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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.22
COP's Cash to Debt is ranked higher than
70% of the 1009 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.42 vs. COP: 0.22 )
COP' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.49
Current: 0.22

0.02
0.49
Equity to Asset 0.45
COP's Equity to Asset is ranked higher than
72% of the 997 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. COP: 0.45 )
COP' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.5
Current: 0.45

0.27
0.5
Interest Coverage 15.39
COP's Interest Coverage is ranked higher than
75% of the 662 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 19.43 vs. COP: 15.39 )
COP' s 10-Year Interest Coverage Range
Min: 3.44   Max: 48.54
Current: 15.39

3.44
48.54
F-Score: 4
Z-Score: 2.05
M-Score: -2.98
WACC vs ROIC
6.91%
8.88%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 17.96
COP's Operating margin (%) is ranked higher than
83% of the 1015 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.86 vs. COP: 17.96 )
COP' s 10-Year Operating margin (%) Range
Min: -1   Max: 27.11
Current: 17.96

-1
27.11
Net-margin (%) 12.37
COP's Net-margin (%) is ranked higher than
84% of the 1015 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.07 vs. COP: 12.37 )
COP' s 10-Year Net-margin (%) Range
Min: -6.9   Max: 18.82
Current: 12.37

-6.9
18.82
ROE (%) 12.82
COP's ROE (%) is ranked higher than
88% of the 1085 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.29 vs. COP: 12.82 )
COP' s 10-Year ROE (%) Range
Min: -23.58   Max: 35.03
Current: 12.82

-23.58
35.03
ROA (%) 5.77
COP's ROA (%) is ranked higher than
88% of the 1125 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.09 vs. COP: 5.77 )
COP' s 10-Year ROA (%) Range
Min: -10.6   Max: 13.54
Current: 5.77

-10.6
13.54
ROC (Joel Greenblatt) (%) 13.35
COP's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 1111 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.06 vs. COP: 13.35 )
COP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.86   Max: 52.68
Current: 13.35

-2.86
52.68
Revenue Growth (3Y)(%) -2.20
COP's Revenue Growth (3Y)(%) is ranked higher than
73% of the 753 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.20 vs. COP: -2.20 )
COP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -33.5   Max: 30
Current: -2.2

-33.5
30
EBITDA Growth (3Y)(%) -4.70
COP's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 660 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.40 vs. COP: -4.70 )
COP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -40.7   Max: 59.8
Current: -4.7

-40.7
59.8
EPS Growth (3Y)(%) -3.60
COP's EPS Growth (3Y)(%) is ranked higher than
75% of the 577 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.40 vs. COP: -3.60 )
COP' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.7   Max: 137.4
Current: -3.6

-32.7
137.4
» COP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

COP Guru Trades in Q1 2014

Louis Moore Bacon 75,000 sh (New)
Steven Cohen 29,113 sh (+351.78%)
Jeremy Grantham 925,040 sh (+119.24%)
David Dreman 51,674 sh (+62.88%)
Manning & Napier Advisors, Inc 235,000 sh (+16.79%)
Ray Dalio 173,800 sh (+8.97%)
Murray Stahl 3,351 sh (+2.98%)
Bill Frels 448,374 sh (+1.94%)
Tom Russo 12,887 sh (+0.24%)
Yacktman Fund 2,750,000 sh (unchged)
Jeff Auxier 35,060 sh (unchged)
Tweedy Browne Global Value 587,000 sh (unchged)
Ruane Cunniff 79,834 sh (unchged)
Brian Rogers 1,665,100 sh (unchged)
Warren Buffett 11,079,958 sh (unchged)
Yacktman Focused Fund 2,000,000 sh (unchged)
Jim Simons Sold Out
Tweedy Browne 2,968,660 sh (-0.03%)
James Barrow 22,690,259 sh (-0.62%)
Donald Yacktman 6,166,117 sh (-0.71%)
Mario Gabelli 122,042 sh (-3.18%)
Jean-Marie Eveillard 8,269,836 sh (-8.98%)
Dodge & Cox 40,638 sh (-10.56%)
Ken Fisher 11,945 sh (-35.81%)
Pioneer Investments 1,416,450 sh (-40.42%)
Paul Tudor Jones 5,300 sh (-43.27%)
» More
Q2 2014

