ConocoPhillips (COP): Price and Financial Metrics

COP POWR Grades

• COP scores best on the Momentum dimension, with a Momentum rank ahead of 99.23% of US stocks.
• The strongest trend for COP is in Momentum, which has been heading up over the past 47 weeks.
• COP ranks lowest in Value; there it ranks in the 36th percentile.

COP Stock Summary

• Conocophillips's market capitalization of $79,313,831,776 is ahead of 96.66% of US-listed equities.
• COP's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 1,576.61 -- higher than 97.74% of US-listed equities with positive expected earnings growth.
• Of note is the ratio of Conocophillips's sales and general administrative expense to its total operating expenses; only 3.58% of US stocks have a lower such ratio.
• Stocks with similar financial metrics, market capitalization, and price volatility to Conocophillips are EQNR, PTR, VALE, NEM, 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

• 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

• The 2 year price growth rate now stands at -37.73%.
• The 5 year net cashflow from operations growth rate now stands at 20.32%.
• Its 3 year revenue growth rate is now at 42.49%.

Over the past 70 months, COP's revenue has gone down $4.821e+09.

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
2021-06-30	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
2020-06-30	27,060	7,581	2,297
2020-03-31	31,424	10,315	3,617

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 68% of graded US stocks.
• COP's asset turnover comes in at 0.423 -- ranking 62nd of 138 Petroleum and Natural Gas stocks.
• CVI, PVAC, 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.