(COP) ConocoPhillips - Ratings and Ratios
Crude Oil, Natural Gas, Liquefied Natural Gas, Bitumen, Natural Gas Liquids
COP EPS (Earnings per Share)
COP Revenue
Description: COP ConocoPhillips
ConocoPhillips is a multinational energy corporation with a diverse portfolio of assets across the globe, operating in six distinct segments: Alaska, Lower48, Canada, Europe, Middle East and North Africa, Asia Pacific, and Other International. The companys operations span the exploration, production, transportation, and marketing of various energy commodities, including crude oil, natural gas, and liquefied natural gas (LNG).
From a strategic perspective, ConocoPhillips has a significant presence in unconventional plays in North America, as well as conventional assets in multiple regions. The company is also involved in global LNG developments, oil sands assets in Canada, and maintains an inventory of global exploration prospects. This diversified portfolio allows ConocoPhillips to capitalize on various market opportunities and manage risk.
Key performance indicators (KPIs) for ConocoPhillips include production growth, reserve replacement ratio, and operating costs per barrel. The companys ability to maintain a strong balance sheet, with a debt-to-equity ratio and dividend yield, are also important metrics. Additionally, ConocoPhillips return on capital employed (ROCE) and return on equity (RoE) of 16.62% indicate a relatively strong financial performance. The companys market capitalization of $118.26 billion and a forward price-to-earnings ratio of 13.70 suggest a moderate valuation.
To further evaluate ConocoPhillips investment potential, it is essential to analyze its operational efficiency, cash flow generation, and ability to navigate the complexities of the global energy market. Factors such as the companys hedging strategies, exposure to various commodity prices, and geopolitical risks should also be considered. By examining these factors, investors can gain a more comprehensive understanding of ConocoPhillips strengths and weaknesses, and make informed decisions about their investment.
COP Stock Overview
| Market Cap in USD | 117,101m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 1981-12-31 |
COP Stock Ratings
| Growth Rating | 24.5% |
| Fundamental | 57.8% |
| Dividend Rating | 74.7% |
| Return 12m vs S&P 500 | -23.0% |
| Analyst Rating | 4.37 of 5 |
COP Dividends
| Dividend Yield 12m | 3.20% |
| Yield on Cost 5y | 9.83% |
| Annual Growth 5y | 8.32% |
| Payout Consistency | 95.2% |
| Payout Ratio | 42.9% |
COP Growth Ratios
| Growth Correlation 3m | 64% |
| Growth Correlation 12m | -73.5% |
| Growth Correlation 5y | 67.5% |
| CAGR 5y | 25.54% |
| CAGR/Max DD 5y | 0.70 |
| Sharpe Ratio 12m | 0.08 |
| Alpha | -23.20 |
| Beta | 0.734 |
| Volatility | 22.55% |
| Current Volume | 3004.8k |
| Average Volume 20d | 6564.7k |
| Stop Loss | 95.4 (-3.1%) |
| Signal | -0.42 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (9.16b TTM) > 0 and > 6% of Revenue (6% = 3.46b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -4.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.12% (prev 6.06%; Δ -0.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 19.82b > Net Income 9.16b (YES >=105%, WARN >=100%) |
| Net Debt (18.63b) to EBITDA (25.58b) ratio: 0.73 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.26b) change vs 12m ago 7.58% (target <= -2.0% for YES) |
| Gross Margin 27.83% (prev 31.14%; Δ -3.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.76% (prev 58.64%; Δ -5.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.69 (EBITDA TTM 25.58b / Interest Expense TTM 1.17b) >= 6 (WARN >= 3) |
Altman Z'' 4.01
| (A) 0.02 = (Total Current Assets 13.94b - Total Current Liabilities 10.99b) / Total Assets 122.60b |
| (B) 0.55 = Retained Earnings (Balance) 67.71b / Total Assets 122.60b |
| (C) 0.14 = EBIT TTM 14.86b / Avg Total Assets 109.30b |
| (D) 1.08 = Book Value of Equity 61.83b / Total Liabilities 57.03b |
| Total Rating: 4.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.79
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 5.12% = 2.56 |
| 3. FCF Margin 12.01% = 3.00 |
| 4. Debt/Equity 0.36 = 2.44 |
| 5. Debt/Ebitda 0.92 = 1.88 |
| 6. ROIC - WACC 4.60% = 5.75 |
| 7. RoE 14.92% = 1.24 |
| 8. Rev. Trend -47.51% = -2.38 |
| 9. Rev. CAGR -13.97% = -2.33 |
| 10. EPS Trend -74.84% = -1.87 |
| 11. EPS CAGR -25.97% = -2.50 |
What is the price of COP shares?
