Stock Scorecard



Stock Summary for Conoco Phillips (COP) - $89.80 as of 7/1/2025 7:15:29 AM EST

Total Score

12 out of 30

Safety Score

76 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for COP

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for COP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for COP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for COP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for COP (76 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for COP

Want at Least $1,000 in Passive Income per Year? Invest $10,000 in Each of These 3 Dividend Stocks. 7/1/2025 10:45:00 AM
HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best? 7/1/2025 9:00:00 AM
Here Are My Top 3 Energy Dividend Stocks to Buy Now 6/28/2025 8:18:00 AM
Repsol Sells Indonesia Gas Stake to Medco for $425 Million 6/27/2025 12:03:00 PM
Elizabeth Warren, Chuck Schumer Grill ConocoPhillips, Big Oil For Massive Tax Break In Trump Budget Law: 'It's An Insult To Working People' - Meta Platforms ( NASDAQ:META ) , ConocoPhillips ( NYSE:COP ) 6/27/2025 8:28:00 AM
Want to Collect $2,000 in Dividends Each Year? Here's How Much You Should Aim to Invest in the Stock Market Today. 6/27/2025 8:22:00 AM
ConocoPhillips ( COP ) Surpasses Market Returns: Some Facts Worth Knowing 6/26/2025 10:00:00 PM
$1000 Invested In ConocoPhillips 5 Years Ago Would Be Worth This Much Today - ConocoPhillips ( NYSE:COP ) 6/25/2025 8:02:00 PM
If Iran Closes the Strait of Hormuz, These 3 U.S. Oil Stocks Could Soar 6/24/2025 4:00:00 PM
What Does the Market Think About ConocoPhillips? - ConocoPhillips ( NYSE:COP ) 6/24/2025 1:00:00 PM

Financial Details for COP

Company Overview

Ticker COP
Company Name Conoco Phillips
Country USA
Description ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name PETROLEUM REFINING
Most Recent Quarter 3/31/2025
Next Earnings Date 8/7/2025

Stock Price History

Last Day Price 89.80
Price 4 Years Ago 63.43
Last Day Price Updated 7/1/2025 7:15:29 AM EST
Last Day Volume 6,377,925
Average Daily Volume 8,634,066
52-Week High 115.03
52-Week Low 79.21
Last Price to 52 Week Low 13.37%

Valuation Measures

Trailing PE 11.43
Industry PE 20.67
Sector PE 33.62
5-Year Average PE 17.35
Free Cash Flow Ratio 17.96
Industry Free Cash Flow Ratio 22.91
Sector Free Cash Flow Ratio 108.12
Current Ratio Most Recent Quarter 1.27
Total Cash Per Share 5.00
Book Value Per Share Most Recent Quarter 51.68
Price to Book Ratio 1.75
Industry Price to Book Ratio 2.13
Sector Price to Book Ratio 2.84
Price to Sales Ratio Twelve Trailing Months 1.93
Industry Price to Sales Ratio Twelve Trailing Months 1.28
Sector Price to Sales Ratio Twelve Trailing Months 2.78
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 13

Share Statistics

Total Shares Outstanding 1,262,410,000
Market Capitalization 113,364,418,000
Institutional Ownership 84.22%

Dividends

Ex-Dividend Date 5/19/2025
Previous Dividend Amount 0.7800
Current Dividend Amount 0.7800
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 3.12
Trailing Annual Dividend Yield 3.43%
Forward Annual Dividend Rate 3.12
Forward Annual Dividend Yield 3.43%
5-Year Dividend Payments Count 28
3-Year Average Dividend Yield 3.20%
5-Year Average Dividend Yield 3.28%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 12.47%
All-Time Dividend Growth Rate Percentage 5.93%
Dividend Payout Ratio 39.54%

Income Statement

Quarterly Earnings Growth YOY 3.70%
Annual Earnings Growth -15.62%
Reported EPS 12 Trailing Months 7.89
Reported EPS Past Year 2.09
Reported EPS Prior Year 7.77
Net Income Twelve Trailing Months 9,543,000,000
Net Income Past Year 9,245,000,000
Net Income Prior Year 10,957,000,000
Quarterly Revenue Growth YOY 18.50%
5-Year Revenue Growth 10.95%
Operating Margin Twelve Trailing Months 26.70%

Balance Sheet

Total Cash Most Recent Quarter 6,309,000,000
Total Cash Past Year 5,607,000,000
Total Cash Prior Year 5,635,000,000
Net Cash Position Most Recent Quarter -16,867,000,000
Net Cash Position Past Year -17,034,000,000
Long Term Debt Past Year 22,641,000,000
Long Term Debt Prior Year 17,863,000,000
Total Debt Most Recent Quarter 23,176,000,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.74
Total Stockholder Equity Past Year 64,796,000,000
Total Stockholder Equity Prior Year 49,279,000,000
Total Stockholder Equity Most Recent Quarter 65,238,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 8,674,000,000
Free Cash Flow Per Share Twelve Trailing Months 6.87
Free Cash Flow Past Year 8,006,000,000
Free Cash Flow Prior Year 8,717,000,000

Options

Put/Call Ratio 0.92
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.42
MACD Signal 0.83
20-Day Bollinger Lower Band 81.30
20-Day Bollinger Middle Band 91.78
20-Day Bollinger Upper Band 102.26
Beta 0.62
RSI 46.51
50-Day SMA 99.48
150-Day SMA 104.88
200-Day SMA 97.85

System

Modified 6/30/2025 9:13:02 PM EST