Stock Scorecard
Stock Summary for Conoco Phillips (COP) - $92.35 as of 5/13/2025 8:55:20 AM EST
Total Score
11 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 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 | |
| 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
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 | 7/30/2025 |
Stock Price History |
|
| Last Day Price | 92.35 |
| Price 4 Years Ago | 63.98 |
| Last Day Price Updated | 5/13/2025 8:55:20 AM EST |
| Last Day Volume | 7,924,492 |
| Average Daily Volume | 8,861,520 |
| 52-Week High | 119.70 |
| 52-Week Low | 79.88 |
| Last Price to 52 Week Low | 15.61% |
Valuation Measures |
|
| Trailing PE | 11.34 |
| Industry PE | 16.70 |
| Sector PE | 27.97 |
| 5-Year Average PE | 18.89 |
| Free Cash Flow Ratio | 18.51 |
| Industry Free Cash Flow Ratio | 21.04 |
| Sector Free Cash Flow Ratio | 90.85 |
| Current Ratio Most Recent Quarter | 1.27 |
| Total Cash Per Share | 4.99 |
| Book Value Per Share Most Recent Quarter | 50.79 |
| Price to Book Ratio | 1.71 |
| Industry Price to Book Ratio | 1.88 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 1.89 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.08 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.62 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 12 |
Share Statistics |
|
| Total Shares Outstanding | 1,264,170,000 |
| Market Capitalization | 116,746,099,500 |
| Institutional Ownership | N/A |
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 | 3.52% |
| Forward Annual Dividend Rate | 3.12 |
| Forward Annual Dividend Yield | 3.52% |
| 5-Year Dividend Payments Count | 28 |
| 3-Year Average Dividend Yield | 3.17% |
| 5-Year Average Dividend Yield | 3.25% |
| 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 | 39.95% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -24.70% |
| Annual Earnings Growth | -15.62% |
| Reported EPS 12 Trailing Months | 7.81 |
| 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 | -3.10% |
| 5-Year Revenue Growth | 10.95% |
| Operating Margin Twelve Trailing Months | 26.30% |
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 | 6.86 |
| Free Cash Flow Past Year | 8,006,000,000 |
| Free Cash Flow Prior Year | 8,717,000,000 |
Options |
|
| Put/Call Ratio | 0.44 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.66 |
| MACD Signal | -1.25 |
| 20-Day Bollinger Lower Band | 84.59 |
| 20-Day Bollinger Middle Band | 95.79 |
| 20-Day Bollinger Upper Band | 106.99 |
| Beta | 0.64 |
| RSI | 54.79 |
| 50-Day SMA | 103.02 |
| 150-Day SMA | 105.35 |
| 200-Day SMA | 97.19 |
System |
|
| Modified | 5/12/2025 9:14:37 PM EST |