Over the past week, the price has changed by +3.87%, over one month by +2.31%, over three months by +17.36% and over the past year by -9.39%.
Is ConocoPhillips a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of COP is around 103.24 USD . This means that COP is currently overvalued and has a potential downside of 4.87%.
Is COP a buy, sell or hold?
- Strong Buy: 14
- Buy: 13
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the COP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 116.2 | 18% |
| Analysts Target Price | 116.8 | 18.6% |
| ValueRay Target Price | 114 | 15.8% |
Last update: 2025-08-21 02:47
COP Fundamental Data Overview
CCE Cash And Equivalents = 5.34b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 12.5684
P/E Forward = 14.5138
P/S = 1.9719
P/B = 1.7904
P/EG = 8.2377
Beta = 0.677
Revenue TTM = 57.67b USD
EBIT TTM = 14.86b USD
EBITDA TTM = 25.58b USD
Long Term Debt = 23.11b USD (from longTermDebt, last quarter)
Short Term Debt = 414.0m USD (from shortTermDebt, last quarter)
Debt = 23.53b USD (Calculated: Short Term 414.0m + Long Term 23.11b)
Net Debt = 18.63b USD (from netDebt column, last quarter)
Enterprise Value = 135.29b USD (117.10b + Debt 23.53b - CCE 5.34b)
Interest Coverage Ratio = 12.69 (Ebit TTM 14.86b / Interest Expense TTM 1.17b)
FCF Yield = 5.12% (FCF TTM 6.92b / Enterprise Value 135.29b)
FCF Margin = 12.01% (FCF TTM 6.92b / Revenue TTM 57.67b)
Net Margin = 15.88% (Net Income TTM 9.16b / Revenue TTM 57.67b)
Gross Margin = 27.83% ((Revenue TTM 57.67b - Cost of Revenue TTM 41.62b) / Revenue TTM)
Tobins Q-Ratio = 2.19 (Enterprise Value 135.29b / Book Value Of Equity 61.83b)
Interest Expense / Debt = 1.39% (Interest Expense 327.0m / Debt 23.53b)
Taxrate = 32.38% (from yearly Income Tax Expense: 4.43b / 13.67b)
NOPAT = 10.05b (EBIT 14.86b * (1 - 32.38%))
Current Ratio = 1.27 (Total Current Assets 13.94b / Total Current Liabilities 10.99b)
Debt / Equity = 0.36 (Debt 23.53b / last Quarter total Stockholder Equity 65.57b)
Debt / EBITDA = 0.92 (Net Debt 18.63b / EBITDA 25.58b)
Debt / FCF = 3.40 (Debt 23.53b / FCF TTM 6.92b)
Total Stockholder Equity = 61.37b (last 4 quarters mean)
RoA = 7.47% (Net Income 9.16b, Total Assets 122.60b )
RoE = 14.92% (Net Income TTM 9.16b / Total Stockholder Equity 61.37b)
RoCE = 17.59% (Ebit 14.86b / (Equity 61.37b + L.T.Debt 23.11b))
RoIC = 12.02% (NOPAT 10.05b / Invested Capital 83.62b)
WACC = 7.42% (E(117.10b)/V(140.63b) * Re(8.72%)) + (D(23.53b)/V(140.63b) * Rd(1.39%) * (1-Tc(0.32)))
Shares Correlation 5-Years: -40.0 | Cagr: -1.19%
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.20% ; FCFE base≈7.87b ; Y1≈7.14b ; Y5≈6.22b
Fair Price DCF = 79.54 (DCF Value 99.34b / Shares Outstanding 1.25b; 5y FCF grow -11.66% → 3.0% )
Revenue Correlation: -47.51 | Revenue CAGR: -13.97%
Rev Growth-of-Growth: 22.84
EPS Correlation: -74.84 | EPS CAGR: -25.97%
EPS Growth-of-Growth: 4.26
Additional Sources for COP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle