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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.51
COP's Cash-to-Debt is ranked higher than
70% of the 463 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.49 vs. COP: 0.51 )
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: 0.51
Current: 0.51
0.02
0.51
Equity-to-Asset 0.42
COP's Equity-to-Asset is ranked lower than
67% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.56 vs. COP: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
COP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.39 Max: 0.5
Current: 0.42
0.18
0.5
Debt-to-Equity 0.64
COP's Debt-to-Equity is ranked lower than
63% of the 300 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.45 vs. COP: 0.64 )
Ranked among companies with meaningful Debt-to-Equity only.
COP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24  Med: 0.64 Max: 2.32
Current: 0.64
0.24
2.32
Debt-to-EBITDA 3.70
COP's Debt-to-EBITDA is ranked lower than
62% of the 248 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.20 vs. COP: 3.70 )
Ranked among companies with meaningful Debt-to-EBITDA only.
COP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.79  Med: 1.33 Max: 8.91
Current: 3.7
0.79
8.91
Interest Coverage 10.83
COP's Interest Coverage is ranked lower than
64% of the 294 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.68 vs. COP: 10.83 )
Ranked among companies with meaningful Interest Coverage only.
COP' s Interest Coverage Range Over the Past 10 Years
Min: 4.94  Med: 16.64 Max: 36.97
Current: 10.83
4.94
36.97
Piotroski F-Score: 8
Altman Z-Score: 1.96
Beneish M-Score: -2.03
WACC vs ROIC
9.12%
24.49%
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 : 6/10

vs
industry
vs
history
Operating Margin % 36.49
COP's Operating Margin % is ranked higher than
71% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.94 vs. COP: 36.49 )
Ranked among companies with meaningful Operating Margin % only.
COP' s Operating Margin % Range Over the Past 10 Years
Min: -17.1  Med: 13.29 Max: 36.49
Current: 36.49
-17.1
36.49
Net Margin % -2.62
COP's Net Margin % is ranked higher than
54% of the 426 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.57 vs. COP: -2.62 )
Ranked among companies with meaningful Net Margin % only.
COP' s Net Margin % Range Over the Past 10 Years
Min: -14.84  Med: 4.31 Max: 18.82
Current: -2.62
-14.84
18.82
ROE % -2.64
COP's ROE % is ranked higher than
53% of the 434 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.83 vs. COP: -2.64 )
Ranked among companies with meaningful ROE % only.
COP' s ROE % Range Over the Past 10 Years
Min: -23.58  Med: 10.37 Max: 18.59
Current: -2.64
-23.58
18.59
ROA % -1.06
COP's ROA % is ranked higher than
59% of the 502 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.90 vs. COP: -1.06 )
Ranked among companies with meaningful ROA % only.
COP' s ROA % Range Over the Past 10 Years
Min: -10.6  Med: 4.43 Max: 8.04
Current: -1.06
-10.6
8.04
ROC (Joel Greenblatt) % -2.98
COP's ROC (Joel Greenblatt) % is ranked higher than
52% of the 468 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.97 vs. COP: -2.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
COP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8.91  Med: 13.11 Max: 24.59
Current: -2.98
-8.91
24.59
3-Year Revenue Growth Rate -15.70
COP's 3-Year Revenue Growth Rate is ranked lower than
58% of the 371 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.20 vs. COP: -15.70 )
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: 1.9 Max: 30
Current: -15.7
-33.4
30
3-Year EBITDA Growth Rate -33.40
COP's 3-Year EBITDA Growth Rate is ranked lower than
74% of the 331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.90 vs. COP: -33.40 )
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: -3.6 Max: 58.8
Current: -33.4
-50.1
58.8
GuruFocus has detected 3 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 30-Y Financials

Financials (Next Earnings Date: 2018-05-02)


