ConocoPhillips (COP): Price and Financial Metrics

COP POWR Grades

• COP scores best on the Momentum dimension, with a Momentum rank ahead of 99.98% of US stocks.
• The strongest trend for COP is in Growth, which has been heading down over the past 179 days.
• COP ranks lowest in Stability; there it ranks in the 35th percentile.

COP Stock Summary

• COP has a higher market value than 98.16% of US stocks; more precisely, its current market capitalization is $130,849,365,172.
• Of note is the ratio of Conocophillips's sales and general administrative expense to its total operating expenses; merely 3.28% of US stocks have a lower such ratio.
• In terms of twelve month growth in earnings before interest and taxes, Conocophillips is reporting a growth rate of -671.26%; that's higher than merely 3.14% of US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to Conocophillips are EQNR, VALE, PTR, SBUX, and DEO.
• COP's SEC filings can be seen here. And to visit Conocophillips's official web site, go to www.conocophillips.com.

COP Valuation Summary

• COP's price/sales ratio is 2.4; this is 60% higher than that of the median Energy stock.
• COP's price/sales ratio has moved up 1.7 over the prior 243 months.
• COP's price/sales ratio has moved up 1.7 over the prior 243 months.

Below are key valuation metrics over time for COP.

COP Growth Metrics

Its 4 year cash and equivalents growth rate is now at -19.69%.
• The 2 year net income to common stockholders growth rate now stands at 754.07%.
• Its 3 year cash and equivalents growth rate is now at 27.78%.

COP's revenue has moved up $8,526,000,000 over the prior 34 months.

The table below shows COP's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	48,349	16,996	8,079
2021-09-30	38,435	12,800	4,680
2021-06-30	31,199	8,871	1,851
2021-03-31	25,004	4,777	20
2020-12-31	19,256	4,802	-2,701
2020-09-30	21,347	6,112	-1,209

COP's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• COP has a Quality Grade of C, ranking ahead of 67.79% of graded US stocks.
• COP's asset turnover comes in at 0.423 -- ranking 61st of 136 Petroleum and Natural Gas stocks.
• CVI, ROCC, and XOM are the stocks whose asset turnover ratios are most correlated with COP.

The table below shows COP's key quality metrics over time.