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GuruFocus Financial Strength Rank measures how strong a companys 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.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.167 |
COP's Cash to Debt is ranked lower than
1923075% of the 52 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 0.40 vs. COP: 0.167 ) |
COP'
s 10-Year Cash to Debt Range
Min: 0.02 Max: 0.49 Current: 0.17 |
| Equity to Asset | 0.41 |
COP's Equity to Asset is ranked lower than
1960782% of the 51 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 0.44 vs. COP: 0.41 ) |
COP'
s 10-Year Equity to Asset Range
Min: 0.18 Max: 0.41 Current: 0.41 |
| Interest Coverage | 21.8 |
COP's Interest Coverage is ranked lower than
2564100% of the 39 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 21.80 vs. COP: 21.8 ) |
COP'
s 10-Year Interest Coverage Range
Min: 6 Max: 83 Current: 21.8 |
| F-Score: 6 |
|
| Z-Score: 2.09 |
|
| M-Score: -1.09 |
|
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
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 24.90 |
COP's Operating margin (%) is ranked lower than
2173911% of the 46 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 8.10 vs. COP: 24.90 ) |
COP'
s 10-Year Operating margin (%) Range
Min: -1 Max: 24.9 Current: 24.9 |
| Net-margin (%) | 13.6 |
COP's Net-margin (%) is ranked lower than
2325579% of the 43 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 5.50 vs. COP: 13.6 ) |
COP'
s 10-Year Net-margin (%) Range
Min: -6.9 Max: 13.6 Current: 13.6 |
| ROE (%) | 17.6 |
COP's ROE (%) is ranked lower than
2380950% of the 42 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 10.90 vs. COP: 17.6 ) |
COP'
s 10-Year ROE (%) Range
Min: -30.8 Max: 30.6 Current: 17.6 |
| ROA (%) | 7.2 |
COP's ROA (%) is ranked lower than
2380950% of the 42 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 4.80 vs. COP: 7.2 ) |
COP'
s 10-Year ROA (%) Range
Min: -11.9 Max: 12.7 Current: 7.2 |
| ROC (Joel Greenblatt) (%) | 21.70 |
COP's ROC (Joel Greenblatt) (%) is ranked lower than
2222220% of the 45 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 13.20 vs. COP: 21.70 ) |
COP'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -3 Max: 78.9 Current: 21.7 |
| Revenue Growth (%) | -16.6 |
COP's Revenue Growth (%) is ranked lower than
3124997% of the 32 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 11.30 vs. COP: -16.6 ) |
COP'
s 10-Year Revenue Growth (%) Range
Min: -16.6 Max: 24.2 Current: -16.6 |
| EBITDA Growth (%) | 8.5 |
COP's EBITDA Growth (%) is ranked lower than
3448272% of the 29 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 10.00 vs. COP: 8.5 ) |
COP'
s 10-Year EBITDA Growth (%) Range
Min: -39.6 Max: 51 Current: 8.5 |
| EPS Growth (%) | 20 |
COP's EPS Growth (%) is ranked lower than
3571425% of the 28 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 16.90 vs. COP: 20 ) |
COP'
s 10-Year EPS Growth (%) Range
Min: -23.9 Max: 29.3 Current: 20 |
