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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M77,523Revenue $M58,248Net Margin (%)12.4Z-Score0
Enterprise Value $M77,523EPS $7.4Operating Margin %19.3F-Score0
P/E(ttm))11.4Cash Flow Per Share $15.5Pre-tax Margin (%)16.9Higher ROA y-yN
Price/Book010-y EBITDA Growth Rate %-0.1Quick Ratio0Cash flow > EarningsN
Price/Sales1.45-y EBITDA Growth Rate %-5.4Current Ratio0Lower Leverage y-yN
Price/Cash Flow3.7y-y EBITDA Growth Rate %-18.7ROA % (ttm)6.9Higher Current Ratio y-yN
Dividend Yield %4.5Insider Buy (3m)1ROE % (ttm)15.4Less Shares Outstanding y-yN
Payout Ratio %48.0Shares Outstanding M1,231ROI % (ttm)10.1Gross Margin Increase y-yN

Gurus Latest Trades with COP

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COPJoel Greenblatt 2014-09-30 Buy 0.03%$77.57 - $86.76
($81.84)
$ 62.98-23%New holding, 36167 sh.36,167
COPKen Fisher 2014-09-30 Reduce$77.57 - $86.76
($81.84)
$ 62.98-23%Reduce -46.03%13,252
COPTweedy Browne 2014-09-30 Reduce-0.21%$77.57 - $86.76
($81.84)
$ 62.98-23%Reduce -3.95%2,842,190
COPWarren Buffett 2014-09-30 Reduce-0.07%$77.57 - $86.76
($81.84)
$ 62.98-23%Reduce -65.17%471,994
COPKen Fisher 2014-06-30 Add$69.48 - $86.1
($77.79)
$ 62.98-19%Add 105.58%24,556
COPWarren Buffett 2014-06-30 Reduce-0.65%$69.48 - $86.1
($77.79)
$ 62.98-19%Reduce -87.77%1,355,228
COPDavid Dreman 2014-06-30 Reduce-0.08%$69.48 - $86.1
($77.79)
$ 62.98-19%Reduce -27.61%37,409
COPDavid Dreman 2014-03-31 Add0.11%$63.46 - $70.65
($66.99)
$ 62.98-6%Add 62.88%51,674
COPKen Fisher 2014-03-31 Reduce$63.46 - $70.65
($67.01)
$ 62.98-6%Reduce -35.81%11,945
COPJean-Marie Eveillard 2014-03-31 Reduce-0.15%$63.46 - $70.65
($66.99)
$ 62.98-6%Reduce -8.98%8,269,836
COPRay Dalio 2013-12-31 Add0.02%$69.06 - $74.34
($71.85)
$ 62.98-12%Add 29.46%159,500
COPWarren Buffett 2013-12-31 Reduce-0.18%$69.06 - $74.34
($71.85)
$ 62.98-12%Reduce -18.1%11,079,958
COPDavid Dreman 2013-12-31 Reduce-0.14%$69.06 - $74.34
($71.85)
$ 62.98-12%Reduce -40.91%31,725
COPRichard Snow 2013-12-31 Sold Out -0.14%$69.06 - $74.34
($71.85)
$ 62.98-12%Sold Out0
COPRuane Cunniff 2013-09-30 Buy 0.03%$61.79 - $71
($66.76)
$ 62.98-6%New holding, 79834 sh.79,834
COPKen Fisher 2013-09-30 Add$61.79 - $71
($66.76)
$ 62.98-6%Add 45.01%23,198
COPWarren Buffett 2013-09-30 Reduce-0.7%$61.79 - $71
($66.76)
$ 62.98-6%Reduce -43.92%13,529,270
COPChris Davis 2013-09-30 Sold Out -0.01%$61.79 - $71
($66.76)
$ 62.98-6%Sold Out0
COPJames Barrow 2013-06-30 Add0.11%$56.81 - $64.31
($60.81)
$ 62.984%Add 5.07%22,539,880
COPRay Dalio 2013-06-30 Add0.05%$56.81 - $64.31
($60.81)
$ 62.984%Add 260.93%123,800
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 Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
COP Yacktman Fund 2014-12-312,750,0000.221.6
COP Yacktman Focused Fund 2014-12-311,900,0000.151.4
COP Brian Rogers 2014-12-311,665,1000.140.41
COP Ken Fisher 2014-12-3112,60300-4.9%
COP Joel Greenblatt 2014-09-3036,16700.03New Buy
COP James Barrow 2014-09-3023,529,6731.912.5+2.55%
COP Jean-Marie Eveillard 2014-09-307,789,7010.631.5+1.13%
COP Ruane Cunniff 2014-09-3079,0260.010.03+0.05%
COP Mario Gabelli 2014-09-30115,6420.010.05-0.43%
COP David Dreman 2014-09-3036,96400.23-1.19%
COP Donald Yacktman 2014-09-306,015,3350.491.9-2.11%
COP Tweedy Browne 2014-09-302,842,1900.235-3.95%
COP Dodge & Cox 2014-09-3033,88800-5.57%
COP Ray Dalio 2014-09-30164,1000.010.1-8.99%
COP Ken Fisher 2014-09-3013,25200-46.03%
COP Warren Buffett 2014-09-30471,9940.040.03-65.17%
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
Wallette Don E Jr.Executive Vice President 2014-11-25Sell11,370$72.75-13.65view
Sheets Jeffrey WayneEVP and CFO 2014-11-14Sell22,741$70.92-11.42view
Hirshberg Al J.Executive Vice President 2014-11-13Buy9,000$69.95-10.19view
KELLY JANET LANGFORDSVP & General Counsel 2014-06-06Sell31,924$80.82-22.27view
Fox Matthew JExecutive Vice President 2014-05-14Sell124,631$78.59-20.07view
BUNCH CHARLES EDirector 2014-05-13Sell0$0-20.07view
Schwarz Glenda MaeVP & Controller 2014-05-07Sell31,614$77.73-19.18view
Sheets Jeffrey WayneEVP and CFO 2013-11-14Sell14,843$73.56-14.6view
KELLY JANET LANGFORDSVP & General Counsel 2013-09-06Sell26,222$68.4-8.16view
Sheets Jeffrey WayneEVP and CFO 2013-09-05Sell15,000$67.83-7.39view

