Who's Buying or Selling ConocoPhillips (COP) Stock Today?

Market Cap $ M	115,949.25
Enterprise Value $ M	134,159.25
P/E(ttm)	11.77
PE Ratio without NRI	11.82
Forward PE Ratio	12.59
Price/Book	1.81
Price/Sales	1.98
Price/Free Cash Flow	13.47
Price/Owner Earnings	9.81
Payout Ratio %	0.40

Revenue (TTM) $ M	54,745.00
EPS (TTM) $	7.79
Beneish M-Score	-2.85
10-y EBITDA Growth Rate %	16.40
5-y EBITDA Growth Rate %	25.50
y-y EBITDA Growth Rate %	-3.30
EV-to-EBIT	9.08
EV-to-EBITDA	5.49
PEG	0.46
Shares Outstanding M	1,264.17

Net Margin (%)	16.89
Operating Margin %	23.35
Pre-tax Margin (%)	24.97
Quick Ratio	1.14
Current Ratio	1.29
ROA % (ttm)	9.12
ROE % (ttm)	17.57
ROIC % (ttm)	9.72
Dividend Yield %	3.40
Altman Z-Score	2.82

Piotroski F-Score	3.00
Positive ROA	Y
Positive CFROA	Y
Higher ROA y-y	N
Cash flow > Earnings	Y
Lower Leverage y-y	N
Higher Current Ratio y-y	N
Less Shares Outstanding y-y	N
Gross Margin Increase y-y	N
Higher Asset Turnover y-y	N

COP Number of Guru Trades

COP Volume of Guru Trades

Gurus Latest Trades with NYSE:COP

No Available Data

NYSE:COP is held by these investors

Guru
Ken Fisher
Dodge & Cox
Bill Nygren
HOTCHKIS & WILEY
T Rowe Price Equity Income Fund
Yacktman Asset Management
Smead Value Fund
Chris Davis
Yacktman Fund
Joel Greenblatt
Yacktman Focused Fund
Jefferies Group
Mario Gabelli
Arnold Van Den Berg
Tweedy Browne
Keeley-Teton Advisors, LLC
Barrow, Hanley, Mewhinney & Strauss

Guru	Portfolio Date	Current Shares	% of Shares outstanding	% of Total Assets Managed	Comment
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Ken Fisher	2024-12-31	13,780,782	1.070	0.54%	Add 10.64%
Dodge & Cox	2024-12-31	11,423,586	0.880	0.66%	Reduce -0.07%
Bill Nygren	2024-12-31	5,585,400	0.440	2.53%	Add 9.57%
HOTCHKIS & WILEY	2024-12-31	2,054,397	0.160	0.68%	New holding
T Rowe Price Equity Income Fund	2025-03-31	1,965,000	0.160	1.25%	Add 12.61%
Yacktman Asset Management	2024-12-31	1,883,942	0.150	2.18%	Add 11.86%
Smead Value Fund	2024-11-30	1,880,601	0.150	3.36%	Reduce -1.04%
Chris Davis	2024-12-31	1,370,773	0.110	0.79%	Reduce -2.61%
Yacktman Fund	2025-03-31	1,090,000	0.090	1.88%
Joel Greenblatt	2024-12-31	293,090	0.020	0.28%	Add 31.34%
Yacktman Focused Fund	2025-03-31	250,000	0.020	1.12%	Reduce -45.65%
Jefferies Group	2024-12-31	87,666	0.010	0.05%	Reduce -78.1%
Mario Gabelli	2024-12-31	51,015	0.000	0.05%	Reduce -4.07%
Arnold Van Den Berg	2024-12-31	41,887	0.000	1.20%	Add 0.06%
Tweedy Browne	2024-12-31	24,007	0.000	0.16%	Reduce -10.15%
Keeley-Teton Advisors, LLC	2024-12-31	20,442	0.000	0.24%	Add 4.36%
Barrow, Hanley, Mewhinney & Strauss	2024-12-31	10,392	0.000	0%	Reduce -4.47%

Total 17

ConocoPhillips Insider Transactions

No Available Data

News about NYSE:COP

Total 0

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