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Also traded in: Brazil, Germany, Mexico, Switzerland, UK

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:NYSE:EOG, NYSE:OXY, NYSE:CNQ, NYSE:APC, NYSE:PXD, OTCPK:MITSY, NYSE:DVN, NYSE:APA, NYSE:HES, OTCPK:WOPEY, NYSE:CLR, NYSE:CXO, NYSE:NBL, NYSE:EQT, NYSE:MRO, NYSE:COG, OTCPK:IPXHY, NYSE:XEC, OTCPK:OAOFY, OTCPK:PEXNY » details
Traded in other countries:COPH34.Brazil, YCP.Germany, COP.Mexico, COP.Switzerland, 0QZA.UK,
ConocoPhillips is engaged in exploration, development and production of crude oil and natural gas.

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 an independent exploration and production (E&P) company. The Company is engaged in exploring for, developing and producing crude oil and natural gas. The Company's portfolio includes resource-rich North American tight oil and oil sands assets; lower-risk legacy assets in North America, Europe, Asia and Australia; several international developments; and an inventory of conventional and unconventional exploration prospects. The Company manages its operations through six geographical segments including Alaska, Lower 48, Canada, Europe and North Africa, Asia Pacific and Middle East, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas liquids, natural gas and LNG. It has ownership interests in two of North America's oil fields located on Alaska's North Slope: Prudhoe Bay and Kuparuk. The Lower 48 segment consists of operations located in the U.S. Lower 48 states and exploration activities in the Gulf of Mexico. The Lower 48 business is organized within three regions covering the Gulf Coast, Mid-Continent and Rockies. The Canadian operations consist of natural gas fields in western Canada and oil sands developments in the Athabasca Region of northeastern Alberta. The Europe and North Africa segment consists of operations and exploration activities in Norway, the United Kingdom and Libya. The Asia Pacific and Middle East segment has exploration and production operations in China, Indonesia, Malaysia and Australia; producing operations in Qatar and Timor-Leste; and exploration activities in Brunei. The Other International segment includes exploration activities in Colombia, Angola and Senegal. The Company has a total of approximately 1,012 active patents in 58 countries, including 387 active U.S. patents. The Company is subject to certain laws and regulations relating to environmental remediation obligations associated such as CERCLA and RCRA and their state equivalents.

Guru Investment Theses on ConocoPhillips

Yacktman Funds Comments on ConocoPhillips - May 04, 2016

ConocoPhillips (NYSE:COP) was weak along with other commodity stocks in the first quarter. Recently the shares have rallied significantly off their lows. Our total exposure to energy stocks is modest in the Fund.




From Donald Yacktman (Trades, Portfolio)'s Yacktman Focused Fund (Trades, Portfolio) first quarter 2016 commentary.

Check out Donald Yacktman latest stock trades

Top Ranked Articles about ConocoPhillips

Steven Cohen Invests in Netflix and ConocoPhillips Guru reduces positions in Nike and Advance Auto Parts
Steven Cohen (Trades, Portfolio)’s top two transactions of the first quarter were acquisitions of stakes that are new to his portfolio – Netflix Inc. (NASDAQ:NFLX) and ConocoPhillips (NYSE:COP). The stakes aren’t entirely new, but Cohen hadn’t had shares in either one in his portfolio for more than a year. Read more...
Yacktman Funds Comments on ConocoPhillips Guru stock highlight
ConocoPhillips (NYSE:COP) was weak along with other commodity stocks in the first quarter. Recently the shares have rallied significantly off their lows. Our total exposure to energy stocks is modest in the Fund.



Read more...
Some Major Oil Companies Begin to Cut Dividends A rundown of where cuts came and may come in the energy industry
With most large U.S. oil companies reporting declining fourth-quarter earnings this week, some have also had to question whether they can sustain their dividend payouts to shareholders. Read more...
Macro Factors and Bottom-Up Value Investing The relevance of macroeconomic factors – and more directly predictions – when investing in individual companies
A few days ago at work I was in an investment meeting that turned to a discussion of macroeconomic factors (which to me means GDP growth, interest rates, oil prices, etc.). The usual questions were asked: Will the Fed raise rates this month? What does that mean for us? Should we be concerned about what’s going on in China? By the way, what is going on in China? Is the U.S. economy starting to weaken? If it is, what should we do about it? Any word from Europe lately? The list goes on and on. Read more...
» More Articles for COP

