ConocoPhillips
COP Energy Oil & Gas Exploration & Production NYSE
$93.69
+$0.57 (+0.61%)
Open: $92.27 | High: $95.06 | Low: $92.08 | Prev Close: $93.12
Market Cap: $116.72B
Volume: 8.6M | Avg: 6.6M
Last updated: December 05, 2025 at 10:01 PMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 535
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 13.23 |
| P/B Ratio | 1.80 |
| P/S Ratio | 1.94 |
| EPS | $7.08 |
| Beta | 0.33 |
| Shares Outstanding | 1.25B |
| 52-Week High | $106.20 |
| 52-Week Low | $79.88 |
| SMA 50 | $89.82 |
| SMA 200 | $92.40 |
| Dividend Yield | 3.39% |
| Annual Dividend | $3.18 |
| Next Earnings | February 05, 2026 05:00 AM ET |
Financial Ratios
| Gross Margin | 30.0% |
| Operating Margin | 21.1% |
| Net Margin | 14.7% |
| ROE | 13.6% |
| ROA | 7.2% |
| Debt/Equity | 0.36 |
| Current Ratio | 1.32 |
| Quick Ratio | 1.18 |
Balance Sheet
| Total Assets | $122.78B |
| Total Liabilities | $57.98B |
| Total Equity | $64.80B |
| Cash | $5.61B |
| Total Debt | $25.35B |
| Net Debt | $19.74B |
Income Statement
| Revenue | $54.61B |
| Gross Profit | $16.03B |
| Operating Income | $12.78B |
| Net Income | $9.22B |
| EBITDA | $24.43B |
| Revenue/Share | $48.34 |
Cash Flow
| Operating CF | $20.12B |
| CapEx | $12.12B |
| Free Cash Flow | $8.01B |
| Book Value/Share | $52.14 |
| Tangible Book/Share | $52.14 |
| Equity/Share | $52.14 |
Technical Indicators
| RSI (14) | 60.61 Neutral |
| MACD |
0.40
Signal: -0.19
|
| Volatility | 26.40% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -5.91% |
| Sharpe Ratio | -0.27 Poor |
| Volatility (Ann.) | 35.62% Moderate |
| COP (1Y) | -5.91% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | -17.77% |
Sector Comparison (Energy)
| Metric | COP | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 13.23 | 21.78 | 23% |
| P/B Ratio | 1.8 | 2.82 | 36% |
| ROE (%) | 13.56% | 13.77% | 55% |
| Net Margin (%) | 14.67% | 15.77% | 50% |
| Stock Score | 535 | 486.0 | 68% |
| 1Y Return (%) | -5.91% | +3.45% | 23% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | $93.69 | $90.63 | $89.31 | $88.90 | $89.82 | $92.40 | 60.61 | 0.40 | 26.40% | 7312422 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the COP stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| COP | Evaluating ConocoPhillips (COP) Stock's Actual Performance | Neutral | fool.com | Read More |
| COP | 3 Oil Stocks to Watch as Storylines Simmer | Neutral | schaeffersresearch.com | Read More |
| COP | 20 Years on Wall Street Taught Me: 5 Large Cap High-Yield Dividend Giants You Never Sell | Neutral | 247wallst.com | Read More |
| COP | Oil market facing persistent risks, Citi reckons it'll be tough for producers to 'outperform' | Neutral | proactiveinvestors.co.uk | Read More |
| COP | Top Wall Street analysts recommend these dividend stocks for stable income | Neutral | cnbc.com | Read More |
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 |
Similar Stocks (Energy - Oil & Gas Exploration & Production)
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