The Claude Trader

Grid › Petroleum Refining

COP Conocophillips

NYSE, CIK 0001163165, fiscal year ends 12/31. Last price 150.8 on 2026-10-23, market value 181.2 billion dollars.

Machine-readable: COP.json, COP.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 48 ok 2025-12-31
stale: Revenue
2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula n/a insufficient data (no operating income in XBRL) — — — — method
Momentum 82 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 60
partial, missing 5, 6, 7
partial: 5, 6, 7 2026-06-30 2016–2025 2026-10-23 0 verified, 27 unverified method
Lynch GARP 36 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 50 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 11 unverified method
Piotroski F-Score 78
partial, missing 8
partial: 8 — 2024–2026 — 0 verified, 23 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price150.8USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding1,201,337,479underlying shares2026-06-30SEC cover page 10-Q 0001163165-26-000032 (1,201,337,479 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/cop-20260630.htm 0001163165-26-000032
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares181,161,691,833USD2026-10-23
shares at 2026-06-30
150.8 (price 2026-10-23) / 1 x 1,201,337,479 (shares at 2026-06-30) = 181,161,691,833

Graham Defensive

48 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size58.94 revenue $B>= 15.0 / 5
2a Current ratio1.54>= 2.08.1 / 15
2b Long-term debt vs working capital3.39 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years7 of 1010 of 1010.5 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago base period average not positive-0.33 -> 7.74>= +33%0.0 / 10
6 P/E on 3-year average EPS19.5<= 158.3 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 2.77, product 54.0<= 1.5 or <= 22.51.5 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)150.82026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue58944000000.02025-12-31 staleSEC XBRL Revenues 0001163165-26-000009unverified
current_assets19195000000.02026-06-30SEC XBRL AssetsCurrent 0001163165-26-000032unverified
current_liabilities12452000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001163165-26-000032unverified
lt_debt22828000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001163165-26-000032unverified
equity65349000000.02026-06-30SEC XBRL StockholdersEquity 0001163165-26-000032unverified
Net income FY2016-3615000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001193125-19-043841unverified
Net income FY2017-855000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001562762-20-000421unverified
Net income FY20186257000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001562762-21-000027unverified
Net income FY20197189000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001562762-22-000031unverified
Net income FY2020-2701000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001163165-23-000006unverified
Net income FY20218079000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001163165-24-000010unverified
Net income FY202218680000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001163165-25-000012unverified
Net income FY202310957000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001163165-26-000009unverified
Net income FY20249245000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001163165-26-000009unverified
Net income FY20257988000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001163165-26-000009unverified
Dividend years (Yahoo)[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)2.72013-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-16-472901verified
Dividends per share FY2014 (XBRL)2.842014-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-17-050077verified
Dividends per share FY2015 (XBRL)2.942015-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-18-049729verified
Dividends per share FY2016 (XBRL)1.02016-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001193125-18-049729verified
Dividends per share FY2017 (XBRL)1.062017-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001562762-20-000421verified
Dividends per share FY2018 (XBRL)1.162018-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001562762-21-000027verified
Dividends per share FY2019 (XBRL)1.342019-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001562762-22-000031verified
Dividends per share FY2020 (XBRL)1.692020-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001163165-23-000006verified
Dividends per share FY2021 (XBRL)1.752021-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001163165-24-000010verified
Dividends per share FY2022 (XBRL)1.892022-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001163165-25-000012verified
Dividends per share FY2023 (XBRL)2.112023-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001163165-26-000009verified
Dividends per share FY2024 (XBRL)2.522024-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001163165-26-000009verified
Dividends per share FY2025 (XBRL)3.182025-12-31 historySEC XBRL CommonStockDividendsPerShareDeclared 0001163165-26-000009verified
EPS diluted FY20145.512014-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-17-050077unverified
EPS diluted FY2015-3.582015-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-18-049729unverified
EPS diluted FY2016-2.912016-12-31 historySEC XBRL EarningsPerShareDiluted 0001193125-18-049729unverified
EPS diluted FY20239.062023-12-31 historySEC XBRL EarningsPerShareDiluted 0001163165-26-000009unverified
EPS diluted FY20247.812024-12-31 historySEC XBRL EarningsPerShareDiluted 0001163165-26-000009unverified
EPS diluted FY20256.352025-12-31 historySEC XBRL EarningsPerShareDiluted 0001163165-26-000009unverified
Shares outstanding1201337479.02026-06-30SEC cover page 10-Q 0001163165-26-000032 (1,201,337,479 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/cop-20260630.htm 0001163165-26-000032not cross-checked

Magic Formula

insufficient data (no operating income in XBRL). How this is scored.

insufficient data (no operating income in XBRL).

