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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 0.30
COP's Cash to Debt is ranked higher than
84% of the 216 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.40 vs. COP: 0.30 )
COP' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.49
Current: 0.3

0.01
0.49
Equity to Asset 0.46
COP's Equity to Asset is ranked higher than
86% of the 214 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. COP: 0.46 )
COP' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.5
Current: 0.46

0.25
0.5
Interest Coverage 24.51
COP's Interest Coverage is ranked higher than
90% of the 160 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 20.29 vs. COP: 24.51 )
COP' s 10-Year Interest Coverage Range
Min: 3.44   Max: 48.54
Current: 24.51

3.44
48.54
F-Score: 5
Z-Score: 2.32
M-Score: -2.77
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 : 5/10

vs
industry
vs
history
Operating margin (%) 24.58
COP's Operating margin (%) is ranked higher than
95% of the 218 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.30 vs. COP: 24.58 )
COP' s 10-Year Operating margin (%) Range
Min: -1   Max: 27.11
Current: 24.58

-1
27.11
Net-margin (%) 15.23
COP's Net-margin (%) is ranked higher than
96% of the 218 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.08 vs. COP: 15.23 )
COP' s 10-Year Net-margin (%) Range
Min: -6.9   Max: 18.82
Current: 15.23

-6.9
18.82
ROE (%) 16.58
COP's ROE (%) is ranked higher than
97% of the 219 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.03 vs. COP: 16.58 )
COP' s 10-Year ROE (%) Range
Min: -30.81   Max: 30.65
Current: 16.58

-30.81
30.65
ROA (%) 7.54
COP's ROA (%) is ranked higher than
95% of the 220 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.26 vs. COP: 7.54 )
COP' s 10-Year ROA (%) Range
Min: -11.9   Max: 12.64
Current: 7.54

-11.9
12.64
ROC (Joel Greenblatt) (%) 19.62
COP's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 219 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.86 vs. COP: 19.62 )
COP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.94   Max: 49
Current: 19.62

-2.94
49
Revenue Growth (%) -29.40
COP's Revenue Growth (%) is ranked higher than
76% of the 209 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.30 vs. COP: -29.40 )
COP' s 10-Year Revenue Growth (%) Range
Min: -33.5   Max: 30
Current: -29.4

-33.5
30
EBITDA Growth (%) -3.40
COP's EBITDA Growth (%) is ranked higher than
83% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.00 vs. COP: -3.40 )
COP' s 10-Year EBITDA Growth (%) Range
Min: -40.7   Max: 59.8
Current: -3.4

-40.7
59.8
EPS Growth (%) -5.50
COP's EPS Growth (%) is ranked higher than
85% of the 182 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.90 vs. COP: -5.50 )
COP' s 10-Year EPS Growth (%) Range
Min: -32.7   Max: 137.4
Current: -5.5

-32.7
137.4
» COP's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

COP Guru Trades in Q3 2013

Paul Tudor Jones 4,000 sh (New)
Ruane Cunniff 79,834 sh (New)
Steven Cohen 42,972 sh (+254.29%)
Jeremy Grantham 362,005 sh (+45.24%)
Ken Fisher 23,198 sh (+45.01%)
Mario Gabelli 130,132 sh (+6.55%)
Jean-Marie Eveillard 9,217,729 sh (+1.18%)
James Barrow 22,690,164 sh (+0.67%)
Manning & Napier Advisors, Inc 215,976 sh (+0.29%)
Yacktman Focused Fund 2,000,000 sh (unchged)
Tweedy Browne Global Value 587,000 sh (unchged)
Jeff Auxier 35,060 sh (unchged)
Brian Rogers 1,665,100 sh (unchged)
Yacktman Fund 2,750,000 sh (unchged)
Steven Cohen 1,625,300 sh (unchged)
Chris Davis Sold Out
Tweedy Browne 2,973,875 sh (-0.29%)
Ray Dalio 123,200 sh (-0.48%)
Pioneer Investments 940,640 sh (-0.48%)
Richard Snow 44,355 sh (-0.84%)
David Dreman 53,690 sh (-0.96%)
Dodge & Cox 45,438 sh (-2.26%)
Bill Frels 440,238 sh (-2.73%)
Donald Yacktman 6,224,236 sh (-3.26%)
Murray Stahl 3,254 sh (-5.16%)
Tom Russo 14,856 sh (-7.4%)
Warren Buffett 13,529,270 sh (-43.92%)
Jim Simons 60,713 sh (-95.64%)
» More
Q4 2013