COP Guru Trades in Q2 2014

Jim Simons 251,113 sh (New)
Jeremy Grantham 3,180,340 sh (+243.81%)
Ken Fisher 24,556 sh (+105.58%)
Paul Tudor Jones 5,700 sh (+7.55%)
Pioneer Investments 1,515,957 sh (+7.03%)
Ray Dalio 180,300 sh (+3.74%)
Murray Stahl 3,451 sh (+2.98%)
James Barrow 22,944,810 sh (+1.12%)
Bill Frels 452,802 sh (+0.99%)
Brian Rogers 1,665,100 sh (unchged)
Yacktman Focused Fund 2,000,000 sh (unchged)
Louis Moore Bacon 200,000 sh (unchged)
Yacktman Fund 2,750,000 sh (unchged)
Tweedy Browne Global Value 587,000 sh (unchged)
Louis Moore Bacon 200,000 sh (unchged)
Louis Moore Bacon Sold Out
Tweedy Browne 2,958,996 sh (-0.33%)
Donald Yacktman 6,144,890 sh (-0.34%)
Ruane Cunniff 78,983 sh (-1.07%)
Jeff Auxier 34,675 sh (-1.10%)
Manning & Napier Advisors, Inc 228,408 sh (-2.81%)
Mario Gabelli 116,142 sh (-4.83%)
Jean-Marie Eveillard 7,702,785 sh (-6.86%)
Dodge & Cox 35,888 sh (-11.69%)
Tom Russo 10,373 sh (-19.51%)
David Dreman 37,409 sh (-27.61%)
Warren Buffett 1,355,228 sh (-87.77%)
Steven Romick -352,000 sh (-9999.00%)
» More
Q3 2014

COP Guru Trades in Q3 2014

Joel Greenblatt 36,167 sh (New)
Jim Chanos 78,346 sh (New)
Jim Simons 1,531,113 sh (+509.73%)
James Barrow 23,529,673 sh (+2.55%)
Jean-Marie Eveillard 7,789,701 sh (+1.13%)
Ruane Cunniff 79,026 sh (+0.05%)
Louis Moore Bacon 200,000 sh (unchged)
Murray Stahl 3,451 sh (unchged)
Yacktman Fund 2,750,000 sh (unchged)
Jeff Auxier 34,675 sh (unchged)
Tweedy Browne Global Value 587,000 sh (unchged)
Steven Romick -352,000 sh (unchged)
Brian Rogers 1,665,100 sh (unchged)
Pioneer Investments 1,643,964 sh (unchged)
Warren Buffett 471,994 sh (unchged)
Paul Tudor Jones Sold Out
Mario Gabelli 115,642 sh (-0.43%)
David Dreman 36,964 sh (-1.19%)
Bill Frels 446,452 sh (-1.40%)
Donald Yacktman 6,015,335 sh (-2.11%)
Tweedy Browne 2,842,190 sh (-3.95%)
Yacktman Focused Fund 1,900,000 sh (-5.00%)
Dodge & Cox 33,888 sh (-5.57%)
Manning & Napier Advisors, Inc 215,541 sh (-5.63%)
Ray Dalio 164,100 sh (-8.99%)
Tom Russo 9,356 sh (-9.80%)
Jeremy Grantham 2,315,850 sh (-27.18%)
Ken Fisher 13,252 sh (-46.03%)
» More
Q4 2014

