ConocoPhillips

COP Energy Oil & Gas Exploration & Production NYSE

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$117.07

+$0.25 (+0.21%)

Open: $118.77 | High: $119.46 | Low: $116.60 | Prev Close: $116.82

Market Cap: $143.10B

Volume: 9.5M | Avg: 8.6M

Last updated: March 09, 2026 at 02:01 AM
Investment Rating
A-

Buy

Overall Score: 80/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 4/5
80%
Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 3/5
60%
Neutral
P/E Score 2/5
40%
Sell
P/B Score 2/5
40%
Sell
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Stock Score Analysis
D

Stock Score: 580

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 90
Growth 0
Market Sentiment 10
Risk 50
Lower is better
Valuation 30
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 18.38
P/B Ratio 2.17
P/S Ratio 2.43
EPS $6.37
Beta 0.28
Shares Outstanding 1.22B
Price Range & Moving Averages
52-Week High $122.50
52-Week Low $79.88
SMA 50 $103.65
SMA 200 $94.86
Dividend Information
Dividend Yield 2.77%
Annual Dividend $3.24
Earnings
Next Earnings May 07, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 24.8%
Operating Margin 19.7%
Net Margin 13.6%
Returns
ROE 12.3%
ROA 6.5%
Liquidity & Leverage
Debt/Equity 0.36
Current Ratio 1.30
Quick Ratio 1.14
Balance Sheet
Total Assets $121.94B
Total Liabilities $57.45B
Total Equity $64.49B
Cash $6.50B
Total Debt $23.44B
Net Debt $16.95B
Income Statement
Revenue $59.67B
Gross Profit $20.98B
Operating Income $11.84B
Net Income $7.93B
EBITDA $25.04B
Revenue/Share $49.12
Cash Flow
Operating CF $19.80B
CapEx $3.02B
Free Cash Flow $16.77B
Book Value/Share $53.89
Tangible Book/Share $53.89
Equity/Share $53.89
Technical Indicators
RSI (14) 61.57 Neutral
MACD
3.88 Signal: 3.56
Volatility 31.16%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +29.49%
Risk-Adjusted Returns
Sharpe Ratio 1.18 Good
Volatility (Ann.) 28.82% Moderate
vs S&P 500 (SPY)
COP (1Y) +29.49%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +16.45%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Energy)
Compared to 15 peers in Energy
Metric COP Sector Avg Percentile
P/E Ratio 18.38 21.28 38%
P/B Ratio 2.17 2.61 38%
ROE (%) 12.25% 13.26% 44%
Net Margin (%) 13.56% 12.64% 50%
Stock Score 580 557.0 56%
1Y Return (%) +29.49 % +32.69 % 44%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
COP $117.07 $117.44 $114.91 $113.11 $103.52 $94.82 61.57 3.88 31.16% 3209215 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the COP stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
COP US oil CEOs warn Trump administration that energy crisis likely to worsen, WSJ reports Neutral reuters.com Read More
COP Oil Industry Warns Trump Administration Energy Crisis Will Likely Worsen Neutral wsj.com Read More
COP Oil Price Back to the Glory Days: Will XOM, EOG & COP Gain? Positive zacks.com Read More
COP Is Most-Watched Stock ConocoPhillips (COP) Worth Betting on Now? Neutral zacks.com Read More
COP Five things to know about Iran's new supreme leader, Mojtaba Khamenei Neutral cnbc.com Read More
Recent Insider Trading

No recent insider trading data available for COP

Company Information

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

CEO Ryan Lance
Employees 11800
Country US
IPO Date 1981-12-31
Exchange NYSE
Website https://www.conocophillips.com
Sector Energy
Industry Oil & Gas Exploration & Production
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.