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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:OXY, HKSE:00883, NYSE:EOG, TSX:CNQ, LSE:NVTK » 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 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.

Ratios

vs
industry
vs
history
Forward P/E 107.53
COP's Forward P/E is ranked lower than
84% of the 97 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 30.12 vs. COP: 107.53 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.40
COP's P/B is ranked lower than
64% of the 428 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.96 vs. COP: 1.40 )
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: 1.4
0.57
1.92
P/S 1.97
COP's P/S is ranked higher than
52% of the 415 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.06 vs. COP: 1.97 )
Ranked among companies with meaningful P/S only.
COP' s P/S Range Over the Past 10 Years
Min: 0.18  Med: 0.45 Max: 2.12
Current: 1.97
0.18
2.12
POCF 8.99
COP's POCF is ranked lower than
69% of the 292 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.43 vs. COP: 8.99 )
Ranked among companies with meaningful POCF only.
COP' s POCF Range Over the Past 10 Years
Min: 1.95  Med: 4.45 Max: 9.69
Current: 8.99
1.95
9.69
EV-to-EBITDA 76.66
COP's EV-to-EBITDA is ranked lower than
96% of the 201 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.09 vs. COP: 76.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
COP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -14.1  Med: 3.50 Max: 90.5
Current: 76.66
-14.1
90.5
Shiller P/E 11.25
COP's Shiller P/E is ranked higher than
55% of the 95 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.91 vs. COP: 11.25 )
Ranked among companies with meaningful Shiller P/E only.
COP' s Shiller P/E Range Over the Past 10 Years
Min: 6.11  Med: 11.34 Max: 15.8
Current: 11.25
6.11
15.8
Current Ratio 1.24
COP's Current Ratio is ranked lower than
53% of the 492 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.36 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 492 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.32 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
59% of the 209 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 24.32 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
60% of the 398 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 40.06 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
56% of the 259 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 77.57 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 4.47
COP's Dividend Yield is ranked higher than
59% of the 320 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.17 vs. COP: 4.47 )
Ranked among companies with meaningful Dividend Yield only.
COP' s Dividend Yield Range Over the Past 10 Years
Min: 2.02  Med: 4.25 Max: 8.94
Current: 4.47
2.02
8.94
Dividend Growth (3y) 2.50
COP's Dividend Growth (3y) is ranked higher than
59% of the 92 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.80 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 4.47
COP's Forward Dividend Yield is ranked higher than
86% of the 237 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. COP: 4.47 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.54
COP's Yield on cost (5-Year) is ranked higher than
72% of the 377 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.53 vs. COP: 6.54 )
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: 2.95  Med: 6.20 Max: 13.08
Current: 6.54
2.95
13.08
3-Year Average Share Buyback Ratio 1.40
COP's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 370 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.30 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 1.40
COP's Price/Tangible Book is ranked lower than
61% of the 403 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.04 vs. COP: 1.40 )
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: 1.4
0.87
2.3
Price/Projected FCF 1.22
COP's Price/Projected FCF is ranked lower than
58% of the 100 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. COP: 1.22 )
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: 1.22
0.45
2.56
Price/Median PS Value 4.38
COP's Price/Median PS Value is ranked lower than
96% of the 368 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.68 vs. COP: 4.38 )
Ranked among companies with meaningful Price/Median PS Value only.
COP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.46  Med: 1.11 Max: 4.17
Current: 4.38
0.46
4.17
Earnings Yield (Greenblatt) (%) -10.30
COP's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 505 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.30 vs. COP: -10.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
COP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.5  Med: 22.00 Max: 45.7
Current: -10.3
2.5
45.7
Forward Rate of Return (Yacktman) (%) -32.26
COP's Forward Rate of Return (Yacktman) (%) is ranked lower than
70% of the 177 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.44 vs. COP: -32.26 )
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: 5.60 Max: 44.6
Current: -32.26
-32.3
44.6

More Statistics

Revenue (TTM) (Mil) $27,948
EPS (TTM) $ -4.97
Beta1.28
Short Percentage of Float1.40%
52-Week Range $31.05 - 64.99
Shares Outstanding (Mil)1,238.39

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 17,809 21,777 25,559
EPS ($) -2.00 0.41 1.50
EPS without NRI ($) -2.00 0.41 1.50
EPS Growth Rate
(3Y to 5Y Estimate)
-14.89%
» More Articles for NYSE:COP

Headlines

Articles On GuruFocus.com
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 
Warren Buffett Buys Phillips 66 for Fourth Consecutive Day Jan 12 2016 
Warren Buffett Increases Largest Energy Position Phillips 66 on New Year Slump Jan 07 2016 
Macro Factors and Bottom-Up Value Investing Dec 15 2015 
How Long Can Exxon Mobil's Dividend Survive? Nov 03 2015 
Donald Yacktman's Preferred High-Yields Stocks Oct 26 2015 
Pioneer Investments Buys JPMorgan, Sells Out Lorillard Oct 20 2015 

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