COP Factor Report

Data as of market close on: 6/14/2024.

Fundamental analysis of COP using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $109.39 Market Cap ($ mil): $127,363 Sector: Energy Industry: Oil & Gas Operations 52 Week High: $135.18 52 Week Low: $99.34 Relative Strength: 61 Twelve Minus One Return: 15.9% Standard Deviation: 33.7% Insider Ownership: 0.13%
PE Ratio: 12.4 Price/Sales: 2.3 Price/Book: 2.6 Price/Cash Flow: 6.7 EV/EBITDA: 6.01 Dividend Yield: 3.52% Shareholder Yield: 1.44% Piotroski F Score: 4 Mohanram G Score: 6 Institutional Ownership: 83.41%
Return on Equity: 21.7% Return on Assets: 11.3% Return on Tangible Capital: 19.2% Return on Invested Capital: 17.0% WACC: 7.6% Debt/Equity: 0.37 LT EPS Growth: 9.9% LT Sales Growth: 22.4% Beta: 1.25 Profit Margin: 19.19%
ConocoPhillips is an exploration and production company. The Company operates through six segments. The Alaska segment primarily explores for, produces, transports and markets crude oil, natural gas, and natural gas liquids (NGLs). The Lower 48 segment consists of operations located in the 48 contiguous United States and the Gulf of Mexico. Its Canada segments consist of the Surmont oil sands developments in Alberta and British Columbia. The Europe, Middle East and North Africa segment consists of operations principally located in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, and commercial and terminal operations in the United Kingdom. The Asia Pacific segment has exploration and production operations in China, Malaysia, Australia and commercial operations in China, Singapore, and Japan. The Other International segment includes interests in Colombia as well as contingencies associated with prior operations in other countries.

Factor Profile

COP's exposure to the major factors (100 is highest).

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Performance Disclaimer: Returns presented on are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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