ConocoPhillips (COP): Price and Financial Metrics

COP POWR Grades

• COP scores best on the Momentum dimension, with a Momentum rank ahead of 99.64% of US stocks.
• The strongest trend for COP is in Momentum, which has been heading down over the past 177 days.
• COP's current lowest rank is in the Value metric (where it is better than 27.73% of US stocks).

COP Stock Summary

• CONOCOPHILLIPS's market capitalization of $126,284,909,808 is ahead of 98.71% of US-listed equities.
• Of note is the ratio of CONOCOPHILLIPS's sales and general administrative expense to its total operating expenses; only 2.9% of US stocks have a lower such ratio.
• Over the past twelve months, COP has reported earnings growth of 501.8%, putting it ahead of 96.41% of US stocks in our set.
• Stocks that are quantitatively similar to COP, based on their financial statements, market capitalization, and price volatility, are TTE, BHP, EQNR, SBUX, and BTI.
• Visit COP's SEC page to see the company's official filings. To visit the company's web site, go to www.conocophillips.com.

COP Valuation Summary

• In comparison to the median Energy stock, COP's price/earnings ratio is 18.37% lower, now standing at 8.
• Over the past 243 months, COP's price/sales ratio has gone up 1.4.

Below are key valuation metrics over time for COP.

COP Growth Metrics

Its 3 year cash and equivalents growth rate is now at 3.15%.
• The 4 year cash and equivalents growth rate now stands at -4.45%.
• Its year over year revenue growth rate is now at 128.29%.

COP's revenue has moved up $35,085,000,000 over the prior 52 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
2022-06-30	68,859	23,647	15,910
2022-03-31	57,081	19,984	12,856
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

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.