COP Guru Trades in Q4 2014

Michael Price 10,000 sh (New)
Paul Tudor Jones 9,608 sh (New)
Joel Greenblatt 180,169 sh (+398.16%)
Pioneer Investments 2,378,284 sh (+44.67%)
Ray Dalio 200,400 sh (+22.12%)
Jean-Marie Eveillard 8,970,151 sh (+15.15%)
Bill Frels 466,676 sh (+4.53%)
James Barrow 23,919,668 sh (+1.66%)
David Dreman 37,218 sh (+0.69%)
Murray Stahl 3,454 sh (+0.09%)
Donald Yacktman 6,015,948 sh (+0.01%)
Steven Cohen 750,000 sh (unchged)
Ruane Cunniff 79,026 sh (unchged)
Louis Moore Bacon 185,000 sh (unchged)
Paul Singer 250,000 sh (unchged)
Brian Rogers 1,665,100 sh (unchged)
Yacktman Focused Fund 1,900,000 sh (unchged)
Louis Moore Bacon 200,000 sh (unchged)
Yacktman Fund 2,750,000 sh (unchged)
Jeff Auxier 34,675 sh (unchged)
Tweedy Browne Global Value 587,000 sh (unchged)
Jim Chanos Sold Out
Warren Buffett Sold Out
Jim Simons Sold Out
Tweedy Browne 2,832,147 sh (-0.35%)
Manning & Napier Advisors, Inc 212,599 sh (-1.36%)
Dodge & Cox 32,788 sh (-3.25%)
Ken Fisher 12,603 sh (-4.90%)
Mario Gabelli 104,832 sh (-9.35%)
Tom Russo 8,356 sh (-10.69%)
Steven Romick -301,000 sh (-14.49%)
Jeremy Grantham 1,371,028 sh (-40.80%)
» More
» Details

Insider Trades

Latest Guru Trades with COP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about ConocoPhillips

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The price-to-earnings ratio is a common, though limited, way to value a stock. A low P/E ratio on a solid company may mean the market is not valuing it correctly. Another signal the P/E could relate is that the company has fallen on a temporary hard time and could rebound later, and more research is needed to determine whether this is the case. The P/E ratio also has more meaning when placed in context by comparing it to that of other companies in its industry or the market as a whole. Read more...
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Ratios

vs
industry
vs
history
P/E(ttm) 11.40
COP's P/E(ttm) is ranked higher than
89% of the 1258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COP: 11.40 )
COP' s 10-Year P/E(ttm) Range
Min: 2.92   Max: 13.83
Current: 11.4

2.92
13.83
Forward P/E 24.15
COP's Forward P/E is ranked higher than
87% of the 1258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COP: 24.15 )
N/A
PE(NRI) 13.70
COP's PE(NRI) is ranked higher than
89% of the 1258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COP: 13.70 )
COP' s 10-Year PE(NRI) Range
Min: 2.92   Max: 15.4
Current: 13.7

2.92
15.4
P/B 1.49
COP's P/B is ranked higher than
69% of the 1258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.03 vs. COP: 1.49 )
COP' s 10-Year P/B Range
Min: 0.57   Max: 1.92
Current: 1.49

0.57
1.92
P/S 1.41
COP's P/S is ranked higher than
81% of the 1258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.76 vs. COP: 1.41 )
COP' s 10-Year P/S Range
Min: 0.18   Max: 1.78
Current: 1.41

0.18
1.78
POCF 4.68
COP's POCF is ranked higher than
85% of the 1258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.91 vs. COP: 4.68 )
COP' s 10-Year POCF Range
Min: 1.94   Max: 6.11
Current: 4.68

1.94
6.11
EV-to-EBIT 9.56
COP's EV-to-EBIT is ranked higher than
89% of the 1258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 164.71 vs. COP: 9.56 )
COP' s 10-Year EV-to-EBIT Range
Min: -31.6   Max: 10.6
Current: 9.56

-31.6
10.6
PEG 22.83
COP's PEG is ranked higher than
94% of the 1258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COP: 22.83 )
COP' s 10-Year PEG Range
Min: 0.11   Max: 10.61
Current: 22.83

0.11
10.61
Shiller P/E 9.37
COP's Shiller P/E is ranked higher than
97% of the 1258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COP: 9.37 )
COP' s 10-Year Shiller P/E Range
Min: 4.4   Max: 28.57
Current: 9.37

4.4
28.57
Current Ratio 1.31
COP's Current Ratio is ranked higher than
79% of the 1111 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. COP: 1.31 )
COP' s 10-Year Current Ratio Range
Min: 0.75   Max: 1.38
Current: 1.31

0.75
1.38
Quick Ratio 1.19
COP's Quick Ratio is ranked higher than
78% of the 1111 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.14 vs. COP: 1.19 )
COP' s 10-Year Quick Ratio Range
Min: 0.52   Max: 1.32
Current: 1.19

0.52
1.32
Days Inventory 14.99
COP's Days Inventory is ranked higher than
94% of the 1258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COP: 14.99 )
COP' s 10-Year Days Inventory Range
Min: 9.42   Max: 49.52
Current: 14.99

