A+ Stock Grade Summary:
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| EPS REVISIONS: |
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Jenna Brashear
Cynthia McLaughlin
Tudor Pop
Michael Rose
Tudor Pop
| Share Statistics | COP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $161,116.8 | $1,999.9 | 98% |
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| Shares Out (Mil) | 1,195.9 | 108.8 | 95% |
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| Institutional Ownership | 99.9% | 88.2% | 96% |
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| Float (Mil) | 1,198.8 | 101.5 | 92% |
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| Beta | 0.16 | 0.41 | 11% |
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| Avg Daily Volume (000s) | 7,517 | 493 | 94% |
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| Price Change (52-week) |
55.4% | 74.9% | 89% |
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| Growth | COP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 25.7% | 12.5% | 87% |
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| Net Income (5yr) | 37.7% | 19.4% | 90% |
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| EPS (5yr) | 35.3% | 19.9% | 86 |
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| Dividends (5yr) | 13.7% | 0.0% | 95% |
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| Cash Flow (5yr) | 19.4% | 0.0% | 79% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 14 | 12 | 28 | |
| Current EPS | $3.275 | $11.641 | $10.944 | |
| Month Ago EPS | $2.863 | $10.687 | $9.913 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $2.482 | $10.051 | $9.112 | |
| Year/Year Chg | (1.9%) | 83.3% | 61.9% | |
| Financials | COP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $68,966 | $1,382 | 98% |
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| Net Income (TTM) (Mil) | $11,557 | $124 | 99% |
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| EPS (TTM) | $9.473 | $1.000 | 93% |
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| Operating Cash Flow (TTM) (Mil) | $23,242 | $466 | 99% |
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| Net Cash Flow (TTM) (Mil) | $2,618 | $8 | 98% |
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| Long-Term Debt (Q1) (Mil) | $22,384 | $684 | 96% |
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| Enterprise Value (Q1) (Mil) | $173,492 | $3,585 | 98% |
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| Valuation | COP | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.44 | 1.67 | 62% |
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| P/E | 14.4 | 10.8 | 38% |
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| Dividend Yield | 2.5% | 2.2% | 80% |
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| PEG (5yr hist) | 0.4 | 0.4 | 21% |
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| Ratios | COP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 49.0% | 48.5% | 61% |
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| Net Margin | 16.8% | 11.4% | 75% |
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| ROA | 9.3% | 5.2% | 85% |
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| ROE | 17.7% | 12.4% | 76% |
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| Liabilities to Assets | 47.7% | 49.1% | 40% |
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| F-Score | 8 | 6 | 93% |
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Passing Stock Screens
As of 11/6/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 21.3% |
| +/- S&P 500: | +13.9 |
| Performance Since Inception: | 22.2% |
| +/- S&P 500: | +14.8 |
| Performance Since Inception: | 13.6% |
| +/- S&P 500: | +6.2 |
| Performance Since Inception: | 14.3% |
| +/- S&P 500: | +6.9 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
