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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CONOCOPHILLIPS (COP) Fundamentals

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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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