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ConocoPhillips

Data quality: 100%
Overbought
COP
NYSE Energy Oil & Gas Exploration & Production
$127.19
▲ $0.27 (0.21%)
Mkt Cap: 155.47B
Day Range
$122.95 $128.36
52-Week Range
$79.88 $128.36
Volume
9,440,072
50D / 200D Avg
$109.01 / $96.60
Prev Close
$126.92

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 19.6 13.3
P/B 2.4 1.6
ROE % 12.3 9.8
Net Margin % 13.3 7.9
Rev Growth 5Y % 6.7 9.1
D/E 0.4 0.5

Key Takeaways

Revenue grew 6.69% annually over 5 years — modest growth
Earnings declined -13.97% over the past year
ROE of 12.27% — decent returns on equity
Debt/Equity of 0.36 — conservative balance sheet
Generating 16.77B in free cash flow
Cash machine — converts 211.51% of earnings into free cash flow

Growth

Revenue Growth (5Y)
6.69%
Revenue (1Y)9.26%
Earnings (1Y)-13.97%
FCF Growth (3Y)38.71%

Quality

Return on Equity
12.27%
ROIC10.10%
Net Margin13.29%
Op. Margin19.85%

Safety

Debt / Equity
0.36
Current Ratio1.30
Interest Coverage10.40

Valuation

P/E Ratio
19.61
P/B Ratio2.41
EV/EBITDA14.56
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.26% Revenue Growth (3Y) 3.09%
Earnings Growth (1Y) -13.97% Earnings Growth (3Y) -14.79%
Revenue Growth (5Y) 6.69% Earnings Growth (5Y) -0.46%
Profitability
Revenue (TTM) 59.67B Net Income (TTM) 7.93B
ROE 12.27% ROA 6.50%
Gross Margin 35.15% Operating Margin 19.85%
Net Margin 13.29% Free Cash Flow (TTM) 16.77B
ROIC 10.10% FCF Growth (3Y) 38.71%
Safety
Debt / Equity 0.36 Current Ratio 1.30
Interest Coverage 10.40 Dividend Yield 0.04%
Valuation
P/E Ratio 19.61 P/B Ratio 2.41
P/S Ratio 2.61 PEG Ratio -0.75
EV/EBITDA 14.56 Dividend Yield 0.04%
Market Cap 155.47B Enterprise Value 172.42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 59.67B 54.61B 56.14B 78.58B 46.06B
Net Income 7.93B 9.22B 10.92B 18.62B 8.08B
EPS (Diluted) 6.34 7.81 9.06 14.57 6.08
Gross Profit 20.98B 16.03B 18.20B 29.63B 14.73B
Operating Income 11.84B 12.78B 15.03B 25.64B 12.37B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 121.94B 122.78B 95.92B 93.83B 90.66B
Total Liabilities 57.45B 57.98B 46.65B 45.83B 45.26B
Shareholders' Equity 64.49B 64.80B 49.28B 48.00B 45.41B
Total Debt 23.44B 25.35B 19.63B 17.19B 19.93B
Cash & Equivalents 6.50B 5.61B 5.64B 6.46B 5.03B
Current Assets 15.53B 15.65B 14.33B 18.75B 16.05B
Current Liabilities 11.97B 12.12B 10.01B 12.85B 12.02B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#121 of 1024
67

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026