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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M77,031Revenue $M58,248Net Margin (%)16.3Z-Score2.1
Enterprise Value $M92,823EPS $7.4Operating Margin %22.4F-Score5
P/E(ttm))8.4Cash Flow Per Share $15.5Pre-tax Margin (%)21.3Higher ROA y-yY
Price/Book1.410-y EBITDA Growth Rate %1.1Quick Ratio1.1Cash flow > EarningsY
Price/Sales1.45-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 %4.4Insider 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: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COPJohn Keeley 2012-06-30 Sold Out -0.04%$51.11 - $76.47
($59.94)
$ 62.584%Sold Out0
COPJoel Greenblatt 2012-06-30 Sold Out -0.07%$51.11 - $76.47
($59.94)
$ 62.584%Sold Out0
COPRuane Cunniff 2012-06-30 Sold Out -0.0017%$51.11 - $76.47
($59.94)
$ 62.584%Sold Out0
COPJohn Keeley 2012-03-31 Add0.02%$68.21 - $78.07
($68.34)
$ 62.58-8%Add 61.09%27,385
COPDonald Yacktman 2012-03-31 Add0.2%$68.21 - $78.07
($68.34)
$ 62.58-8%Add 8.44%5,085,067
COPJohn Hussman 2012-03-31 Buy $68.21 - $78.07
($68.34)
$ 62.58-8%New holding, 750 sh.750
COPJoel Greenblatt 2012-03-31 Buy 0.07%$68.21 - $78.07
($68.34)
$ 62.58-8%New holding, 11241 sh.11,241
COPHOTCHKIS & WILEY 2012-03-31 Reduce-0.88%$68.21 - $78.07
($68.34)
$ 62.58-8%Reduce -33.9%3,637,094
COPWallace Weitz 2012-03-31 Sold Out -1.1%$68.21 - $78.07
($68.34)
$ 62.58-8%Sold Out0
COPJean-Marie Eveillard 2012-03-31 Add0.33%$68.21 - $78.07
($68.34)
$ 62.58-8%Add 14.75%8,577,694
COPTweedy Browne 2011-12-31 Add0.59%$60.99 - $72.94
($69.61)
$ 62.58-10%Add 8.95%2,835,044
COPDonald Yacktman 2011-12-31 Add0.16%$60.99 - $72.94
($69.61)
$ 62.58-10%Add 5.94%4,689,182
COPJohn Hussman 2011-12-31 Sold Out -0.25%$60.99 - $72.94
($69.61)
$ 62.58-10%Sold Out0
COPWallace Weitz 2011-12-31 Reduce-2.15%$60.99 - $72.94
($69.61)
$ 62.58-10%Reduce -68.17%324,800
COPChris Davis 2011-12-31 Buy 0.01%$60.99 - $72.94
($69.61)
$ 62.58-10%New holding, 38131 sh.38,131
COPRuane Cunniff 2011-12-31 Buy $60.99 - $72.94
($69.61)
$ 62.58-10%New holding, 2912 sh.2,912
COPCharles Brandes 2011-12-31 Sold Out -0.05%$60.99 - $72.94
($69.61)
$ 62.58-10%Sold Out0
COPRichard Snow 2011-09-30 Reduce-2.43%$61.92 - $76.75
($68.88)
$ 62.58-9%Reduce -87.05%125,121
COPRuane Cunniff 2011-09-30 Sold Out -0.002%$61.92 - $76.75
($68.88)
$ 62.58-9%Sold Out0
COPJoel Greenblatt 2011-09-30 Sold Out -0.0362%$61.92 - $76.75
($68.88)
$ 62.58-9%Sold Out0
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 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$72.75-9.53view
Sheets Jeffrey WayneEVP and CFO 2014-11-14Sell22,741$70.92-7.19view
Hirshberg Al J.Executive Vice President 2014-11-13Buy9,000$69.95-5.9view
KELLY JANET LANGFORDSVP & General Counsel 2014-06-06Sell31,924$80.82-18.56view
Fox Matthew JExecutive Vice President 2014-05-14Sell124,631$78.59-16.25view
BUNCH CHARLES EDirector 2014-05-13Sell0$0-16.25view
Schwarz Glenda MaeVP & Controller 2014-05-07Sell31,614$77.73-15.32view
Sheets Jeffrey WayneEVP and CFO 2013-11-14Sell14,843$73.56-10.52view
KELLY JANET LANGFORDSVP & General Counsel 2013-09-06Sell26,222$68.4-3.77view
Sheets Jeffrey WayneEVP and CFO 2013-09-05Sell15,000$67.83-2.96view

Press Releases about COP :

    Quarterly/Annual Reports about COP:

    News about COP:

    Articles On GuruFocus.com
    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 
    Coro Announces Term Sheet for Financing the Berta Project and Letter of Intent for Purchase of the N Dec 22 2014 

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

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    A key analysis of ConocoPhillips’ capex breakdown for 2015 Jan 26 2015
    ConocoPhillips makes key announcement on 2015 capex spending Jan 26 2015
    Why ConocoPhillips’ net income increased in 3Q14 Jan 23 2015
    ConocoPhillips: Fourth-quarter and full-year outlook Jan 23 2015
    ConocoPhillips to release 4Q14 earnings Jan 23 2015
    Make or Break Week for Q4 Earnings Season - Earnings Preview Jan 23 2015
    Eni Boosts Norway Exploration Activity with 2 New Licenses - Analyst Blog Jan 22 2015
    Spectra Energy to Acquire Brazoria Interconnector Gas Pipeline Jan 22 2015
    What Makes ConocoPhillips (COP) a Strong Sell? - Tale of the Tape Jan 22 2015
    Is Coal Money Challenging Climate Science In Secondary Schools? Jan 22 2015
    Gas prices on track to tumble below $2 Jan 21 2015
    TOTAL to Cut 2015 Capex 10% to Weather Falling Oil Prices - Analyst Blog Jan 21 2015
    ConocoPhillips (COP) Stock Closed Higher Today as Brent Rallied Jan 21 2015
    Talisman Energy JV to Lay Off 300 to Cope With Oil Slump - Analyst Blog Jan 21 2015
    How Cheap Oil Has Delta Air Lines Jet Fooled Jan 21 2015
    Delta's Q4 Tops, Bullish On Lower Fuel Prices Jan 20 2015
    ConocoPhillips (COP) Stock Falls Today Along With Declining Oil Prices Jan 20 2015

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