Ratios

vs
industry
vs
history
P/B 1.32
COP's P/B is ranked lower than
62% of the 486 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. COP: 1.32 )
Ranked among companies with meaningful P/B only.
COP' s P/B Range Over the Past 10 Years
Min: 0.57  Med: 1.15 Max: 1.92
Current: 1.32
0.57
1.92
P/S 1.81
COP's P/S is ranked higher than
58% of the 473 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.34 vs. COP: 1.81 )
Ranked among companies with meaningful P/S only.
COP' s P/S Range Over the Past 10 Years
Min: 0.18  Med: 0.46 Max: 2.12
Current: 1.81
0.18
2.12
POCF 8.25
COP's POCF is ranked lower than
63% of the 336 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.70 vs. COP: 8.25 )
Ranked among companies with meaningful POCF only.
COP' s POCF Range Over the Past 10 Years
Min: 1.95  Med: 4.46 Max: 9.69
Current: 8.25
1.95
9.69
EV-to-EBITDA 72.44
COP's EV-to-EBITDA is ranked lower than
97% of the 229 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.46 vs. COP: 72.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
COP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -14.1  Med: 3.60 Max: 90.5
Current: 72.44
-14.1
90.5
Shiller P/E 10.08
COP's Shiller P/E is ranked higher than
58% of the 92 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.59 vs. COP: 10.08 )
Ranked among companies with meaningful Shiller P/E only.
COP' s Shiller P/E Range Over the Past 10 Years
Min: 6.17  Med: 11.30 Max: 15.99
Current: 10.08
6.17
15.99
Current Ratio 1.24
COP's Current Ratio is ranked lower than
52% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.34 vs. COP: 1.24 )
Ranked among companies with meaningful Current Ratio only.
COP' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.01 Max: 1.39
Current: 1.24
0.66
1.39
Quick Ratio 1.12
COP's Quick Ratio is ranked lower than
54% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.29 vs. COP: 1.12 )
Ranked among companies with meaningful Quick Ratio only.
COP' s Quick Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.79 Max: 1.32
Current: 1.12
0.38
1.32
Days Inventory 19.26
COP's Days Inventory is ranked higher than
62% of the 206 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 27.14 vs. COP: 19.26 )
Ranked among companies with meaningful Days Inventory only.
COP' s Days Inventory Range Over the Past 10 Years
Min: 9.07  Med: 12.60 Max: 30.46
Current: 19.26
9.07
30.46
Days Sales Outstanding 49.01
COP's Days Sales Outstanding is ranked lower than
62% of the 383 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 38.28 vs. COP: 49.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
COP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.78  Med: 30.71 Max: 54.05
Current: 49.01
17.78
54.05
Days Payable 67.29
COP's Days Payable is ranked lower than
54% of the 256 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 74.08 vs. COP: 67.29 )
Ranked among companies with meaningful Days Payable only.
COP' s Days Payable Range Over the Past 10 Years
Min: 28.29  Med: 47.07 Max: 109.02
Current: 67.29
28.29
109.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.65
COP's Dividend Yield is ranked higher than
59% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.58 vs. COP: 3.65 )
Ranked among companies with meaningful Dividend Yield only.
COP' s Dividend Yield Range Over the Past 10 Years
Min: 2.1  Med: 4.33 Max: 8.94
Current: 3.65
2.1
8.94
Dividend Growth (3y) 2.50
COP's Dividend Growth (3y) is ranked higher than
61% of the 89 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.00 vs. COP: 2.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
COP' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0.5  Med: 8.95 Max: 22.4
Current: 2.5
0.5
22.4
Forward Dividend Yield 3.65
COP's Forward Dividend Yield is ranked higher than
69% of the 237 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.10 vs. COP: 3.65 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.34
COP's Yield on cost (5-Year) is ranked higher than
68% of the 379 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.86 vs. COP: 5.34 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
COP' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 3.07  Med: 6.33 Max: 13.08
Current: 5.34
3.07
13.08
3-Year Average Share Buyback Ratio 1.40
COP's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 353 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.80 vs. COP: 1.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
COP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -38.8  Med: 0.20 Max: 7.2
Current: 1.4
-38.8
7.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.29
COP's Price/Tangible Book is ranked lower than
57% of the 467 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.07 vs. COP: 1.29 )
Ranked among companies with meaningful Price/Tangible Book only.
COP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.87  Med: 1.72 Max: 2.3
Current: 1.29
0.87
2.3
Price/Projected FCF 1.12
COP's Price/Projected FCF is ranked lower than
51% of the 97 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.09 vs. COP: 1.12 )
Ranked among companies with meaningful Price/Projected FCF only.
COP' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.45  Med: 0.80 Max: 2.56
Current: 1.12
0.45
2.56
Price/Median PS Value 3.94
COP's Price/Median PS Value is ranked lower than
95% of the 437 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.78 vs. COP: 3.94 )
Ranked among companies with meaningful Price/Median PS Value only.
COP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.45  Med: 1.08 Max: 4.08
Current: 3.94
0.45
4.08
Earnings Yield (Greenblatt) (%) -10.92
COP's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 572 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.10 vs. COP: -10.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
COP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -11.05  Med: 21.90 Max: 45.7
Current: -10.92
-11.05
45.7
Forward Rate of Return (Yacktman) (%) -32.21
COP's Forward Rate of Return (Yacktman) (%) is ranked lower than
70% of the 171 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.54 vs. COP: -32.21 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
COP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -32.3  Med: 5.20 Max: 44.6
Current: -32.21
-32.3
44.6

