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ConocoPhillips
COP: NYSELowest reading is at 11 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Andrew M. O'Brien
Market Cap
176.01 Billion USD
Sector
Energy
Website
https://www.conocophillips.comLast Update
14/10/2026, 13:15:10
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids.
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Strongest readings
- ✔Debt is low at 0.36 times equity
- ✔Financial health is strong (health score 67 out of 100)
- ✔Return on capital employed of 12.63% is above the market average of 10.00%
- ✔Price-to-earnings of 17.8 is below the market average of 19.6
- ✔Altman-Z score of 3.31 sits above the distress range
Weakest readings
- ✘Returns on capital have declined over five years (15.18% lower)
- ✘Revenue is growing at 4.87% per year while free cashflow is falling
- ✘Earnings and cashflow growth is weak (growth score 11 out of 100)
- ✘Share count has been rising at 3.04% per year
- ✘The current price sits above estimated fair value (margin of safety -59.44%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 17.78x | 19.60x | |
| ✘ | Margin of safety (DCF) | -59.44% | 17.95% | |
| ✘ | Revenue growth (5y average) | 4.87% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.53% | 1.85% | |
| ✘ | Share count, per year | 3.04% | 0.00% | |
| ✔ | Return on capital employed | 12.63% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
76 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 17.78x | 19.60x | |
| ✔ | Free cashflow yield | 6.25% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 2.47x | — | ||
| ✘ | Margin of safety | -59.44% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 54.40 USD is below the current price of 146.51 USD
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 162 USD ✔
Current Price: 134.1 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
11 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 4.87% | 10.97% | |
| ✘ | Earnings growth | -16.27% | 14.48% | |
| ✘ | Cashflow growth | -8.16% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (9.24% against a five year average of 4.87%)
- ✔Earnings growth has improved this year (0.34% against a five year average of -16.27%)
- ✘Revenue is growing at 4.87% per year while free cashflow is falling at 8.16% per year
Health
67 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 3.31 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✔ | Debt / equity | 0.36x | 0.80x | |
| ✔ | Current ratio | 1.30x | 1.00x | |
| ✔ | Interest coverage | 11.26x | 2.50x | |
| ✔ | Free cashflow / debt | 0.31x | 0.15x | |
| ✔ | Debt / capital | 0.27x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
47 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.53% | 1.85% | |
| ✔ | Dividend growth | 9.57% | 0.00% | |
| ✘ | Payout ratio (earnings) | 43.85% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 40.44% | 65.00% | |
| ✘ | Worst year, last 5 years | -33.37% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
- ✘The dividend was cut within the last five years (worst year -33.37% per share)
Management
55 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 12.39% | 15.00% | |
| ✔ | Return on capital employed | 12.63% | 10.00% | |
| Return on assets | 6.55% | — | ||
| Free cashflow return on capital | 6.59% | — | ||
| ✘ | Return on capital, 5y change | -15.18% | 0.00% | |
| ✘ | Share count, per year | 3.04% | 0.00% | |
| ✔ | Share count, recent | -4.05% | 0.00% | |
| ✘ | Realized buyback return | -67.38% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 32.58% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 76 out of 100
- ✘Dividends were raised while earnings fell (dividend 3.54% per year, earnings -16.27% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
COP
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
ConocoPhillips
Currency
USD
Beta
0.134
Vol Avg
6736450
Ceo
Mr. Andrew M. O'Brien
Cik
0001163165
Cusip
Exchange
NYSE
Full Time Employees
9600
Industry
Oil & Gas E&P
Sector
Energy
Ipo Date
Address
925 North Eldridge Parkway
City
Houston
State
TX
Country
United States
Zip
77079-2703
Phone
281 293 1000
Analysis Last Updated
14/10/2026, 13:15:10
Financial data compiled from SEC EDGAR filings and Yahoo Finance.