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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M85,105Revenue $M58,248Net Margin (%)16.3Z-Score2.2
Enterprise Value $M100,897EPS $7.4Operating Margin %22.4F-Score5
P/E(ttm))9.1Cash Flow Per Share $15.5Pre-tax Margin (%)21.3Higher ROA y-yY
Price/Book1.510-y EBITDA Growth Rate %1.1Quick Ratio1.1Cash flow > EarningsY
Price/Sales1.55-y EBITDA Growth Rate %5.0Current Ratio1.2Lower Leverage y-yY
Price/Cash Flow3.7y-y EBITDA Growth Rate %-11.3ROA % (ttm)7.9Higher Current Ratio y-yN
Dividend Yield %4.2Insider Buy (3m)1ROE % (ttm)17.6Less 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: 84. (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)
$ 70.98-13%New holding, 36167 sh.36,167
COPKen Fisher 2014-09-30 Reduce$77.57 - $86.76
($81.84)
$ 70.98-13%Reduce -46.03%13,252
COPTweedy Browne 2014-09-30 Reduce-0.21%$77.57 - $86.76
($81.84)
$ 70.98-13%Reduce -3.95%2,842,190
COPWarren Buffett 2014-09-30 Reduce-0.07%$77.57 - $86.76
($81.84)
$ 70.98-13%Reduce -65.17%471,994
COPKen Fisher 2014-06-30 Add$69.48 - $86.1
($77.79)
$ 70.98-9%Add 105.58%24,556
COPWarren Buffett 2014-06-30 Reduce-0.65%$69.48 - $86.1
($77.79)
$ 70.98-9%Reduce -87.77%1,355,228
COPDavid Dreman 2014-06-30 Reduce-0.08%$69.48 - $86.1
($77.79)
$ 70.98-9%Reduce -27.61%37,409
COPDavid Dreman 2014-03-31 Add0.11%$63.46 - $70.65
($66.99)
$ 70.986%Add 62.88%51,674
COPKen Fisher 2014-03-31 Reduce$63.46 - $70.65
($67.01)
$ 70.986%Reduce -35.81%11,945
COPJean-Marie Eveillard 2014-03-31 Reduce-0.15%$63.46 - $70.65
($66.99)
$ 70.986%Reduce -8.98%8,269,836
COPRay Dalio 2013-12-31 Add0.02%$69.06 - $74.34
($71.85)
$ 70.98-1%Add 29.46%159,500
COPWarren Buffett 2013-12-31 Reduce-0.18%$69.06 - $74.34
($71.85)
$ 70.98-1%Reduce -18.1%11,079,958
COPDavid Dreman 2013-12-31 Reduce-0.14%$69.06 - $74.34
($71.85)
$ 70.98-1%Reduce -40.91%31,725
COPRichard Snow 2013-12-31 Sold Out -0.14%$69.06 - $74.34
($71.85)
$ 70.98-1%Sold Out0
COPRuane Cunniff 2013-09-30 Buy 0.03%$61.79 - $71
($66.76)
$ 70.986%New holding, 79834 sh.79,834
COPKen Fisher 2013-09-30 Add$61.79 - $71
($66.76)
$ 70.986%Add 45.01%23,198
COPWarren Buffett 2013-09-30 Reduce-0.7%$61.79 - $71
($66.76)
$ 70.986%Reduce -43.92%13,529,270
COPChris Davis 2013-09-30 Sold Out -0.01%$61.79 - $71
($66.76)
$ 70.986%Sold Out0
COPJames Barrow 2013-06-30 Add0.11%$56.81 - $64.31
($60.81)
$ 70.9817%Add 5.07%22,539,880
COPRay Dalio 2013-06-30 Add0.05%$56.81 - $64.31
($60.81)
$ 70.9817%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:

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