Comparison - COP - NYSE - Weiss Ratings

Weiss Ratings	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Weak
Risk Grade	D
Reward Grade	B

Rating Factors	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Good
Growth Index	Good
Efficiency Index	Excellent
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.78

Price History	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-16.68%
30-Day Total Return	-13.31%
60-Day Total Return	-15.02%
90-Day Total Return	-22.72%
Year to Date Total Return	-13.71%
1-Year Total Return	-33.98%
2-Year Total Return	-15.47%
3-Year Total Return	-2.19%
5-Year Total Return	214.72%
52-Week High % Change	-36.17%
52-Week Low % Change	0.86%

Price	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$135.18
52-Week Low Price	$85.55
52-Week Low Price (Date)	Apr 04, 2025
52-Week High Price (Date)	Apr 12, 2024

Valuation	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	109.79B
Enterprise Value	129.03B
Price/Earnings (TTM)	11.07
Earnings Per Share (TTM)	7.79
Earnings Per Share Growth	-14.01%
Price/Earnings To Growth	--
Price/Sales (TTM)	1.85
Price/Book (Q)	1.70
Enterprise Value/Revenue (TTM)	2.29
Price	$85.67
Enterprise Value/EBITDA (TTM)	5.31
Enterprise Value/EBIT	8.78
Market Cap Category	Large Cap

Dividends and Shares	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	1.21B
Dividend Yield	3.62%
Div. Per Share (Most Recent)	$0.78
Dividend Per Share (TTM)	$3.12
Payout Ratio (TTM)	39.44%
Dividend Per Share (Most Recent)	$0.78

Company Info	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	281 293 1000
Address	925 North Eldridge Parkway Houston, TX 77079-2703
Website	www.conocophillips.com
Country	United States
Year Founded	1917

Profitability	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	26.04%
Profit Margin	16.37%

Management Effectiveness	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	8.40%
Return on Equity	16.21%

Income Statement	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	54.75B
Total Revenue (TTM)	56.45B
Revenue Per Share	$46.69
Gross Profit (TTM)	27.69B
EBITDA (TTM)	24.31B
EBIT (TTM)	14.70B
Net Income (TTM)	9.25B
Net Income Avl. to Common (TTM)	9.25B
Total Revenue Growth (Q YOY)	-3.13%
Earnings Growth (Q YOY)	-23.31%
EPS Diluted (TTM)	7.79
EPS Diluted Growth (Q YOY)	-24.66%

Balance Sheet	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	6.11B
Cash Per Share (Q)	$5.06
Total Current Assets (Q)	15.65B
Total Preferred Equity (Q)	--
Total Equity (Q)	64.80B
Current Ratio (Q)	1.291
Book Value Per Share (Q)	$50.79
Total Assets (Q)	122.78B
Total Current Liabilities (Q)	12.12B
Total Debt (Q)	25.35B
Total Liabilities (Q)	57.98B
Total Common Equity (Q)	64.80B

Cash Flow	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-11.15B
Cash from Financing (TTM)	-8.84B
Net Change in Cash (TTM)	6.00M
Levered Free Cash Flow (TTM)	6.67B
Cash from Operations (TTM)	20.12B