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

» Details

Guru Trades

Q1 2017

COP Guru Trades in Q1 2017

George Soros 402,500 sh (New)
Jim Simons 2,961,813 sh (+561.25%)
First Eagle Investment 10,065,496 sh (+20.97%)
Jeremy Grantham 6,109 sh (+8.91%)
Jeff Auxier 34,075 sh (+0.29%)
Mario Gabelli 41,814 sh (unchged)
Dodge & Cox 25,288 sh (unchged)
Yacktman Focused Fund 900,000 sh (unchged)
Tom Russo 4,888 sh (unchged)
Manning & Napier Advisors, Inc 21,915 sh (unchged)
Ray Dalio 308,844 sh (unchged)
Tweedy Browne Global Value 587,000 sh (unchged)
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Richard Pzena 2,502,552 sh (-0.65%)
Pioneer Investments 235,180 sh (-1.03%)
Tweedy Browne 2,036,400 sh (-2.45%)
Mairs and Power 231,663 sh (-4.36%)
Barrow, Hanley, Mewhinney & Strauss 29,975,658 sh (-5.22%)
Donald Yacktman 3,555,427 sh (-7.65%)
Yacktman Fund 1,800,000 sh (-14.29%)
Steven Cohen 550,000 sh (-51.25%)
Ken Fisher 7,433 sh (-65.29%)
» More
Q2 2017

COP Guru Trades in Q2 2017

Joel Greenblatt 281,878 sh (New)
Manning & Napier Advisors, Inc 54,665 sh (+149.44%)
First Eagle Investment 10,298,915 sh (+2.32%)
Tweedy Browne Global Value 587,000 sh (unchged)
Yacktman Focused Fund 900,000 sh (unchged)
Yacktman Fund 1,800,000 sh (unchged)
Pioneer Investments 235,180 sh (unchged)
Dodge & Cox 25,288 sh (unchged)
Tom Russo 4,888 sh (unchged)
Jeremy Grantham Sold Out
George Soros Sold Out
Richard Pzena 2,501,175 sh (-0.06%)
Jeff Auxier 33,875 sh (-0.59%)
Donald Yacktman 3,522,999 sh (-0.91%)
Mario Gabelli 41,414 sh (-0.96%)
Barrow, Hanley, Mewhinney & Strauss 29,366,105 sh (-2.03%)
Tweedy Browne 1,963,191 sh (-3.60%)
Mairs and Power 209,915 sh (-9.39%)
Ken Fisher 5,921 sh (-20.34%)
Jim Simons 1,069,813 sh (-63.88%)
Steven Cohen 171,600 sh (-68.80%)
Ray Dalio 79,334 sh (-74.31%)
» More
Q3 2017

COP Guru Trades in Q3 2017

Paul Tudor Jones 25,902 sh (New)
Jim Simons 1,659,113 sh (+55.08%)
Steven Cohen 200,000 sh (+16.55%)
Manning & Napier Advisors, Inc 56,345 sh (+3.07%)
Joel Greenblatt 290,406 sh (+3.03%)
First Eagle Investment 10,608,598 sh (+3.01%)
Ken Fisher 6,067 sh (+2.47%)
Tweedy Browne Global Value 587,000 sh (unchged)
Yacktman Focused Fund 900,000 sh (unchged)
Yacktman Fund 1,800,000 sh (unchged)
Dodge & Cox 25,288 sh (unchged)
Pioneer Investments Sold Out
Jeff Auxier 33,775 sh (-0.30%)
Donald Yacktman 3,512,214 sh (-0.31%)
Barrow, Hanley, Mewhinney & Strauss 29,009,451 sh (-1.21%)
Tweedy Browne 1,919,576 sh (-2.22%)
Mario Gabelli 40,392 sh (-2.47%)
Tom Russo 4,388 sh (-10.23%)
Mairs and Power 180,564 sh (-13.98%)
Ray Dalio 63,895 sh (-19.46%)
Richard Pzena 1,442,900 sh (-42.31%)
» More
Q4 2017