| Ray Dalio 44,100 sh (New) Steven Cohen 41,068 sh (+60.73%) Manning & Napier Advisors, Inc 167,592 sh (+51.63%) Donald Yacktman 6,611,419 sh (+30.02%) Ken Fisher 28,728 sh (+27.55%) Tweedy Browne 2,888,805 sh (+6.06%) David Dreman 430,514 sh (+3.61%) Mario Gabelli 184,502 sh (+1.01%) Chris Davis 37,445 sh (+0.02%) | Third Avenue Management 18,683 sh (unchged) Robert Olstein 85,000 sh (unchged) Brian Rogers 1,665,100 sh (unchged) Michael Price 346,500 sh (unchged) Jeff Auxier 36,560 sh (unchged) Tweedy Browne Global Value 587,000 sh (unchged) John Hussman 750 sh (unchged) | Ruane Cunniff Sold Out Murray Stahl Sold Out John Keeley Sold Out Joel Greenblatt Sold Out Bill Frels 346,297 sh (-0.02%) Jean-Marie Eveillard 8,545,622 sh (-0.37%) PRIMECAP Management 251,100 sh (-0.48%) James Barrow 20,981,731 sh (-0.79%) Warren Buffett 28,868,637 sh (-0.8%) HOTCHKIS & WILEY 3,556,594 sh (-2.21%) Dodge & Cox 63,588 sh (-2.61%) Tom Russo 16,509 sh (-6.51%) Richard Snow 93,578 sh (-10.64%) Jeremy Grantham 196,492 sh (-14.79%) Pioneer Investments 2,150,711 sh (-22.7%) |
| Paul Tudor Jones 6,600 sh (New) Manning & Napier Advisors, Inc 184,560 sh (+10.12%) Third Avenue Management 19,288 sh (+3.24%) Jean-Marie Eveillard 8,701,903 sh (+1.83%) Tweedy Browne 2,937,131 sh (+1.67%) James Barrow 21,251,286 sh (+1.28%) | Tweedy Browne Global Value 587,000 sh (unchged) Yacktman Fund 2,750,000 sh (unchged) Tom Russo 16,509 sh (unchged) Yacktman Focused Fund 2,000,000 sh (unchged) Brian Rogers 1,665,100 sh (unchged) John Hussman 750 sh (unchged) Michael Price 346,500 sh (unchged) | Robert Olstein Sold Out HOTCHKIS & WILEY Sold Out Donald Yacktman 6,607,524 sh (-0.06%) PRIMECAP Management 250,000 sh (-0.44%) Bill Frels 340,747 sh (-1.6%) Chris Davis 36,690 sh (-2.02%) Jeff Auxier 35,060 sh (-4.1%) Jeremy Grantham 183,092 sh (-6.82%) Dodge & Cox 58,888 sh (-7.39%) Pioneer Investments 1,875,224 sh (-12.81%) Warren Buffett 24,123,911 sh (-16.44%) Mario Gabelli 141,522 sh (-23.3%) Ken Fisher 21,236 sh (-26.08%) David Dreman 300,261 sh (-30.26%) Steven Cohen 26,653 sh (-35.1%) Richard Snow 47,197 sh (-49.56%) Ray Dalio 6,300 sh (-85.71%) |
| John Hussman 1,500 sh (+100%) Steven Cohen 42,924 sh (+61.05%) Paul Tudor Jones 9,300 sh (+40.91%) Tweedy Browne 2,987,374 sh (+1.71%) Jean-Marie Eveillard 8,806,303 sh (+1.2%) Manning & Napier Advisors, Inc 184,907 sh (+0.19%) Donald Yacktman 6,608,151 sh (+0.01%) | Tweedy Browne Global Value 587,000 sh (unchged) Jeremy Grantham 52,678 sh (unchged) John Burbank 320,000 sh (unchged) Yacktman Fund 2,750,000 sh (unchged) Michael Price 346,500 sh (unchged) PRIMECAP Management 250,000 sh (unchged) Warren Buffett 24,123,911 sh (unchged) Brian Rogers 1,665,100 sh (unchged) Yacktman Focused Fund 2,000,000 sh (unchged) | Third Avenue Management Sold Out Ray Dalio Sold Out Jeff Auxier 35,010 sh (-0.14%) Tom Russo 16,470 sh (-0.24%) James Barrow 21,070,033 sh (-0.85%) Mario Gabelli 140,095 sh (-1.01%) Bill Frels 334,002 sh (-1.98%) Richard Snow 45,936 sh (-2.67%) Chris Davis 35,690 sh (-2.73%) Ken Fisher 18,591 sh (-12.46%) Dodge & Cox 49,488 sh (-15.96%) Pioneer Investments 1,510,144 sh (-19.47%) David Dreman 67,382 sh (-77.56%) |
| Murray Stahl 3,431 sh (New) Ray Dalio 34,300 sh (New) John Hussman 352,100 sh (+23373.3%) Steven Cohen 254,085 sh (+491.94%) Jeremy Grantham 112,078 sh (+112.76%) Bill Frels 376,231 sh (+12.64%) Manning & Napier Advisors, Inc 205,020 sh (+10.88%) Richard Snow 47,536 sh (+3.48%) James Barrow 21,452,195 sh (+1.81%) Jean-Marie Eveillard 8,851,703 sh (+0.52%) Jeff Auxier 35,160 sh (+0.43%) | Dodge & Cox 49,488 sh (unchged) Yacktman Focused Fund 2,000,000 sh (unchged) Brian Rogers 1,665,100 sh (unchged) Yacktman Fund 2,750,000 sh (unchged) Chris Davis 35,690 sh (unchged) Warren Buffett 24,123,911 sh (unchged) Tweedy Browne Global Value 587,000 sh (unchged) | Michael Price Sold Out PRIMECAP Management Sold Out Paul Tudor Jones Sold Out Tweedy Browne 2,985,909 sh (-0.05%) Ken Fisher 18,573 sh (-0.1%) Donald Yacktman 6,559,754 sh (-0.73%) Tom Russo 15,979 sh (-2.98%) Mario Gabelli 130,352 sh (-6.95%) David Dreman 60,950 sh (-9.55%) Pioneer Investments 1,095,327 sh (-27.47%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Michael Price | 2013-03-31 | Sold Out | 2.9% | $56.89 - $61.66 | $ 62.53 | 6% | 0 | |
| John Hussman | 2013-03-31 | Add 23373.3% | 0.78% | $56.89 - $61.66 | $ 62.53 | 6% | 352100 | |
| PRIMECAP Management | 2013-03-31 | Sold Out | 0.02% | $56.89 - $61.66 | $ 62.53 | 6% | 0 | |
| Ray Dalio | 2013-03-31 | New Buy | 0.02% | $56.89 - $61.66 | $ 62.53 | 6% | 34300 | |
| David Dreman | 2012-12-31 | Reduce -77.56% | 0.33% | $54.59 - $59.3 | $ 62.53 | 9% | 67382 | |
| Ray Dalio | 2012-12-31 | Sold Out | 0.0048% | $54.59 - $59.3 | $ 62.53 | 9% | 0 | |
| John Hussman | 2012-12-31 | Add 100% | $54.59 - $59.3 | $ 62.53 | 9% | 1500 | ||
| David Dreman | 2012-09-30 | Reduce -30.26% | 0.17% | $53.17 - $58.21 | $ 62.53 | 11% | 300261 | |
| Ray Dalio | 2012-09-30 | Reduce -85.71% | 0.03% | $53.17 - $58.21 | $ 62.53 | 11% | 6300 | |
| Mario Gabelli | 2012-09-30 | Reduce -23.3% | 0.02% | $53.17 - $58.21 | $ 62.53 | 11% | 141522 | |
| Donald Yacktman | 2012-06-30 | Add 30.02% | 0.55% | $51.11 - $76.47 | $ 62.53 | 4% | 6611419 | |
| Tweedy Browne | 2012-06-30 | Add 6.06% | 0.33% | $51.11 - $76.47 | $ 62.53 | 4% | 2888805 | |
| Joel Greenblatt | 2012-06-30 | Sold Out | 0.07% | $51.11 - $76.47 | $ 62.53 | 4% | 0 | |
| John Keeley | 2012-06-30 | Sold Out | 0.04% | $51.11 - $76.47 | $ 62.53 | 4% | 0 | |
| Ray Dalio | 2012-06-30 | New Buy | 0.04% | $51.11 - $76.47 | $ 62.53 | 4% | 44100 | |
| Ruane Cunniff | 2012-06-30 | Sold Out | 0.0017% | $51.11 - $76.47 | $ 62.53 | 4% | 0 |
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| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 10.10 |
COP's P/E(ttm) is ranked lower than
2325579% of the 43 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 12.00 vs. COP: 10.10 ) |
COP'
s 10-Year P/E(ttm) Range
Min: 2.93 Max: 107.65 Current: 10.1 |
| P/B | 1.60 |
COP's P/B is ranked lower than
1960782% of the 51 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 1.41 vs. COP: 1.60 ) |
COP'
s 10-Year P/B Range
Min: 0.57 Max: 2.4 Current: 1.6 |
| P/S | 1.28 |
COP's P/S is ranked lower than
1886791% of the 53 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 0.78 vs. COP: 1.28 ) |
COP'
s 10-Year P/S Range
Min: 0.18 Max: 1.3 Current: 1.28 |
| PFCF | 65.10 |
COP's PFCF is ranked lower than
2941174% of the 34 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 23.90 vs. COP: 65.10 ) |
COP'
s 10-Year PFCF Range
Min: 4.66 Max: 599.58 Current: 65.1 |
| EV-to-EBIT | 6.4 |
COP's EV-to-EBIT is ranked lower than
2173911% of the 46 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 11.23 vs. COP: 6.4 ) |
COP'
s 10-Year EV-to-EBIT Range
Min: 1.4 Max: 12.4 Current: 6.4 |
| PEG | 0.2 |
COP's PEG is ranked lower than
3571425% of the 28 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 0.99 vs. COP: 0.2 ) |
COP'
s 10-Year PEG Range
Min: 0.09 Max: 1.57 Current: 0.2 |
| Shiller P/E | 16.7 |
