Stock Scorecard
Stock Summary for Conoco Phillips (COP) - $113.09 as of 11/20/2024 3:54:41 PM EST
Total Score
9 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
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 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| 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 |
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 | 9/30/2024 |
| Next Earnings Date | 2/6/2025 |
Stock Price History |
|
| Last Day Price | 113.09 |
| Price 4 Years Ago | 34.55 |
| Last Day Price Updated | 11/20/2024 3:54:41 PM EST |
| Last Day Volume | 5,100,327 |
| Average Daily Volume | 5,322,510 |
| 52-Week High | 132.44 |
| 52-Week Low | 100.59 |
| Last Price to 52 Week Low | 12.43% |
Valuation Measures |
|
| Trailing PE | 13.42 |
| Industry PE | 15.70 |
| Sector PE | 28.29 |
| 5-Year Average PE | 2.85 |
| Free Cash Flow Ratio | 19.17 |
| Industry Free Cash Flow Ratio | 14.40 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.30 |
| Total Cash Per Share | 5.90 |
| Book Value Per Share Most Recent Quarter | 43.34 |
| Price to Book Ratio | 2.63 |
| Industry Price to Book Ratio | 2.10 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 2.29 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 8 |
Share Statistics |
|
| Total Shares Outstanding | 1,150,910,000 |
| Market Capitalization | 130,156,411,900 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/8/2024 |
| Last Dividend Amount | 0.78 |
| Current Dividend Amount | 0.78 |
| Total Years Dividend Increasing | 7 |
| Trailing Annual Dividend Rate | 3.12 |
| Trailing Annual Dividend Yield | 2.76% |
| Forward Annual Dividend Rate | 4.08 |
| Forward Annual Dividend Yield | 3.61% |
| 5-Year Dividend Payments Count | 28 |
| 3-Year Average Dividend Yield | 3.43% |
| 5-Year Average Dividend Yield | 3.32% |
| 1-Year Dividend Growth Rate Percentage | -21.64% |
| 3-Year Dividend Growth Rate Percentage | 41.60% |
| 5-Year Dividend Growth Rate Percentage | 30.82% |
| All-Time Dividend Growth Rate Percentage | 6.74% |
| Dividend Payout Ratio | 37.01% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -24.10% |
| Annual Earnings Growth | -41.34% |
| Reported EPS 12 Trailing Months | 8.43 |
| Reported EPS Past Year | 5.79 |
| Reported EPS Prior Year | 8.78 |
| Net Income Twelve Trailing Months | 9,946,000,000 |
| Net Income Past Year | 10,957,000,000 |
| Net Income Prior Year | 18,680,000,000 |
| Quarterly Revenue Growth YOY | -7.90% |
| 5-Year Revenue Growth | 7.71% |
| Operating Margin Twelve Trailing Months | 0.24 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 6,792,000,000 |
| Total Cash Past Year | 6,606,000,000 |
| Total Cash Prior Year | 9,243,000,000 |
| Net Cash Position Most Recent Quarter | -10,519,000,000 |
| Net Cash Position Past Year | -11,202,000,000 |
| Long Term Debt Past Year | 17,808,000,000 |
| Long Term Debt Prior Year | 15,323,000,000 |
| Total Debt Most Recent Quarter | 17,311,000,000 |
| Equity to Debt Ratio Past Year | 0.73 |
| Equity to Debt Ratio Most Recent Quarter | 0.74 |
| Total Stockholder Equity Past Year | 49,279,000,000 |
| Total Stockholder Equity Prior Year | 48,003,000,000 |
| Total Stockholder Equity Most Recent Quarter | 49,881,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 6,277,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.45 |
| Free Cash Flow Past Year | 8,717,000,000 |
| Free Cash Flow Prior Year | 18,155,000,000 |
Options |
|
| Put/Call Ratio | 0.54 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.65 |
| MACD Signal | 1.04 |
| 20-Day Bollinger Lower Band | 101.73 |
| 20-Day Bollinger Middle Band | 108.86 |
| 20-Day Bollinger Upper Band | 116.00 |
| Beta | 1.22 |
| RSI | 61.68 |
| 50-Day SMA | 112.48 |
| 150-Day SMA | 104.51 |
| 200-Day SMA | 91.57 |
System |
|
| Modified | 11/20/2024 9:53:33 PM EST |