COP Guru Trades in Q4 2017

Pioneer Investments 649,501 sh (New)
Steven Cohen 1,564,944 sh (+682.47%)
Ken Fisher 6,918 sh (+14.03%)
First Eagle Investment 11,374,088 sh (+7.22%)
Richard Pzena 1,465,160 sh (+1.54%)
Joel Greenblatt 292,513 sh (+0.73%)
Tweedy Browne Global Value 587,000 sh (unchged)
Dodge & Cox 25,288 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Tweedy Browne 1,891,226 sh (-1.48%)
Jeff Auxier 33,090 sh (-2.03%)
Barrow, Hanley, Mewhinney & Strauss 27,734,641 sh (-4.39%)
Tom Russo 4,138 sh (-5.70%)
Yacktman Fund 1,500,000 sh (-16.67%)
Yacktman Focused Fund 750,000 sh (-16.67%)
Ray Dalio 52,880 sh (-17.24%)
Donald Yacktman 2,743,583 sh (-21.88%)
Mairs and Power 137,386 sh (-23.91%)
Mario Gabelli 29,992 sh (-25.75%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE: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
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -4.39%0.1%$48.86 - $56.23 $ 57.0511%27,734,641
First Eagle Investment 2017-12-31 Add 7.22%0.1%$48.86 - $56.23 $ 57.0511%11,374,088
Donald Yacktman 2017-12-31 Reduce -21.88%0.37%$48.86 - $56.23 $ 57.0511%2,743,583
Tweedy Browne 2017-12-31 Reduce -1.48%0.04%$48.86 - $56.23 $ 57.0511%1,891,226
Yacktman Fund 2017-12-31 Reduce -16.67%0.24%$48.86 - $56.23 $ 57.0511%1,500,000
Richard Pzena 2017-12-31 Add 1.54%0.01%$48.86 - $56.23 $ 57.0511%1,465,160
Yacktman Focused Fund 2017-12-31 Reduce -16.67%0.23%$48.86 - $56.23 $ 57.0511%750,000
Joel Greenblatt 2017-12-31 Add 0.73%$48.86 - $56.23 $ 57.0511%292,513
Mario Gabelli 2017-12-31 Reduce -25.75%$48.86 - $56.23 $ 57.0511%29,992
Ken Fisher 2017-12-31 Add 14.03%$48.86 - $56.23 $ 57.0511%6,918
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -1.21%0.02%$42.5 - $50.22 $ 57.0527%29,009,451
First Eagle Investment 2017-09-30 Add 3.01%0.03%$42.5 - $50.22 $ 57.0527%10,608,598
Donald Yacktman 2017-09-30 Reduce -0.31%$42.5 - $50.22 $ 57.0527%3,512,214
Tweedy Browne 2017-09-30 Reduce -2.22%0.06%$42.5 - $50.22 $ 57.0527%1,919,576
Richard Pzena 2017-09-30 Reduce -42.31%0.25%$42.5 - $50.22 $ 57.0527%1,442,900
Joel Greenblatt 2017-09-30 Add 3.03%0.01%$42.5 - $50.22 $ 57.0527%290,406
Mario Gabelli 2017-09-30 Reduce -2.47%$42.5 - $50.22 $ 57.0527%40,392
Ken Fisher 2017-09-30 Add 2.47%$42.5 - $50.22 $ 57.0527%6,067
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -2.03%0.05%$43.07 - $50.15 $ 57.0522%29,366,105
First Eagle Investment 2017-06-30 Add 2.32%0.02%$43.07 - $50.15 $ 57.0522%10,298,915
Donald Yacktman 2017-06-30 Reduce -0.91%0.02%$43.07 - $50.15 $ 57.0522%3,522,999
Richard Pzena 2017-06-30 Reduce -0.06%$43.07 - $50.15 $ 57.0522%2,501,175
Tweedy Browne 2017-06-30 Reduce -3.60%0.1%$43.07 - $50.15 $ 57.0522%1,963,191
Joel Greenblatt 2017-06-30 New Buy0.17%$43.07 - $50.15 $ 57.0522%281,878
Mario Gabelli 2017-06-30 Reduce -0.96%$43.07 - $50.15 $ 57.0522%41,414
Ken Fisher 2017-06-30 Reduce -20.34%$43.07 - $50.15 $ 57.0522%5,921
George Soros 2017-06-30 Sold Out 0.56%$43.07 - $50.15 $ 57.0522%0
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -5.22%0.12%$44.1 - $51.22 $ 57.0518%29,975,658
First Eagle Investment 2017-03-31 Add 20.97%0.21%$44.1 - $51.22 $ 57.0518%10,065,496
Donald Yacktman 2017-03-31 Reduce -7.65%0.13%$44.1 - $51.22 $ 57.0518%3,555,427
Richard Pzena 2017-03-31 Reduce -0.65%$44.1 - $51.22 $ 57.0518%2,502,552
Tweedy Browne 2017-03-31 Reduce -2.45%0.08%$44.1 - $51.22 $ 57.0518%2,036,400
Yacktman Fund 2017-03-31 Reduce -14.29%0.23%$44.1 - $51.22 $ 57.0518%1,800,000
George Soros 2017-03-31 New Buy0.56%$44.1 - $51.22 $ 57.0518%402,500
Ken Fisher 2017-03-31 Reduce -65.29%$44.1 - $51.22 $ 57.0518%7,433
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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 324110    SIC: 2911
Compare:HKSE:00883, NYSE:EOG, NYSE:OXY, TSX:CNQ, MIC:NVTK, NYSE:APC, NYSE:PXD, TSE:8031, NYSE:CXO, NYSE:DVN, ASX:WPL, NYSE:CLR, TSE:1605, NYSE:APA, NYSE:HES, NYSE:MRO, NYSE:NBL, NYSE:EQT, BKK:PTTEP-F, NYSE:COG » details
Traded in other countries:COPH34.Brazil, YCP.Germany, COP.Mexico, COP.Switzerland, 0QZA.UK,
Headquarter Location:USA
ConocoPhillips operates in the oil & gas sector. Its primary business involves exploration and production of crude oil and natural gas.

