ConocoPhillips (COP)

Price$115.58

Value ScoreC

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)14.38%

Price vs S&P 500 (4W)-12.45%

VGM Score49.04

Market Capitalization$138.86B

P/E Ratio (Annual)17.38x

Indicated Dividend Yield (Annual)2.95%

All Metrics

P/CF (Annual)7.01x

Book Value / Share (Quarterly)$52.98

P/TBV (Annual)1.53x

Indicated Dividend (Annual)$3.30

Revenue Growth (3Y)-9.11%

Cash Flow / Share (Quarterly)$4.80

Payout Ratio (TTM)55.03%

Price vs S&P 500 (YTD)10.83%

Gross Margin (TTM)44.11%

Net Profit Margin (TTM)12.58%

EPS (TTM)$5.90

10-Day Avg Trading Volume6.67M

EPS Excl Extra (TTM)$5.90

Revenue Growth (5Y)25.70%

EPS (Annual)$6.38

Dividend / Share (Annual)$3.19

ROI (Annual)9.08%

Gross Margin (Annual)44.60%

Net Profit Margin (5Y Avg)18.28%

Cash / Share (Quarterly)$5.22

P/E Basic Excl Extra (TTM)18.96x

Revenue Growth QoQ (YoY)-4.58%

EPS Growth (5Y)4.12%

P/E Normalized (Annual)17.38x

ROA (Last FY)6.55%

Revenue Growth TTM (YoY)1.35%

EBITD / Share (TTM)$18.42

ROE (5Y Avg)21.12%

Operating Margin (TTM)19.23%

Cash Flow / Share (Annual)$5.91

P/B Ratio2.15x

P/B Ratio (Quarterly)2.49x

Net Income / Employee (Annual)$823,500

EV / Revenue (TTM)2.69x

Net Interest Coverage (TTM)-1.97x

ROA (TTM)5.98%

EPS Growth QoQ (YoY)-20.25%

EV / EBITDA (TTM)6.84x

EPS Incl Extra (Annual)$6.38

Current Ratio (Annual)1.30x

Quick Ratio (Quarterly)1.07x

3-Month Avg Trading Volume9.12M

52-Week Price Return33.15%

EV / Free Cash Flow (Annual)21.58x

P/E Incl Extra (TTM)18.96x

Revenue / Employee (TTM)$5,998,800

Tangible BV / Share (Quarterly)$39.04

P/S Ratio (Annual)2.36x

Asset Turnover (Annual)0.48x

52-Week High$135.87

Operating Margin (5Y Avg)25.70%

EPS Excl Extra (Annual)$6.38

CapEx CAGR (5Y)21.63%

Tangible BV CAGR (5Y)-4.62%

26-Week Price Return30.31%

Quick Ratio (Annual)1.07x

13-Week Price Return2.96%

Total Debt / Equity (Annual)0.36x

Current Ratio (Quarterly)1.29x

Enterprise Value$156.31B

Revenue / Share Growth (5Y)21.97%

Asset Turnover (TTM)0.48x

Book Value / Share Growth (5Y)13.50%

Revenue / Employee (Annual)$6,076,700

Inventory Turnover (Annual)17.74x

Pretax Margin (Annual)21.47%

Cash / Share (Annual)$5.70

3-Month Return Std Dev32.39%

Gross Margin (5Y Avg)47.05%

Net Income / Employee (TTM)$754,800

EBITDA CAGR (5Y)46.72%

EBITDA Interim CAGR (5Y)12.74%

ROE (Last FY)12.39%

Net Interest Coverage (Annual)-0.11x

EPS Basic Excl Extra (Annual)$6.38

P/FCF (TTM)23.72x

Receivables Turnover (TTM)8.65x

EV / Free Cash Flow (TTM)26.71x

Total Debt / Equity (Quarterly)0.36x

EPS Incl Extra (TTM)$5.90

Receivables Turnover (Annual)9.43x

ROI (TTM)8.29%

Dividend Growth Rate (5Y)13.43%

P/S Ratio (TTM)2.39x

Pretax Margin (5Y Avg)27.83%

Revenue / Share (Annual)$47.04

Tangible BV / Share (Annual)$50.16

Forward P/E11.74x

Free OCF CAGR (5Y)142.15%

Price vs S&P 500 (52W)4.95%

P/E Ratio (TTM)18.96x

EPS Growth TTM (YoY)-25.31%

Year-to-Date Return21.76%

5-Day Price Return-5.38%

EPS Normalized (Annual)$6.38

ROA (5Y Avg)10.86%

Net Profit Margin (Annual)13.55%

Month-to-Date Return-9.38%

Cash Flow / Share (TTM)$15.79

EBITD / Share (Annual)$18.66

EPS Growth (3Y)-24.16%

Operating Margin (Annual)20.15%

LT Debt / Equity (Annual)0.34x

P/CF (TTM)7.72x

ROI (5Y Avg)15.35%

P/E Excl Extra (TTM)18.96x

LT Debt / Equity (Quarterly)0.34x

EPS Basic Excl Extra (TTM)$5.90

P/TBV (Quarterly)1.47x

Payout Ratio (Annual)50.01%

P/B Ratio (Annual)1.79x

Dividend / Share (TTM)$3.25

Inventory Turnover (TTM)17.33x

Pretax Margin (TTM)19.85%

Book Value / Share (Annual)$52.64

Price vs S&P 500 (13W)-6.78%

Net Margin Growth (5Y)-5.30%

Dividend Yield (TTM)2.90%

Beta0.11x

P/FCF (Annual)19.17x

Revenue / Share (TTM)$47.50

ROE (TTM)11.29%

52-Week Low$84.34

vGradeC

gGradeC

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 261.89est. 1.67

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.94

3.91

3.94

Industry Peers — Petroleum Refining(16)

Symbol	Value Score	Growth Score	Momentum Score	Price
COPConocoPhillips	C	C	C	$115.58
XOMExxon Mobil Corporation	D	D	D	$149.38
CVXChevron Corporation	C	C	D	$185.83
EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	B	C	C	$37.32
BPBP p.l.c.	B	B	C	$42.94
VLOValero Energy Corporation	C	C	B	$252.52
MPCMARATHON PETROLEUM CORPORATION	B	C	B	$258.66
PSXPHILLIPS 66	C	D	B	$180.24
IMOImperial Oil Limited	D	D	C	$120.80
YPFYPF Sociedad Anonima	C	C	A	$54.74
SUNSUNOCO L.P.	B	B	D	$66.09

About

ConocoPhillips is an independent exploration and production company focused on oil and natural gas with major operations in Alaska and the Lower 48 United States. The company maintains a diversified global footprint across Canada, Europe, Asia-Pacific, the Middle East, and Africa. ConocoPhillips also operates integrated liquefied natural gas production and marketing activities worldwide.