A+ Stock Grade Summary:
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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) | $185,042.0 | $2,286.1 | 99% |
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| Shares Out (Mil) | 1,214.3 | 104.2 | 95% |
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| Institutional Ownership | 99.9% | 88.6% | 96% |
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| Float (Mil) | 1,198.8 | 95.4 | 92% |
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| Beta | 0.24 | 0.39 | 14% |
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| Avg Daily Volume (000s) | 5,679 | 472 | 93% |
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| Price Change (52-week) |
74.9% | 84.6% | 92% |
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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% | 19.3% | 90% |
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| EPS (5yr) | 35.3% | 19.8% | 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 | 27 | 28 | 28 | |
| Current EPS | $3.043 | $11.401 | $10.750 | |
| Month Ago EPS | $2.624 | $10.545 | $9.600 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $2.425 | $9.565 | $8.966 | |
| Year/Year Chg | (5.8%) | 79.5% | 62.0% | |
| Financials | COP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $64,459 | $1,336 | 98% |
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| Net Income (TTM) (Mil) | $9,282 | $119 | 98% |
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| EPS (TTM) | $7.531 | $1.000 | 91% |
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| Operating Cash Flow (TTM) (Mil) | $21,925 | $440 | 99% |
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| Net Cash Flow (TTM) (Mil) | $1,739 | $11 | 97% |
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| Long-Term Debt (Q1) (Mil) | $22,828 | $678 | 96% |
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| Enterprise Value (Q1) (Mil) | $190,933 | $3,664 | 98% |
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| Valuation | COP | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.83 | 1.88 | 66% |
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| P/E | 20.5 | 13.1 | 54% |
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| Dividend Yield | 2.2% | 1.8% | 78% |
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| PEG (5yr hist) | 0.6 | 0.5 | 30% |
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| Ratios | COP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 47.6% | 48.6% | 59% |
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| Net Margin | 14.4% | 10.5% | 71% |
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| ROA | 7.5% | 5.0% | 80% |
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| ROE | 14.2% | 12.1% | 69% |
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| Liabilities to Assets | 47.4% | 48.6% | 39% |
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| F-Score | 6 | 6 | 67% |
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Passing Stock Screens
As of 10/30/2026, 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 |
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