ConocoPhillips is a U.S.-based independent exploration and production firm. In 2016, it produced 929,000 barrels per day of oil and natural gas liquids and 3.9 billion cubic feet per day of natural gas, primarily from the United States, Canada, Norway, and the United Kingdom. Proven reserves at year-end 2016 stood at 6.4 billion barrels of oil equivalent.

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

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CONOCOPHILLIPS INVESTIGATION INITIATED BY FORMER LOUISIANA ATTORNEY GENERAL: Kahn Swick & Foti, LLC Investigates the Officers and Directors of ConocoPhillips - COP
Weekly Top Insider Buys Highlight for the Week of Dec. 15 The largest Insider Buys this week were for PayPal Holdings Inc. (PYPL), ConocoPhillips Co. (COP), Coty Inc. (COTY) and CenturyLink Inc. (CTL).
The largest Insider Buys this week were for PayPal Holdings Inc. (NASDAQ:PYPL), ConocoPhillips Co. (NYSE:COP), Coty Inc. (NYSE:COTY), and CenturyLink Inc. (NYSE:CTL). Read more...
Tweedy Browne Reduces Unilever, Halliburton, Berkshire Positions Guru’s largest sales of the 3rd quarter
Tweedy, Browne Company sold shares of the following stocks in the third quarter. Read more...
Report: Developing Opportunities within PPL, ConocoPhillips, First Republic Bank, Align Technology, II-VI, and Extraction O&G — Future Expectations, Projections Moving into 2018
New Research Coverage Highlights Mylan, Genworth Financial, Chevron, Southern Company, ConocoPhillips, and Hertz – Consolidated Revenues, Company Growth, and Expectations for 2018
ClearStory Data CEO, Sharmila Mulligan, Joins ConocoPhillips Board of Directors
Covered call options reports for ConocoPhillips, Fiat Chrysler Auto, General Electric, Regions Financial Corporation, and Exxon Mobil, include trade ideas that offer returns of 20% or more!
ConocoPhillips Sells Canadian Oil Sands Assets to Cenovus Energy $13.3 billion deal is part of company’s plan to increase value
Following Royal Dutch Shell’s (NYSE:RDS.A) lead in exiting its Canadian oil sands businesses earlier this month, ConocoPhillips (NYSE:COP) announced Wednesday it is selling its 50% interest in Foster Creek Christina Lake oil sands partnership and a majority of its Canadian Deep Basin gas assets to Cenovus Energy Inc. (NYSE:CVE)(TSX:CVE) for $13.3 billion. Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 27.03
COP's Forward PE Ratio is ranked lower than
78% of the 139 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. COP: 27.03 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 2.19
COP's PB Ratio is ranked lower than
70% of the 432 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.31 vs. COP: 2.19 )
Ranked among companies with meaningful PB Ratio only.
COP' s PB Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.35 Max: 2.32
Current: 2.19
0.57
2.32
PS Ratio 2.14
COP's PS Ratio is ranked higher than
62% of the 400 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.80 vs. COP: 2.14 )
Ranked among companies with meaningful PS Ratio only.
COP' s PS Ratio Range Over the Past 10 Years
Min: 0.18  Med: 1.18 Max: 2.66
Current: 2.14
0.18
2.66
Price-to-Free-Cash-Flow 28.08
COP's Price-to-Free-Cash-Flow is ranked lower than
78% of the 128 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 15.44 vs. COP: 28.08 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
COP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.65  Med: 16.29 Max: 144.13
Current: 28.08
4.65
144.13
Price-to-Operating-Cash-Flow 9.83
COP's Price-to-Operating-Cash-Flow is ranked lower than
69% of the 276 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.27 vs. COP: 9.83 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
COP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.94  Med: 4.88 Max: 14.7
Current: 9.83
1.94
14.7
EV-to-EBIT -50.63
COP's EV-to-EBIT is ranked lower than
99.99% of the 214 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.78 vs. COP: -50.63 )
Ranked among companies with meaningful EV-to-EBIT only.
COP' s EV-to-EBIT Range Over the Past 10 Years
