ConocoPhillips (COP): Price and Financial Metrics

COP POWR Grades

• COP scores best on the Momentum dimension, with a Momentum rank ahead of 97.67% of US stocks.
• COP's strongest trending metric is Quality; it's been moving down over the last 179 days.
• COP ranks lowest in Value; there it ranks in the 25th percentile.

COP Stock Summary

• COP has a higher market value than 99.02% of US stocks; more precisely, its current market capitalization is $167,085,669,240.
• COP's went public 36.9 years ago, making it older than 93.43% of listed US stocks we're tracking.
• Of note is the ratio of CONOCOPHILLIPS's sales and general administrative expense to its total operating expenses; just 3.06% of US stocks have a lower such ratio.
• If you're looking for stocks that are quantitatively similar to CONOCOPHILLIPS, a group of peers worth examining would be TTE, BHP, NEE, LIN, and EQNR.
• 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/sales ratio is 10.53% higher, now standing at 2.1.
• COP's price/earnings ratio has moved down 104.3 over the prior 243 months.

Below are key valuation metrics over time for COP.

COP Growth Metrics

The 4 year net income to common stockholders growth rate now stands at 200.06%.
• The year over year revenue growth rate now stands at 128.29%.
• Its year over year cash and equivalents growth rate is now at 126.56%.

COP's revenue has moved up $32,189,000,000 over the prior 30 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.