9.42
49.52
Days Sales Outstanding 43.89
COP's Days Sales Outstanding is ranked higher than
84% of the 1258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 59.01 vs. COP: 43.89 )
COP' s 10-Year Days Sales Outstanding Range
Min: 17.38   Max: 91.3
Current: 43.89

17.38
91.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.58
COP's Dividend Yield is ranked lower than
51% of the 365 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.69 vs. COP: 4.58 )
COP' s 10-Year Dividend Yield Range
Min: 2.02   Max: 6.97
Current: 4.58

2.02
6.97
Dividend Payout 0.62
COP's Dividend Payout is ranked higher than
95% of the 1258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COP: 0.62 )
COP' s 10-Year Dividend Payout Range
Min: 0.12   Max: 1.5
Current: 0.62

0.12
1.5
Dividend growth (3y) 2.50
COP's Dividend growth (3y) is ranked higher than
78% of the 199 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. COP: 2.50 )
COP' s 10-Year Dividend growth (3y) Range
Min: 0.5   Max: 22.4
Current: 2.5

0.5
22.4
Yield on cost (5-Year) 6.73
COP's Yield on cost (5-Year) is ranked higher than
57% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.41 vs. COP: 6.73 )
COP' s 10-Year Yield on cost (5-Year) Range
Min: 2.95   Max: 10.19
Current: 6.73

2.95
10.19
Share Buyback Rate 3.50
COP's Share Buyback Rate is ranked higher than
98% of the 853 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.60 vs. COP: 3.50 )
COP' s 10-Year Share Buyback Rate Range
Min: 6   Max: -38.8
Current: 3.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.49
COP's Price/Tangible Book is ranked higher than
74% of the 1258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. COP: 1.49 )
COP' s 10-Year Price/Tangible Book Range
Min: 0.87   Max: 2.41
Current: 1.49

0.87
2.41
Price/DCF (Projected) 1.13
COP's Price/DCF (Projected) is ranked higher than
95% of the 1258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COP: 1.13 )
COP' s 10-Year Price/DCF (Projected) Range
Min: 0.52   Max: 1.88
Current: 1.13

0.52
1.88
Price/Median PS Value 3.21
COP's Price/Median PS Value is ranked higher than
69% of the 1258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.79 vs. COP: 3.21 )
COP' s 10-Year Price/Median PS Value Range
Min: 0.56   Max: 3.52
Current: 3.21

0.56
3.52
Price/Graham Number 0.94
COP's Price/Graham Number is ranked higher than
89% of the 1258 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. COP: 0.94 )
COP' s 10-Year Price/Graham Number Range
Min: 0.58   Max: 1.73
Current: 0.94

0.58
1.73
Earnings Yield (Greenblatt) 10.50
COP's Earnings Yield (Greenblatt) is ranked higher than
87% of the 1109 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.10 vs. COP: 10.50 )
COP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 9.4   Max: 62.8
Current: 10.5

9.4
62.8
Forward Rate of Return (Yacktman) 1.89
COP's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 461 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.89 vs. COP: 1.89 )
COP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19.8   Max: 50.5
Current: 1.89

-19.8
50.5

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:XOM, RDS.B, CVX, EC, PBR » details
Traded in other countries:YCP.Germany, COPH34.Brazil, COP.Mexico, COP.Switzerland,
ConocoPhillips was incorporated in the state of Delaware on November 16, 2001, in connection with, and in anticipation of, the merger between Conoco Inc. and Phillips Petroleum Company. The Company is engaged in exploring for, developing and producing crude oil and natural gas. Its portfolio mainly includes legacy assets in North America, Europe, Asia and Australia; growing North American shale and oil sands businesses; several major international developments; and a global exploration program. Geographically, its business is segmented into six divisions namely: Alaska, Lower 48 and Latin America, Canada, Europe, Asia Pacific and Middle East, and Other International. The Company has operations and activities in 27 countries. At the end of 2013, it held a total of 811 active patents in 55 countries. The Company is subject to certain laws and regulations relating to environmental remediation obligations associated such as CERCLA and RCRA and their state equivalents.
» More Articles for COP

Headlines

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ConocoPhillips Co. (COP) Dividend Stock Analysis Mar 26 2015 
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