More Statistics

Revenue (TTM) (Mil) $27,948
EPS (TTM) $ -4.98
Beta1.43
Short Percentage of Float1.26%
52-Week Range $31.05 - 57.24
Shares Outstanding (Mil)1,238.39

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 18,410 22,508 25,083
EPS ($) -1.82 0.65 1.54
EPS w/o NRI ($) -1.82 0.65 1.54
EPS Growth Rate
(3Y to 5Y Estimate)
-14.89%
Dividends Per Share ($) 1.00 1.01 1.04
» More Articles for COP

Headlines

Articles On GuruFocus.com
U.S Stock Ends Mostly Lower Jul 28 2016 
Phillips 66: Time to Bail Out? Jul 25 2016 
S&P 500 Companies' Piotroski F-Scores Weaken as Oil Prices Decline Jul 07 2016 
Daniel Loeb Portfolio Beats S&P Index for June But Stocks Down Jul 06 2016 
Risk Reward With Buffett and Phillips 66 Jun 24 2016 
Steven Cohen Invests in Netflix and ConocoPhillips May 30 2016 
Yacktman Funds Comments on ConocoPhillips May 04 2016 
Yacktman Focused Fund 1st Quarter Shareholder Letter May 04 2016 
Some Major Oil Companies Begin to Cut Dividends Feb 05 2016 
A Case of Misguided Dividend Growth Feb 05 2016 

More From Other Websites
Oil rout erodes second-quarter profits for U.S. majors Exxon, Chevron Jul 29 2016
Edited Transcript of COP earnings conference call or presentation 28-Jul-16 4:00pm GMT Jul 29 2016
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Companies in the Energy Sector Had a Mixed Performance on July 28 Jul 29 2016
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ConocoPhillips Reports Wider Loss but Still Vows to Fund Dividends Jul 28 2016
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ConocoPhillips: Forget the Earnings, Look at the Cash Flow Jul 28 2016
ConocoPhillips Earnings Call scheduled for 12:00 pm ET today Jul 28 2016
ConocoPhillips Posts Loss Despite Strong Operational Quarter Jul 28 2016
Why ConocoPhillips, Amgen, Alere & Three Other Stocks Are Trending Today Jul 28 2016
Conoco Had a Bearish Setup Ahead of Earnings Jul 28 2016
Occidental Petroleum’s 2Q16 Cash Flow Estimates Jul 28 2016
Chart in Focus: Marathon Oil’s Lifting Cost Estimates Jul 28 2016
ConocoPhillips (COP) Stock Falls After Q2 Earnings Miss Jul 28 2016
Conocophillips Q2 Loss Widens, Revenue Falls 35% (COP) Jul 28 2016
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