ConocoPhillips
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 uncon…
What to know about COP
ConocoPhillips is a large Energy company with a mixed financial profile. It scores well on size and valuation, but growth is worth keeping an eye on.
Should you consider COP?
Based on 31 financial metrics and sector comparison. Not financial advice.
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ConocoPhillips is a large-cap Energy company with a mixed overall financial profile — it sits in the upper half of Energy stocks (8 of 21).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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There is a small dividend (0.03%), but income-focused investors will likely find better yields elsewhere in the market.
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Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.
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Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how COP compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 18.26 | Above avg |
| Forward P/E | 11.72 | Top 25% |
| PEG Ratio | 0.94 | Top 25% |
| Price to Sales | 2.21 | Above avg |
| Price to Book | 2.03 | Above avg |
| EV/EBITDA | 6.54 | Top 25% |
| Earnings Yield | 5.48% | Above avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 45.59% | Above avg |
| Operating Margin | 22.05% | Above avg |
| Net Profit Margin | 12.33% | Average |
| Return on Equity | 11.28% | Average |
| Return on Invested Capital | 5.87% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | -5.30% | Below avg |
| Revenue Growth (3Y CAGR) | -9.11% | Below avg |
| EPS Growth (YoY) | -20.20% | Below avg |
| Free Cash Flow Growth | -9.53% | Average |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.29 | Above avg |
| Debt to Equity | 0.36 | Top 25% |
| Interest Coverage | 11.26 | Above avg |
| Altman Z-Score | 3.06 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 3.02% | Above avg |
| Payout Ratio | 54.92% | Average |
| Dividend Growth (5Y) | -2.94% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 4.46% | Above avg |
| OCF to Sales | 30.89% | Above avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.11 | Top 25% |
| Volatility (30-Day) | 31.96% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 1.83% | Top 25% |
| Avg. Analyst Rating | 1.85 | Above avg |
| Target Upside % | 32.51% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 131.26B | Top 25% |
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