COP's Shiller P/E is ranked lower than
100% of the Companies in the Global Oil & Gas Integrated industry. ( Industry Median: vs. COP: 16.7 ) |
COP'
s 10-Year Shiller P/E Range
Min: 4.41 Max: 16.97 Current: 16.7 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 4.22 |
COP's Dividend Yield is ranked lower than
2631576% of the 38 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 2.95 vs. COP: 4.22 ) |
COP'
s 10-Year Dividend Yield Range
Min: 2.02 Max: 6.97 Current: 4.22 |
| Dividend Payout | 0.4505 |
COP's Dividend Payout is ranked lower than
2777775% of the 36 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 0.40 vs. COP: 0.4505 ) |
COP'
s 10-Year Dividend Payout Range
Min: 0.12 Max: 0.59 Current: 0.45 |
| Dividend growth (3y) | 8.4 |
COP's Dividend growth (3y) is ranked lower than
6249994% of the 16 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 7.10 vs. COP: 8.4 ) |
COP'
s 10-Year Dividend growth (3y) Range
Min: 2.1 Max: 16.3 Current: 8.4 |
| Yield on cost (5-Year) | 6.95 |
COP's Yield on cost (5-Year) is ranked lower than
2631576% of the 38 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 3.12 vs. COP: 6.95 ) |
COP'
s 10-Year Yield on cost (5-Year) Range
Min: 3.34 Max: 11.53 Current: 6.95 |
| Share Buyback Rate | 4.4 |
COP's Share Buyback Rate is ranked lower than
11111100% of the 9 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 0.50 vs. COP: 4.4 ) |
COP'
s 10-Year Share Buyback Rate Range
Min: 4.4 Max: -27.9 Current: 4.4 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 10.4 |
COP's Price/Net Current Asset Value is ranked lower than
2222220% of the 45 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 11.90 vs. COP: 10.4 ) |
COP'
s 10-Year Price/Net Current Asset Value Range
Min: 3.5 Max: 9.9 Current: 10.4 |
| Price/Tangible Book | 1.6 |
COP's Price/Tangible Book is ranked lower than
1960782% of the 51 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 1.60 vs. COP: 1.6 ) |
COP'
s 10-Year Price/Tangible Book Range
Min: 1 Max: 1.9 Current: 1.6 |
| Price/DCF (Projected) | 0.9 | ||
| Price/Median PS Value | 3.4 |
COP's Price/Median PS Value is ranked lower than
1999998% of the 50 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 0.90 vs. COP: 3.4 ) |
COP'
s 10-Year Price/Median PS Value Range
Min: 0.7 Max: 1.9 Current: 3.4 |
| Price/Graham Number | 0.9 |
COP's Price/Graham Number is ranked lower than
2439022% of the 41 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 0.90 vs. COP: 0.9 ) |
COP'
s 10-Year Price/Graham Number Range
Min: 0.6 Max: 1.2 Current: 0.9 |
| Earnings Yield (Greenblatt) | 15.70 |
COP's Earnings Yield (Greenblatt) is ranked lower than
2173911% of the 46 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 8.90 vs. COP: 15.70 ) |
COP'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 8 Max: 72.4 Current: 15.7 |
| Forward Rate of Return (Yacktman) | 4.17 |
COP's Forward Rate of Return (Yacktman) is ranked lower than
6666660% of the 15 Companies in the Global Oil & Gas Integrated industry. ( Industry Median: 7.71 vs. COP: 4.17 ) |
COP'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5 Max: 54.6 Current: 4.17 |
| Industry: | Oil & Gas Integrated | |
|---|---|---|
| Compare: | XOM, RDS.B, CVX, EC, PBR | |
| Traded in other countries: | YCP.Germany |
| Surprise Jump in U.S. Gasoline Supplies - Analyst Blog May 24 2013 - ZACKS |