH CHARLES EDirector 2014-05-13Sell0$0-58.14view

Press Releases about COP :

Quarterly/Annual Reports about COP:

News about COP:

Articles On GuruFocus.com
Some Major Oil Companies Begin to Cut Dividends Feb 05 2016 
A Case of Misguided Dividend Growth Feb 05 2016 
Warren Buffett Buys Phillips 66 for Fourth Consecutive Day Jan 12 2016 
Warren Buffett Increases Largest Energy Position Phillips 66 on New Year Slump Jan 07 2016 
Macro Factors and Bottom-Up Value Investing Dec 15 2015 
How Long Can Exxon Mobil's Dividend Survive? Nov 03 2015 
Donald Yacktman's Preferred High-Yields Stocks Oct 26 2015 
Pioneer Investments Buys JPMorgan, Sells Out Lorillard Oct 20 2015 
Don't Bite: Avoid Oil Majors Sep 25 2015 
Warren Buffett Adds to Phillips 66 Stake During Oil Sell-Off Sep 10 2015 

More From Other Websites
[$$] Fall in number of oil rigs drilling in US speeds up Feb 05 2016
In Spite Of Plunging Rig Count, Oil Erases Earlier Gains Feb 05 2016
LinkedIn Downgraded; Biotechs Initiated; Tableau PT Cut Feb 05 2016
Oil Bosses Gave Up This Week Feb 05 2016
ConocoPhillips (COP) Stock Falls, Credit Suisse: Dividend Cut Too Deep Feb 05 2016
Hess: This is What Happens When You Increase Your Share Count By 10% Feb 05 2016
[$$] ConocoPhillips Cuts Dividend, Feels the Pain Feb 05 2016
Will Royal Dutch Shell be able to Maintain Dividends Amid Oil-Price Rout? Feb 05 2016
ConocoPhillips (COP) Cuts its Dividend: How to Avoid These Riskier Stocks Feb 05 2016
ConocoPhillips: Debt Agencies in Control? Feb 05 2016
ConocoPhillips: 4Q15 Earnings Disappoint Feb 05 2016
11 Key Analyst Upgrades and Downgrades Too Big to Ignore Feb 05 2016
Stocks Slide as LinkedIn, Tableau Sell Off Feb 05 2016
ConocoPhillips downgraded by Scotia Howard Weil Feb 05 2016
Barclays Is A Buyer Of ConocoPhillips, Shares Should Recover In A Few Weeks Feb 05 2016
Edited Transcript of COP earnings conference call or presentation 4-Feb-16 5:00pm GMT Feb 05 2016
Dollar Could Be Signaling End of Oil Rout Feb 04 2016
Stocks End Higher After Choppy Trading Day Feb 04 2016

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK