Comparison - COP - NYSE - Weiss Ratings

Weiss Ratings	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	B
Reward Index	Excellent
Risk Index	Fair
Risk Grade	C
Reward Grade	A-

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

Beta / Standard Deviation	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.76

Price History	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-3.68%
30-Day Total Return	-7.86%
60-Day Total Return	-10.27%
90-Day Total Return	-6.16%
Year to Date Total Return	-2.34%
1-Year Total Return	-4.55%
2-Year Total Return	56.63%
3-Year Total Return	178.12%
5-Year Total Return	79.00%
52-Week High % Change	-11.16%
52-Week Low % Change	23.60%

Price	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$127.35
52-Week Low Price	$91.53
52-Week Low Price (Date)	Mar 16, 2023
52-Week High Price (Date)	Oct 19, 2023

Valuation	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	$134.34B
Enterprise Value	143.96B
Price/Earnings (TTM)	12.42
Earnings Per Share (TTM)	9.11
Earnings Per Share Growth	-34.46%
Price/Earnings To Growth	--
Price/Sales (TTM)	2.20
Price/Book (Q)	2.81
Enterprise Value/Revenue (TTM)	2.33
Price	$110.57
Enterprise Value/EBITDA (TTM)	5.65
Enterprise Value/EBIT	8.30
Market Cap Category	Large Cap

Dividends and Shares	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	1.200B
Dividend Yield	1.86%
Div. Per Share (Most Recent)	$0.58
Dividend Per Share (TTM)	$2.11
Payout Ratio (TTM)	58.62%
Dividend Per Share (Most Recent)	$0.58

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)	28.03%
Profit Margin	18.10%

Management Effectiveness	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	11.50%
Return on Equity	23.13%

Income Statement	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	$59.97B
Total Revenue (TTM)	$61.84B
Revenue Per Share	$51.54
Gross Profit (TTM)	$29.26B
EBITDA (TTM)	$25.49B
EBIT (TTM)	$17.34B
Net Income (TTM)	$11.20B
Net Income Avl. to Common (TTM)	$11.20B
Total Revenue Growth (Q YOY)	-32.15%
Earnings Growth (Q YOY)	-38.19%
EPS Diluted (TTM)	$9.11
EPS Diluted Growth (Q YOY)	-34.65%

Balance Sheet	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	$9.45B
Cash Per Share (Q)	$7.87
Total Current Assets (Q)	$17.18B
Total Preferred Equity (Q)	--
Total Equity (Q)	$47.75B
Current Ratio (Q)	1.662
Book Value Per Share (Q)	$40.21
Total Assets (Q)	$93.65B
Total Current Liabilities (Q)	$10.34B
Total Debt (Q)	$19.06B
Total Liabilities (Q)	$45.91B
Total Common Equity (Q)	$47.75B

Cash Flow	COP - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-$9.08B
Cash from Financing (TTM)	-$11.53B
Net Change in Cash (TTM)	$760.00M
Levered Free Cash Flow (TTM)	$6.43B
Cash from Operations (TTM)	$21.29B