Stock · COP · Energy
United States · Large Cap · listed since 1981 · Revenue 12 mo. $63.3B
Price as of 11/06/2026
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids.
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
Original text from the data provider
Summary
61.2 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €6.5B (2025), it supports €72.2B. The remaining €81.9B of the market value assume it grows 10.6% a year for 10 years and not at all afterwards.
Required FCF growth per year
10.6%
no growth afterwards
Price to operating cash flow 7.5×, above its usual range.
Middle half of 20 quarters: 5.5× to 6.6×, median 5.9×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
No indication in the stored figures.
with respect to the priced-in expectation
Since the last quarter
Q1 → Q2 2026
2 more unchanged: Net debt, Shares outstanding
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 12.39% | 11.63% | Rank 56 |
| Return on capital (Greenblatt) | 11.60% | 11.00% | Rank 53 |
| EBIT margin | 19.24% | 14.02% | Rank 61 |
| FCF margin | 12.29% | 7.36% | Rank 66 |
| Gross margin | 25.09% | 23.60% | Rank 53 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 7.67% | −1.93% | Rank 69 |
| Earnings growth, 3 years per year | −24.17% | −10.72% | Rank 28 |
| Earnings growth, 5 years per yeardoes not count towards the rank | – | 14.99% | |
| Sustainable growth (ROE × retained earnings) | 21.30% | 9.68% | Rank 74 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 4.68% | 4.80% | Rank 47 |
| FCF yield | 4.22% | 5.05% | Rank 41 |
| EV/saleslower is better | 3.19 | 2.31 | Rank 37 |
| EV/EBITlower is better | 16.59 | 15.16 | Rank 46 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | 49.48% | 14.27% | Rank 85 |
| Share price, 6 months | 20.16% | −0.91% | Rank 91 |
| Share price, 3 months | 21.00% | 2.95% | Rank 94 |
| Distance from 52-week high | −11.53% | −17.83% | Rank 80 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | −2.43% | 0.88% | Rank 78 |
| Change in share countlower is better | 6.15% | −0.04% | Rank 14 |
| Dividend streak in years | 1 | 3 | Rank 41 |
| Price reaction to results, market-adjusted | 1.74% | 0.36% | Rank 71 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 52.88% | 41.22% | Rank 78 |
| Net debt/EBITDAlower is better | 0.65 | 1.33 | Rank 79 |
| Debt to equitylower is better | 0.36 | 0.69 | Rank 75 |
| Volatility, 1 yearlower is better | 31.11% | 31.61% | Rank 53 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF | Shares | Net debt, $B |
|---|---|---|---|---|---|
| 2016 | 23.7 | −17.4% | −$466.0M | 1.25B | 23.7 |
| 2017 | 29.1 | 8.4% | $2.5B | 1.22B | 13.4 |
| 2018 | 36.4 | 25.1% | $6.2B | 1.18B | 9.1 |
| 2019 | 32.6 | 21.7% | $4.5B | 1.12B | 10.6 |
| 2020 | 18.8 | −9.6% | $87.0M | 1.08B | 12.4 |
| 2021 | 45.8 | 26.3% | $11.7B | 1.33B | 14.9 |
| 2022 | 78.5 | 32.4% | $18.2B | 1.28B | 10.7 |
| 2023 | 56.1 | 26.8% | $8.7B | 1.21B | 14.0 |
| 2024 | 54.7 | 23.4% | $8.0B | 1.18B | 19.7 |
| 2025 | 58.9 | 19.2% | $7.2B | 1.25B | 16.9 |
4 of 7 StockScorer Score rules met · How the score is built
ConocoPhillips mainly meets criteria in the Profitability category. Result from 18 strategies checked.
ConocoPhillips is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
4 of 7 rules met
6 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for ConocoPhillips.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 21.4 | 20.0 |
| P/B ratio | 2.6 | 2.3 |
| Return on equity (ROE) | 12.4% | 11.6% |
| Equity ratio | 52.9% | 41.2% |
| Debt-to-equity (D/E) | 0.36 | 0.69 |
| Dividend yield | 2.5% | 3.5% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| COP | ConocoPhillipsthis page | |
| EOG | EOG Resources Inc | Medium5.5 |
| OXY | Occidental Petroleum Corporation | Low4.5 |
| FANG | Diamondback Energy Inc | Medium5.5 |
| DVN | Devon Energy Corporation | locked |
| 0883.HK | CNOOC Ltd | locked |
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Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.
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