Press Releases about COP :

    Quarterly/Annual Reports about COP:

    News about COP:

    Articles On GuruFocus.com
    $100 Per Barrel - A Distant Dream And A Recent Past For The Oil Sector Jan 28 2015 
    nick Jan 24 2015 
    Oil Woes Adding To BP’s Blues Jan 23 2015 
    ConocoPhillips: A Good Investment Despite Weak Oil Pricing Jan 15 2015 
    jan15 Jan 10 2015 
    prashant Jan 09 2015 
    watch Jan 07 2015 
    Conoco Phillips Spearheading S&P 500 Energy Stocks Dec 29 2014 
    Linn Energy Riding On Rough Waters Of The Oil Sector Dec 26 2014 
    9 Most Undervalued Dividend Stocks On The Market Dec 24 2014 

    More From Our Partners
    Make or Break Week for Q4 Earnings Season - Earnings Preview Jan 23 2015 - ZACKS

    More From Other Websites
    ConocoPhillips Records Loss, to Further Slash Capital Budget Jan 29 2015
    ConocoPhillips cuts oil drilling budget again Jan 29 2015
    Two reasons ConocoPhillips could retain investor confidence Jan 29 2015
    ConocoPhillips and Shell outline billions of dollars in cuts Jan 29 2015
    Shell Cuts Capex, Conoco Slashes Spending Further Jan 29 2015
    Stocks move higher in afternoon trading; Energy stocks fall Jan 29 2015
    Conoco, Occidental and Shell cut 2015 budgets on crude slide Jan 29 2015
    Conoco, Occidental and Shell cut 2015 budgets on crude slide Jan 29 2015
    Conoco, Occidental and Shell cut 2015 budgets on crude slide Jan 29 2015
    Will ConocoPhillips make good on its dividend payout? Jan 29 2015
    ConocoPhillips Earnings Call scheduled for 12:00 pm ET today Jan 29 2015
    Panic in the Oil Patch: Even the Majors Are Slashing Spending Now Jan 29 2015
    Conoco, Occidental slash 2015 budgets amid crude price collapse Jan 29 2015
    HSBC Cuts Petrobras to Underweight; Shares Fall 4.2% Jan 29 2015
    ConocoPhillips Q4 Earnings Miss Estimates, Revenues Beat - Analyst Blog Jan 29 2015
    ConocoPhillips, Oxy cut spending by more than 30 percent Jan 29 2015
    Q4 Earnings In Line, But Guidance Down - Ahead of Wall Street Jan 29 2015
    ConocoPhillips (COP) Stock Declines Today on Fourth Quarter Net Loss, 2015 Budget Reduction Jan 29 2015
    Occidental Slashes Capital Spending, Following Trend Jan 29 2015
    ConocoPhillips' interim earnings fall 57% amid oil rout Jan 29 2015

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