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

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.13
COP's Cash-to-Debt is ranked lower than
72% of the 449 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.72 vs. COP: 0.13 )
Ranked among companies with meaningful Cash-to-Debt only.
COP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.06 Max: 0.49
Current: 0.13
0.02
0.49
Equity-to-Asset 0.39
COP's Equity-to-Asset is ranked lower than
65% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. COP: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
COP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.39 Max: 0.5
Current: 0.39
0.13
0.5
Piotroski F-Score: 4
Altman Z-Score: 1.30
Beneish M-Score: -3.10
WACC vs ROIC
8.38%
-4.60%
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 % -17.67
COP's Operating Margin % is ranked higher than
62% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -45.13 vs. COP: -17.67 )
Ranked among companies with meaningful Operating Margin % only.
COP' s Operating Margin % Range Over the Past 10 Years
Min: -20.67  Med: 11.25 Max: 26.66
Current: -17.67
-20.67
26.66
Net Margin % -14.84
COP's Net Margin % is ranked higher than
67% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -49.17 vs. COP: -14.84 )
Ranked among companies with meaningful Net Margin % only.
COP' s Net Margin % Range Over the Past 10 Years
Min: -14.84  Med: 5.92 Max: 18.82
Current: -14.84
-14.84
18.82
ROE % -9.64
COP's ROE % is ranked higher than
56% of the 420 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.16 vs. COP: -9.64 )
Ranked among companies with meaningful ROE % only.
COP' s ROE % Range Over the Past 10 Years
Min: -23.58  Med: 13.54 Max: 18.59
Current: -9.64
-23.58
18.59
ROA % -3.79
COP's ROA % is ranked higher than
66% of the 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.02 vs. COP: -3.79 )
Ranked among companies with meaningful ROA % only.
COP' s ROA % Range Over the Past 10 Years
Min: -10.6  Med: 6.05 Max: 8.04
Current: -3.79
-10.6
8.04
ROC (Joel Greenblatt) % -6.78
COP's ROC (Joel Greenblatt) % is ranked higher than
61% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -13.05 vs. COP: -6.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
COP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8.91  Med: 16.58 Max: 27.7
Current: -6.78
-8.91
27.7
3-Year Revenue Growth Rate -25.30
COP's 3-Year Revenue Growth Rate is ranked lower than
64% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -18.20 vs. COP: -25.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
COP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -33.4  Med: 3.5 Max: 30
Current: -25.3
-33.4
30
3-Year EBITDA Growth Rate -40.30
COP's 3-Year EBITDA Growth Rate is ranked lower than
75% of the 303 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.60 vs. COP: -40.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
COP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -50.1  Med: 0.3 Max: 58.8
Current: -40.3
-50.1
58.8
GuruFocus has detected 5 Warning Signs with ConocoPhillips $COP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» COP's 10-Y Financials

Financials (Next Earnings Date: 2017-05-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

COP Guru Trades in Q2 2016

Jim Simons 246,513 sh (New)
Paul Tudor Jones 18,128 sh (New)
RS Investment Management 790 sh (+97.50%)
Richard Pzena 2,015,064 sh (+3.82%)
Tweedy Browne Global Value 587,000 sh (unchged)
Yacktman Fund 2,200,000 sh (unchged)
David Dreman 1,600 sh (unchged)
Jeff Auxier 34,591 sh (-0.29%)
Mairs and Power 436,626 sh (-0.33%)
Barrow, Hanley, Mewhinney & Strauss 28,533,558 sh (-0.45%)
Donald Yacktman 4,302,886 sh (-1.15%)
Mario Gabelli 46,814 sh (-2.09%)
Yacktman Focused Fund 1,150,000 sh (-4.17%)
Tweedy Browne 2,583,693 sh (-4.39%)
Ray Dalio 343,544 sh (-4.58%)
Dodge & Cox 26,788 sh (-6.62%)
Steven Cohen 3,947,400 sh (-8.41%)
Tom Russo 4,888 sh (-9.28%)
First Eagle Investment 8,344,148 sh (-12.66%)
Manning & Napier Advisors, Inc 29,319 sh (-47.29%)
Ken Fisher 7,982 sh (-53.74%)
Jeremy Grantham 249,435 sh (-82.13%)
» More
Q3 2016

COP Guru Trades in Q3 2016

Jim Simons 797,513 sh (+223.52%)
Richard Pzena 2,679,121 sh (+32.95%)
Paul Tudor Jones 22,571 sh (+24.51%)
Barrow, Hanley, Mewhinney & Strauss 32,019,446 sh (+12.22%)
Donald Yacktman 4,305,229 sh (+0.05%)
Tweedy Browne Global Value 587,000 sh (unchged)
Yacktman Focused Fund 1,150,000 sh (unchged)
Yacktman Fund 2,200,000 sh (unchged)
David Dreman 1,600 sh (unchged)
Dodge & Cox 26,788 sh (unchged)
Tom Russo 4,888 sh (unchged)
Jeff Auxier 34,541 sh (-0.14%)
First Eagle Investment 8,315,847 sh (-0.34%)
Ken Fisher 7,946 sh (-0.45%)
Ray Dalio 341,444 sh (-0.61%)
Manning & Napier Advisors, Inc 28,529 sh (-2.69%)
Tweedy Browne 2,433,789 sh (-5.80%)
Mario Gabelli 41,814 sh (-10.68%)
Steven Cohen 2,854,607 sh (-27.68%)
Mairs and Power 297,595 sh (-31.84%)
Jeremy Grantham 5,909 sh (-97.63%)
» More
Q4 2016

COP Guru Trades in Q4 2016

Pioneer Investments 237,623 sh (New)
Caxton Associates 40,583 sh (New)
Ken Fisher 21,414 sh (+169.49%)
Paul Tudor Jones 25,371 sh (+12.41%)
First Eagle Investment 8,320,636 sh (+0.06%)
Tweedy Browne Global Value 587,000 sh (unchged)
Mario Gabelli 41,814 sh (unchged)
Tom Russo 4,888 sh (unchged)
David Dreman Sold Out
Barrow, Hanley, Mewhinney & Strauss 31,626,807 sh (-1.23%)
Jeff Auxier 33,975 sh (-1.64%)
Yacktman Fund 2,100,000 sh (-4.55%)
Jeremy Grantham 5,609 sh (-5.08%)
Dodge & Cox 25,288 sh (-5.60%)
Richard Pzena 2,518,846 sh (-5.98%)
Ray Dalio 308,844 sh (-9.55%)
Donald Yacktman 3,849,972 sh (-10.57%)
Tweedy Browne 2,087,479 sh (-14.23%)
Mairs and Power 242,231 sh (-18.60%)
Yacktman Focused Fund 900,000 sh (-21.74%)
Manning & Napier Advisors, Inc 21,915 sh (-23.18%)
Jim Simons 447,913 sh (-43.84%)
Steven Cohen 1,128,194 sh (-60.48%)
» More
Q1 2017

COP Guru Trades in Q1 2017

Manning & Napier Advisors, Inc 21,915 sh (unchged)
Tweedy Browne Global Value 587,000 sh (unchged)
Yacktman Focused Fund 900,000 sh (unchged)
Yacktman Fund 1,800,000 sh (-14.29%)
» More
» Details

Insider Trades

Latest Guru Trades with COP

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