COP Guru Trades in Q4 2013

Jim Simons 1,633,913 sh (+2591.21%)
Pioneer Investments 2,377,588 sh (+152.76%)
Paul Tudor Jones 9,343 sh (+133.58%)
Ray Dalio 159,500 sh (+29.46%)
Jeremy Grantham 421,931 sh (+16.55%)
James Barrow 22,831,037 sh (+0.62%)
Yacktman Fund 2,750,000 sh (unchged)
Ruane Cunniff 79,834 sh (unchged)
Dodge & Cox 45,438 sh (unchged)
Jeff Auxier 35,060 sh (unchged)
Brian Rogers 1,665,100 sh (unchged)
Yacktman Focused Fund 2,000,000 sh (unchged)
Tweedy Browne Global Value 587,000 sh (unchged)
Murray Stahl 3,254 sh (unchged)
Richard Snow Sold Out
Bill Frels 439,847 sh (-0.09%)
Tweedy Browne 2,969,570 sh (-0.14%)
Donald Yacktman 6,210,313 sh (-0.22%)
Jean-Marie Eveillard 9,085,737 sh (-1.43%)
Mario Gabelli 126,044 sh (-3.14%)
Manning & Napier Advisors, Inc 201,214 sh (-6.84%)
Tom Russo 12,856 sh (-13.46%)
Warren Buffett 11,079,958 sh (-18.1%)
Ken Fisher 18,610 sh (-19.78%)
David Dreman 31,725 sh (-40.91%)
Steven Cohen 6,444 sh (-85%)
» More
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%)
Warren Buffett 11,079,958 sh (unchged)
Yacktman Fund 2,750,000 sh (unchged)
Ruane Cunniff 79,834 sh (unchged)
Jeff Auxier 35,060 sh (unchged)
Brian Rogers 1,665,100 sh (unchged)
Yacktman Focused Fund 2,000,000 sh (unchged)
Tweedy Browne Global Value 587,000 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%)
Tweedy Browne Global Value 587,000 sh (unchged)
Yacktman Fund 2,750,000 sh (unchged)
Brian Rogers 1,665,100 sh (unchged)
Louis Moore Bacon 200,000 sh (unchged)
Yacktman Focused Fund 2,000,000 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 (-1.1%)
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%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Warren Buffett 2014-06-30 Reduce -87.77%0.65%$69.48 - $86.1 $ 80.123%1355228
David Dreman 2014-06-30 Reduce -27.61%0.08%$69.48 - $86.1 $ 80.123%37409
Jean-Marie Eveillard 2014-03-31 Reduce -8.98%0.15%$63.46 - $70.65 $ 80.1220%8269836
David Dreman 2014-03-31 Add 62.88%0.11%$63.46 - $70.65 $ 80.1220%51674
Warren Buffett 2013-12-31 Reduce -18.1%0.18%$69.06 - $74.34 $ 80.1212%11079958
David Dreman 2013-12-31 Reduce -40.91%0.14%$69.06 - $74.34 $ 80.1212%31725
Ray Dalio 2013-12-31 Add 29.46%0.02%$69.06 - $74.34 $ 80.1212%159500
Warren Buffett 2013-09-30 Reduce -43.92%0.7%$61.79 - $71 $ 80.1220%13529270
Ruane Cunniff 2013-09-30 New Buy0.03%$61.79 - $71 $ 80.1220%79834
John Hussman 2013-06-30 Sold Out 0.78%$56.81 - $64.31 $ 80.1232%0
James Barrow 2013-06-30 Add 5.07%0.11%$56.81 - $64.31 $ 80.1232%22539880
Ray Dalio 2013-06-30 Add 260.93%0.05%$56.81 - $64.31 $ 80.1232%123800
Michael Price 2013-03-31 Sold Out 2.9%$56.89 - $61.66 $ 80.1236%0
John Hussman 2013-03-31 Add 23373.3%0.78%$56.89 - $61.66 $ 80.1236%352100
Ray Dalio 2013-03-31 New Buy0.02%$56.89 - $61.66 $ 80.1236%34300
