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| NYSE: COP | Basic Materials / Independent Oil & Gas / USA |
| 72.75 | +0.27 | +0.37% | Vol 2 084 073 | 1Y Perf 46.43% |
| Oct 18th, 2018 11:53 |
| BID | 72.73 | ASK | 72.76 | ||
| Open | 71.62 | Previous Close | 72.48 | ||
| Pre-Market | 71.41 | After-Trading | 72.48 | ||
| -1.07 -1.48% | - -% |
| Target Price | 82.38 | Analyst Rating |  Moderate Buy 1.93 | |
| Potencial % | 13.02 | Finscreener Ranking | ★ 42.07 | |
| Insiders Trans % 3/6/12M | -100/-100/-86 | Value Ranking | ★★ 46.97 | |
| Insiders Value % 3/6/12M | -100/-100/-100 | Growth Ranking | ★★★ 52.05 | |
| Insiders Shares Cnt. % 3/6/12M | -100/-100/-99 | Income Ranking | ★+ 38.33 | |
| Market Cap (mil) | 84 542 | Earnings Rating | Sell | |
| Price Range Ratio 52wk % | 76.05 | Earnings Date | 25th Oct 2018 |
Today's Price Range 71.5173.18 | 52wk Range 48.9780.24 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Month | -3.41% | ||
| 3 Months | 3.03% | ||
| 6 Months | 9.12% | ||
| 1 Year | 46.43% | ||
| 3 Years | 32.26% | ||
| 5 Years | 7.64% |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| Quick Ratio | 1.10 | |||
| Current Ratio | 1.70 | |||
| Long Term Debt to Total Capital | 0.32 | |||
| Total Debt to Equity | 0.48 | |||
| Interest Coverage | 8.60 | |||
| Leverage Ratio | 2.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| Gross Margin | 24.40 | |||
| EBIT Margin | 22.50 | |||
| EBITDA Margin | 41.40 | |||
| Pre-tax Profit Margin | -2.50 | |||
| Profit Margin | 16.82 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| PE Ratio | 19.60 | |||
| PB Ratio | 2.76 | |||
| PS Ratios | 3.38 | |||
| Price to Cash Flow | 9.50 | |||
| Price to Free Cash Flow | 39.40 | |||
| Cash Flow Per Share | 7.77 | |||
| Price to Tangible Book | 2.76 | |||
| Book Value per Share | 26.71 | |||
| Enterprise Value (in ths.) | 94 766 500 |
| Management Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| Return on Equity (5Y Avg) | 2.26 | |||
| ROE last 12 Months | 14.60 | |||
| Return on Assets (5Y Avg) | 1.29 | |||
| ROA last 12 Months | 6.09 | |||
| Return on Capital (5Y Avg) | 2.36 | |||
| ROC last 12 Months | 9.52 | |||
| Return on invested Capital Q | 3.74 | |||
| Return on invested Capital Y | -0.99 | |||
| Assets Turnover | 0.30 | |||
| Receivables Turnover | 6.40 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| Revenue LTM (in ths.) | 25 421 000 | |||
| Revenue per Share | 21.88 | |||
| Revenue Growth 3 Years | -5.20 | |||
| Revenue Growth 5 Years | -15.73 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| Dividend Yield | 1.67 | |||
| Dividend Rate | 1.22 | |||
| Dividend Growth 3 Years | -28.30 | |||
| Dividend Growth 5 Years | -19.95 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2018 | 1.06 | 1.09 | 2.83 |
| Q01 2018 | 0.74 | 0.96 | 29.73 |
| Q04 2017 | 0.45 | 0.45 | 0.00 |
| Q03 2017 | 0.09 | 0.16 | 77.78 |
| Q02 2017 | -0.02 | 0.14 | 800.00 |
| Q01 2017 | 0.01 | -0.02 | -300.00 |
| Q04 2016 | -0.38 | -0.26 | 31.58 |
| Q03 2016 | -0.69 | -0.66 | 4.35 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2018 QR | 1.15 | -1.71 | Negative |
| 12/2018 QR | 1.20 | 0.00 | - |
| 12/2018 FY | 4.44 | 3.74 | Positive |
| 12/2019 FY | 5.33 | 12.21 | Positive |
| Next Report Date | 25th Oct 2018 |
| Estimated EPS Next Report | 1.13 |
| Estimates Count | 7 |
| EPS Growth Next 5 Years % | 9.00 |
| Volume Overview | |
|---|---|
| Volume | 2 084 073 |
| Shares Outstanding (in ths.) | 1 162 090 |
| Trades Count | 11 594 |
| Dollar Volume | 124 827 729 |
| Avg. Volume | 6 468 322 |
| Avg. Weekly Volume | 5 322 092 |
| Avg. Monthly Volume | 6 313 823 |
| Avg. Quarterly Volume | 5 498 563 |
| Week | Month | Three Months | Six Months |
|---|---|---|---|
Bearish Bullish 50%50% |
Bearish Bullish 50%50% |
Bearish Bullish 58%42% |
Bearish Bullish 58%42% |
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