Momentum

82 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return46.7 % (percentile 87.7)43.9 / 50
6 month return23.0 % (percentile 82.3)16.5 / 20
Price / 52-week high1.015.0 / 15
Volatility penalty (60d annualised)29.4 %6.7 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)150.82026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.18 bp-3.5 / 0
Inputs, 2 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S LUNDQUIST ANDREW D 2026-08-211282168.052026-08-21SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Rose Kelly Brunetti 2026-08-202017800.00000000022026-08-20SEC Form 4 (insider transactions data set)not cross-checked

Buffett Quality

60 of 100. partial: 5, 6, 7. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)17.1% over 8 yrs>= 15%25.0 / 25
2 Profitable every year7 of 10all years10.5 / 15
3 Net income growth, 3-yr average now vs start of window+48.3% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)2.5 years<= 415.0 / 15
5 Operating margin, 5-yr average needs at least 4 of the last 5 years0 years with operating income and revenue>= 20%None / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex) needs operating cash flow and capex for at least 4 of the last 5 years2 years>= 1.0None / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap) needs three years of free cash flow—>= 7%None / 15
Inputs, 28 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)150.82026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20186257000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001562762-21-000027unverified
Equity at FY2018 end31939000000.02018-12-31 historySEC XBRL StockholdersEquity 0001562762-20-000421unverified
Net income FY20197189000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001562762-22-000031unverified
Equity at FY2019 end34981000000.02019-12-31 historySEC XBRL StockholdersEquity 0001562762-21-000027unverified
Net income FY2020-2701000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001163165-23-000006unverified
Equity at FY2020 end29849000000.02020-12-31 historySEC XBRL StockholdersEquity 0001163165-24-000010unverified
Net income FY20218079000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001163165-24-000010unverified
Equity at FY2021 end45406000000.02021-12-31 historySEC XBRL StockholdersEquity 0001163165-25-000012unverified
Net income FY202218680000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001163165-25-000012unverified
Equity at FY2022 end48003000000.02022-12-31 historySEC XBRL StockholdersEquity 0001163165-26-000009unverified
Net income FY202310957000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001163165-26-000009unverified
Equity at FY2023 end49279000000.02023-12-31 historySEC XBRL StockholdersEquity 0001163165-26-000009unverified
Net income FY20249245000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001163165-26-000009unverified
Equity at FY2024 end64796000000.02024-12-31 historySEC XBRL StockholdersEquity 0001163165-26-000032unverified
Net income FY20257988000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001163165-26-000009unverified
Equity at FY2025 end64487000000.02025-12-31 historySEC XBRL StockholdersEquity 0001163165-26-000032unverified
Net income FY2016-3615000000.02016-12-31 historySEC XBRL NetIncomeLoss 0001193125-19-043841unverified
Net income FY2017-855000000.02017-12-31 historySEC XBRL NetIncomeLoss 0001562762-20-000421unverified
Net income FY20186257000000.02018-12-31 historySEC XBRL NetIncomeLoss 0001562762-21-000027unverified
Net income FY20197189000000.02019-12-31 historySEC XBRL NetIncomeLoss 0001562762-22-000031unverified
Net income FY2020-2701000000.02020-12-31 historySEC XBRL NetIncomeLoss 0001163165-23-000006unverified
Net income FY20218079000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001163165-24-000010unverified
Net income FY202218680000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001163165-25-000012unverified
Net income FY202310957000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001163165-26-000009unverified
Net income FY20249245000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001163165-26-000009unverified
Net income FY20257988000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001163165-26-000009unverified
debt_incl_current23300000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001163165-26-000032unverified

Lynch GARP

36 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined—<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate earnings not positive in both years—12% to 35% a year0.0 / 20
3 P/E on latest annual EPS23.7<= 2510.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)0.36<= 0.515.0 / 15
5 Years of the last 5 in which EPS rose2 of 55 of 56.0 / 15
6 Net cash (cash minus borrowings) / market cap-9.2%>= +10%4.5 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)150.82026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20256.352025-12-31 historySEC XBRL EarningsPerShareDiluted 0001163165-26-000009unverified
EPS diluted FY2020-2.512020-12-31 historySEC XBRL EarningsPerShareDiluted 0001163165-23-000006unverified
debt_incl_current23300000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001163165-26-000032unverified
equity65349000000.02026-06-30SEC XBRL StockholdersEquity 0001163165-26-000032unverified
cash6574000000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001163165-26-000032unverified