Min: -54.9  Med: 4.5 Max: 39.8
Current: -50.63
-54.9
39.8
EV-to-EBITDA 14.41
COP's EV-to-EBITDA is ranked lower than
72% of the 288 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.18 vs. COP: 14.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
COP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -243.1  Med: 4.2 Max: 13609
Current: 14.41
-243.1
13609
EV-to-Revenue 2.36
COP's EV-to-Revenue is ranked higher than
79% of the 414 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.09 vs. COP: 2.36 )
Ranked among companies with meaningful EV-to-Revenue only.
COP' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 1.5 Max: 3.6
Current: 2.36
0.3
3.6
Shiller PE Ratio 26.54
COP's Shiller PE Ratio is ranked lower than
62% of the 78 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 13.57 vs. COP: 26.54 )
Ranked among companies with meaningful Shiller PE Ratio only.
COP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.2  Med: 11.51 Max: 28.09
Current: 26.54
6.2
28.09
Current Ratio 1.76
COP's Current Ratio is ranked higher than
73% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.21 vs. COP: 1.76 )
Ranked among companies with meaningful Current Ratio only.
COP' s Current Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.03 Max: 1.76
Current: 1.76
0.75
1.76
Quick Ratio 1.64
COP's Quick Ratio is ranked higher than
73% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.13 vs. COP: 1.64 )
Ranked among companies with meaningful Quick Ratio only.
COP' s Quick Ratio Range Over the Past 10 Years
Min: 0.52  Med: 0.84 Max: 1.64
Current: 1.64
0.52
1.64
Days Inventory 21.58
COP's Days Inventory is ranked higher than
57% of the 203 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 25.31 vs. COP: 21.58 )
Ranked among companies with meaningful Days Inventory only.
COP' s Days Inventory Range Over the Past 10 Years
Min: 9.42  Med: 18.78 Max: 48.14
Current: 21.58
9.42
48.14
Days Sales Outstanding 48.39
COP's Days Sales Outstanding is ranked higher than
63% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 45.63 vs. COP: 48.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
COP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.78  Med: 48.54 Max: 91.3
Current: 48.39
17.78
91.3
Days Payable 82.92
COP's Days Payable is ranked lower than
52% of the 244 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 79.14 vs. COP: 82.92 )
Ranked among companies with meaningful Days Payable only.
COP' s Days Payable Range Over the Past 10 Years
Min: 28.29  Med: 88.27 Max: 192.52
Current: 82.92
28.29
192.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.91
COP's Dividend Yield % is ranked lower than
68% of the 317 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.32 vs. COP: 1.91 )
Ranked among companies with meaningful Dividend Yield % only.
COP' s Dividend Yield % Range Over the Past 10 Years
Min: 1.76  Med: 4.36 Max: 8.94
Current: 1.91
1.76
8.94
3-Year Dividend Growth Rate -28.00
COP's 3-Year Dividend Growth Rate is ranked higher than
53% of the 101 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -33.70 vs. COP: -28.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
COP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -28.2  Med: 6 Max: 22.4
Current: -28
-28.2
22.4
Forward Dividend Yield % 2.08
COP's Forward Dividend Yield % is ranked lower than
70% of the 283 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.80 vs. COP: 2.08 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.65
COP's 5-Year Yield-on-Cost % is ranked lower than
77% of the 427 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.39 vs. COP: 0.65 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
COP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.6  Med: 1.49 Max: 3.06
Current: 0.65
0.6
3.06
3-Year Average Share Buyback Ratio 1.50
COP's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 372 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.00 vs. COP: 1.50 )
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: -0.2 Max: 7.2
Current: 1.5
-38.8
7.2