PRIMECAP Management 2013-03-31 Sold Out 0.02%$56.89 - $61.66 $ 80.1236%0
David Dreman 2012-12-31 Reduce -77.56%0.33%$54.59 - $59.3 $ 80.1240%67382
Ray Dalio 2012-12-31 Sold Out 0.0048%$54.59 - $59.3 $ 80.1240%0
John Hussman 2012-12-31 Add 100%$54.59 - $59.3 $ 80.1240%1500
David Dreman 2012-09-30 Reduce -30.26%0.17%$53.17 - $58.21 $ 80.1243%300261
Ray Dalio 2012-09-30 Reduce -85.71%0.03%$53.17 - $58.21 $ 80.1243%6300
Mario Gabelli 2012-09-30 Reduce -23.3%0.02%$53.17 - $58.21 $ 80.1243%141522
Donald Yacktman 2012-06-30 Add 30.02%0.55%$51.11 - $76.47 $ 80.1234%6611419
Tweedy Browne 2012-06-30 Add 6.06%0.33%$51.11 - $76.47 $ 80.1234%2888805
Joel Greenblatt 2012-06-30 Sold Out 0.07%$51.11 - $76.47 $ 80.1234%0
Ray Dalio 2012-06-30 New Buy0.04%$51.11 - $76.47 $ 80.1234%44100
John Keeley 2012-06-30 Sold Out 0.04%$51.11 - $76.47 $ 80.1234%0
Ruane Cunniff 2012-06-30 Sold Out 0.0017%$51.11 - $76.47 $ 80.1234%0
Wallace Weitz 2012-03-31 Sold Out 1.1%$68.21 - $78.07 $ 80.1217%0
Jean-Marie Eveillard 2012-03-31 Add 14.75%0.33%$68.21 - $78.07 $ 80.1217%8577694
Donald Yacktman 2012-03-31 Add 8.44%0.2%$68.21 - $78.07 $ 80.1217%5085067
Joel Greenblatt 2012-03-31 New Buy0.07%$68.21 - $78.07 $ 80.1217%11241
John Keeley 2012-03-31 Add 61.09%0.02%$68.21 - $78.07 $ 80.1217%27385
John Hussman 2012-03-31 New Buy$68.21 - $78.07 $ 80.1217%750
Wallace Weitz 2011-12-31 Reduce -68.17%2.15%$60.99 - $72.94 $ 80.1215%324800
Tweedy Browne 2011-12-31 Add 8.95%0.59%$60.99 - $72.94 $ 80.1215%2835044
John Hussman 2011-12-31 Sold Out 0.25%$60.99 - $72.94 $ 80.1215%0
Donald Yacktman 2011-12-31 Add 5.94%0.16%$60.99 - $72.94 $ 80.1215%4689182
Charles Brandes 2011-12-31 Sold Out 0.05%$60.99 - $72.94 $ 80.1215%0
Ruane Cunniff 2011-12-31 New Buy$60.99 - $72.94 $ 80.1215%2912
Jean-Marie Eveillard 2011-09-30 Add 25.25%0.46%$61.92 - $76.75 $ 80.1216%7302528
Ray Dalio 2011-09-30 Sold Out 0.05%$61.92 - $76.75 $ 80.1217%0
Joel Greenblatt 2011-09-30 Sold Out 0.0362%$61.92 - $76.75 $ 80.1216%0
Mario Gabelli 2011-09-30 Reduce -24.98%0.03%$61.92 - $76.75 $ 80.1216%173402
Charles Brandes 2011-09-30 Add 65.61%0.02%$61.92 - $76.75 $ 80.1216%92731
John Keeley 2011-09-30 New Buy0.02%$61.92 - $76.75 $ 80.1216%17000
Ruane Cunniff 2011-09-30 Sold Out 0.002%$61.92 - $76.75 $ 80.1216%0
Tweedy Browne 2011-06-30 Add 2.53%0.16%$70.57 - $81.21 $ 80.128%2565742
Donald Yacktman 2011-06-30 Add 5.08%0.16%$70.57 - $81.21 $ 80.128%4292149
Joel Greenblatt 2011-06-30 New Buy0.04%$70.57 - $81.21 $ 80.128%3451
George Soros 2011-06-30 Sold Out $70.57 - $81.21 $ 80.128%0
Dodge & Cox 2011-06-30 Reduce -32.52%$70.57 - $81.21 $ 80.128%79445
Premium More recent guru trades are included for Premium Members only!!
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