COP Stock Quote - ConocoPhillips Stock News, ResearchWarren Buffett Guru Investors

62.53 (1y: +17%)

Market Cap	76.77 B	P/E(ttm)	10.20
Enterprise Value	93 B	P/B	1.59

COP- NYSE (USA)
ConocoPhillips

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$62.53

2 Severe Warning Signs 3 Medium Warning Signs

Bookmark

Jump to: Guru Trade | Guru Ownership | Insider Trade

Key Ratios

New Key Statistics Module, Z-Score and F-Score

Market Cap $M	76,771	Revenue $M	60,572	Net Margin (%)	13.6	Z-Score	2.1
Enterprise Value $M	94,878	EPS $	6.2	Operating Margin %	24.9	F-Score	6
P/E(ttm))	10.2	Cash Flow Per Share $	15.5	Pre-tax Margin (%)	24.9	Higher ROA y-y	Y
Price/Book	1.6	10-y EBITDA Growth Rate %	-0.3	Quick Ratio	0.9	Cash flow > Earnings	Y
Price/Sales	1.3	5-y EBITDA Growth Rate %	40.5	Current Ratio	0.9	Lower Leverage y-y	N
Price/Cash Flow	3.7	y-y EBITDA Growth Rate %	-21.9	ROA % (ttm)	7.2	Higher Current Ratio y-y	Y
Dividend Yield %	4.2	Insider Buy (3m)	0	ROE % (ttm)	17.6	Less Shares Outstanding y-y	N
Payout Ratio %	40.0	Shares Outstanding M	1,221	ROI % (ttm)	11.2	Gross Margin Increase y-y	Y

Gurus Latest Trades with COP

Please Subscribe to see portfolio changes after the end of the last quarter. Real Time Picks are included for Premium Members only! Plans start from as little as $299/year.

7-Day FREE TRIAL

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus

Number of guru portfolios checked: 51.

Ticker	Date	Action	Impact	Price Range (Average)*	Current Price	Change from Average	Comment	Current Shares
COP	2009-03-31	Buy	0.35%	$35.36 - $51.41 ($42.8)	$ 62.53	46%	New holding, 1000000 sh.	1,000,000
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.

Total Records: 1

COP is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus

Ticker	Guru Name	Portfolio Date*	Current Shares	% of Shares Outstanding	% of Total Assets Managed	Change from Last Holdings
COP	John Hussman	2013-03-31	352,100	0.03	0.78	+23373.3%
COP	Ray Dalio	2013-03-31	34,300	0	0.02	New Buy
COP	James Barrow	2013-03-31	21,452,195	1.76	2.3	+1.81%
COP	Jean-Marie Eveillard	2013-03-31	8,851,703	0.72	1.8	+0.52%
COP	Warren Buffett	2013-03-31	24,123,911	1.98	1.7
COP	Yacktman Fund	2013-03-31	2,750,000	0.23	1.94
COP	Dodge & Cox	2013-03-31	49,488	0	0
COP	Yacktman Focused Fund	2013-03-31	2,000,000	0.16	1.64
COP	Tweedy Browne	2013-03-31	2,985,909	0.24	4.7	-0.05%
COP	Donald Yacktman	2013-03-31	6,559,754	0.54	2	-0.73%
COP	Mario Gabelli	2013-03-31	130,352	0.01	0.05	-6.95%
COP	David Dreman	2013-03-31	60,950	0	0.1	-9.55%
COP	PRIMECAP Management	2013-03-31	0	0	0	Sold Out
COP	Michael Price	2013-03-31	0	0	0	Sold Out

Most recent portfolio changes are included for Premium Members only!

COP: Insider Buys/Sells

Click Here for All Insider Trades.

Insider	Position	Date	Trades	Shares	Trade Price ($)	Change (%)	Details
Schwarz Glenda Mae	VP & Controller	2013-02-07	Sell	6,903	$57.59	8.11	view
Sheets Jeffrey Wayne	Senior Vice President & CFO	2012-11-01	Sell	26,191	$58.21	6.96	view
Wallette Don E Jr.	Executive Vice President	2012-05-11	Sell	13,259	$53.8	15.72	view
Schwarz Glenda Mae	VP & Controller	2012-02-01	Sell	3,508	$69.28	-10.13	view
Lance Ryan Michael	Senior Vice President	2011-03-03	Sell	63,400	$79.42	-21.61	view
Schwarz Glenda Mae	VP & Controller	2011-02-03	Sell	94	$71.71	-13.18	view
Chiang Willie CW	Senior Vice President	2010-12-17	Sell	3,100	$64.87	-4.02	view
Lance Ryan Michael	Senior Vice President	2010-11-10	Sell	24,400	$63.09	-1.32	view
Meyers Kevin Omar	Senior Vice President	2010-08-03	Sell	40,200	$57.03	9.17	view
DUBERSTEIN KENNETH M	Director	2010-05-26	Sell	4,014	$50.32	23.73	view

Press Releases about COP :

ConocoPhillips Announces Election of Ms. Gay Huey Evans to... 08 Mar 2013
ConocoPhillips Announces Three Agreements with PetroChina 20 Feb 2013
ConocoPhillips to Host Analyst Meeting on Feb. 28 08 Feb 2013
Andrew Lundquist Named as Senior Vice President, Government... 06 Feb 2013
ConocoPhillips to Present at 2013 Credit Suisse Energy... 31 Jan 2013

Quarterly/Annual Reports about COP:

10-Q - CONOCOPHILLIPS (0001163165) (Filer): (10-Q) 30 Oct 2012
10-Q - CONOCOPHILLIPS (0001163165) (Filer): (10-Q) 30 Apr 2012
10-K - CONOCOPHILLIPS (0001163165) (Filer): (10-K) 21 Feb 2012
10-Q - CONOCOPHILLIPS (0001163165) (Filer): (10-Q) 01 Nov 2011
10-Q - CONOCOPHILLIPS (0001163165) (Filer): (10-Q) 02 Aug 2011

News about cop:

symbol=COP Articles On GuruFocus.com

PRIMECAP Management Sells 11 – Wal-Mart, Kohl’s, Progressive May 23 2013

GuruFocus Names Dividend Growers: May 10 - May 17 May 21 2013

Phillips 66 – Fairly Valued at 66 May 20 2013

Yacktman Fund Q1 2013 Letter May 15 2013

Why would I not sell dividend stocks even after a 1000% gain? May 15 2013

My 4 High Dividend-Paying Favorites from the Share Buyback Achievers Index May 13 2013

Four Attractively Priced Dividend Stocks Boosting Distributions Apr 29 2013

Buffett’s BYD Profit Up to 200% as First Quarter 2013 Profit Triples Apr 25 2013

Chevron Corporation (CVX) Dividend Stock Analysis Apr 04 2013

10 Dividend Stocks with a 10% Yield in 10 Years Apr 03 2013

Add Notes, Comments or Ask Questions

Please log in first

Comments

No comment yet

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles