Stock Scorecard
Stock Summary for Conoco Phillips (COP)
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for COP
| Positive 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 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 |
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 |
Financial Details for COP
Company Overview |
|
|---|---|
| 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 | 9/30/2022 |
| Next Earnings Date | 2/1/2023 |
Stock Price History |
|
| Last Day Price | 126.81 |
| Last Day Volume | 0 |
| Average Daily Volume | 7,226,800 |
| 52-Week High | 137.94 |
| 52-Week Low | 63.17 |
| Last Price to 52 Week Low | 100.74 % |
Valuation Measures |
|
| Trailing PE | 20.11 |
| Industry PE | 26.82 |
| Sector PE | 130.00 |
| 5-Year Average PE | 2.17 |
| Free Cash Flow Ratio | 19.72 |
| Industry Free Cash Flow Ratio | 10.16 |
| Sector Free Cash Flow Ratio | 132.61 |
| Book Value Per Share Most Recent Quarter | 39.39 |
| Price to Book Ratio | 3.19 |
| Industry Price to Book Ratio | 2.65 |
| Sector Price to Book Ratio | 2.73 |
| Price to Sales Ratio Twelve Trailing Months | 2.05 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.66 |
| Sector Price to Sales Ratio Twelve Trailing Months | 37.45 |
Share Statistics |
|
| Total Shares Outstanding | 1,246,070,000 |
| Market Capitalization | 158,014,136,700 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | 12/23/2022 |
| Last Dividend Amount | 0.51 |
| Current Dividend Amount | 0.70 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 4.49 |
| Trailing Annual Dividend Yield | 1.87 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 24 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 99.40 % |
| Annual Earnings Growth | 399.11 % |
| Reported EPS Past Year | 10.78 |
| Reported EPS Prior Year | 6.00 |
| Net Income Twelve Trailing Months | 18,058,000,000 |
| Net Income Past Year | 8,079,000,000 |
| Net Income Prior Year | -2,701,000,000 |
| Quarterly Revenue Growth YOY | 86.50 % |
| 5-Year Revenue Growth | 10.37 % |
Balance Sheet |
|
| Total Cash Per Share | 6.43 |
| Total Cash Most Recent Quarter | 8,010,000,000 |
| Total Cash Past Year | 6,145,000,000 |
| Total Cash Prior Year | 6,600,000,000 |
| Net Cash Position Most Recent Quarter | -7,669,000,000 |
| Net Cash Position Past Year | -12,528,000,000 |
| Long Term Debt Past Year | 18,673,000,000 |
| Long Term Debt Prior Year | 14,478,000,000 |
| Total Debt Most Recent Quarter | 15,679,000,000 |
| Equity to Debt Ratio Past Year | 0.71 |
| Equity to Debt Ratio Most Recent Quarter | 0.76 |
| Current Ratio Most Recent Quarter | 1.46 |
| Total Stockholder Equity Past Year | 45,406,000,000 |
| Total Stockholder Equity Prior Year | 29,849,000,000 |
| Total Stockholder Equity Most Recent Quarter | 49,079,000,000 |
Options |
|
| Put/Call Ratio | 1.44 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | 2.21 |
| MACD Signal | 3.42 |
| 20-Day Bollinger Lower Band | 88.47 |
| 20-Day Bollinger Middle Band | 92.14 |
| 20-Day Bollinger Upper Band | 95.82 |
| Beta | 1.34 |
| RSI | 52.09 |
| 50-Day SMA | 97.68 |
| 200-Day SMA | 60.79 |
System |
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| Modified | 11/26/2022 5:01:10 AM |