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.19
COP's Price-to-Tangible-Book is ranked lower than
67% of the 409 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. COP: 2.19 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
COP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.03  Med: 1.79 Max: 2.21
Current: 2.19
1.03
2.21
Price-to-Intrinsic-Value-Projected-FCF 2.89
COP's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
68% of the 120 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. COP: 2.89 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
COP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.52  Med: 1.13 Max: 6.52
Current: 2.89
0.52
6.52
Price-to-Median-PS-Value 1.81
COP's Price-to-Median-PS-Value is ranked lower than
86% of the 345 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.84 vs. COP: 1.81 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
COP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 0.43 Max: 2.17
Current: 1.81
0.21
2.17
Earnings Yield (Greenblatt) % -1.98
COP's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.47 vs. COP: -1.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
COP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -25.7  Med: 14.7 Max: 45.7
Current: -1.98
-25.7
45.7
Forward Rate of Return (Yacktman) % -28.90
COP's Forward Rate of Return (Yacktman) % is ranked lower than
67% of the 184 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.43 vs. COP: -28.90 )
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: -28.9  Med: 4.2 Max: 47.1
Current: -28.9
-28.9
47.1

More Statistics

Revenue (TTM) (Mil) $32,584.00
EPS (TTM) $ -0.69
Beta1.46
Short Percentage of Float1.87%
52-Week Range $42.27 - 61.32
Shares Outstanding (Mil)1,174.58

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 25,427 19,438
EBIT (Mil $) 4,371 3,472
EBITDA (Mil $) 8,274 6,969
EPS ($) 1.70 2.12
EPS without NRI ($) 1.70 2.12
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.85 0.73

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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