Graham Enterprising

50 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.54>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)3.46 x<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier-2.51 -> 6.35higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)2.77<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)150.82026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets19195000000.02026-06-30SEC XBRL AssetsCurrent 0001163165-26-000032unverified
current_liabilities12452000000.02026-06-30SEC XBRL LiabilitiesCurrent 0001163165-26-000032unverified
debt_incl_current23300000000.02026-06-30SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001163165-26-000032unverified
Net income FY20218079000000.02021-12-31 historySEC XBRL NetIncomeLoss 0001163165-24-000010unverified
Net income FY202218680000000.02022-12-31 historySEC XBRL NetIncomeLoss 0001163165-25-000012unverified
Net income FY202310957000000.02023-12-31 historySEC XBRL NetIncomeLoss 0001163165-26-000009unverified
Net income FY20249245000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001163165-26-000009unverified
Net income FY20257988000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001163165-26-000009unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20256.352025-12-31 historySEC XBRL EarningsPerShareDiluted 0001163165-26-000009unverified
EPS diluted FY2020-2.512020-12-31 historySEC XBRL EarningsPerShareDiluted 0001163165-23-000006unverified
equity65349000000.02026-06-30SEC XBRL StockholdersEquity 0001163165-26-000032unverified
Shares outstanding1201337479.02026-06-30SEC cover page 10-Q 0001163165-26-000032 (1,201,337,479 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1163165/000116316526000032/cop-20260630.htm 0001163165-26-000032not cross-checked

Piotroski F-Score

78 of 100. partial: 8. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive6.6%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive19,796Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year7.5% -> 6.6%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)19,796M vs 7,988Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell19.0% -> 18.4%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.29 -> 1.30pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)1,249M -> 1,201Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years—pass = 1None / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.45 -> 0.48pass = 111.11111111111111 / 11.11111111111111
Inputs, 23 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-317988000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001163165-26-000009unverified
total_assets 2025-12-31121939000000.02025-12-31 historySEC XBRL Assets 0001163165-26-000032unverified
cfo 2025-12-3119796000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001163165-26-000009unverified
net_income 2025-12-317988000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001163165-26-000009unverified
net_income 2024-12-319245000000.02024-12-31 historySEC XBRL NetIncomeLoss 0001163165-26-000009unverified
total_assets 2025-12-31121939000000.02025-12-31 historySEC XBRL Assets 0001163165-26-000032unverified
total_assets 2024-12-31122780000000.02024-12-31 historySEC XBRL Assets 0001163165-26-000009unverified
cfo 2025-12-3119796000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001163165-26-000009unverified
net_income 2025-12-317988000000.02025-12-31 historySEC XBRL NetIncomeLoss 0001163165-26-000009unverified
lt_debt 2025-12-3122424000000.02025-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001163165-26-000032unverified
lt_debt 2024-12-3123289000000.02024-12-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001163165-26-000009unverified
total_assets 2025-12-31121939000000.02025-12-31 historySEC XBRL Assets 0001163165-26-000032unverified
total_assets 2024-12-31122780000000.02024-12-31 historySEC XBRL Assets 0001163165-26-000009unverified
current_assets 2025-12-3115532000000.02025-12-31 historySEC XBRL AssetsCurrent 0001163165-26-000032unverified
current_assets 2024-12-3115647000000.02024-12-31 historySEC XBRL AssetsCurrent 0001163165-26-000009unverified
current_liabilities 2025-12-3111972000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001163165-26-000032unverified
current_liabilities 2024-12-3112124000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001163165-26-000009unverified
shares_out 2026-06-301201337479.02026-06-30 historySEC XBRL EntityCommonStockSharesOutstanding 0001163165-26-000032unverified
shares_out 2025-06-301248942311.02025-06-30 historySEC XBRL EntityCommonStockSharesOutstanding 0001163165-25-000042unverified
revenue 2025-12-3158944000000.02025-12-31 historySEC XBRL Revenues 0001163165-26-000009unverified
revenue 2024-12-3154745000000.02024-12-31 historySEC XBRL Revenues 0001163165-26-000009unverified
total_assets 2025-12-31121939000000.02025-12-31 historySEC XBRL Assets 0001163165-26-000032unverified
total_assets 2024-12-31122780000000.02024-12-31 historySEC XBRL Assets 0001163165-26-000009unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-3158,2489,1567.38paid0001193125-16-472901
20142014-12-3155,5176,8695.51paid0001193125-17-050077
20152015-12-3130,935-4,428-3.58paid0001193125-18-049729
20162016-12-3124,360-3,615-2.91paid0001193125-19-043841
20172017-12-3132,584-855-0.7paid0001562762-20-000421
20182018-12-3138,7276,2575.36paid0001562762-21-000027
20192019-12-3136,6707,1896.4paid0001562762-22-000031
20202020-12-3118,784-2,701-2.51paid0001163165-23-000006
20212021-12-3145,8288,0796.07paid0001163165-24-000010
20222022-12-3178,49418,68014.57paid0001163165-25-000012
20232023-12-3156,14110,9579.06paid0001163165-26-000009
20242024-12-3154,7459,2457.81paid0001163165-26-000009
20252025-12-3158,9447,9886.35paid0001163165-26-000009

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-08-21Lundquist Andrew DPressale9,487135.151,282,168
2026-08-20Rose Kelly Brunettiofficersale15,000134.522,017,800
2026-06-10Mulligan Sharmiladirectorsale1,974119.00234,906