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

Modified 11/26/2022 5:01:10 AM