COP Energy

ConocoPhillips

$144.40-1.66%

Price as of close on Nov 3, 2026 · Financials updated Oct 8, 2026

Basics

Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Market cap: 173.5B USD
Enterprise value: 191.6B USD
Full-time employees: 9,600

Overall health

About average: growth and valuation

Ranks #80 of 363 energy companies (top 23%)

See how it ranks against its peers

Worth knowing

Profit below an unusually strong 2022. Since 2022 (an unusually strong year for operating profit): revenue −25%, operating profit −55%.Since 2022: revenue −25%, operating profit −55%.
Since 2022, ConocoPhillips's revenue changed −25% while operating profit fell 55%: costs rose faster than sales.
Profit is backed by cash. Free cash flow is 108% of reported profit.
ConocoPhillips's free cash flow is 108% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.
Steadier share price. Beta 0.24: tends to move less than the market.
ConocoPhillips's shares have swung less with the market than most peers' (beta 0.24, below the market's 1.0).

StockQuotient Score

65/ 100

Oct 5 67 → Nov 4 65 (-2)

Valuation

Is the price right?

54/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Close to the peer norm on every measure.

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield5.4%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score 0.04Sector median: 0.0522 · MAD: 0.0351

EBITDA yield14.0%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score 0.37Sector median: 0.1209 · MAD: 0.0518

Free cash flow yield5.8%

Yahoo Finance fallback · SEC cash flow or share count unavailable · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score -0.08Sector median: 0.0618 · MAD: 0.0491

Other data (not scored)

Book yield37.7%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5851 · MAD: 0.2677

Growth

Is it growing?

57/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 8.9%

Why

Helped by:

▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth5.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.12Sector median: 0.0107 · MAD: 0.3431

3-year revenue growth-1.7%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score -0.05Sector median: -0.0135 · MAD: 0.0807

Revenue growth9.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.83Sector median: 0.0050 · MAD: 0.1101

Profitability

Does it earn well?

71/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

Operating margin rose 3.2 points to 23.1%

Why

Stronger than most peers on:

▲ ROA
▲ Operating margin
▲ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin23.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 1.22Sector median: 0.1169 · MAD: 0.0936

Return on assets7.5%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 1.00Sector median: 0.0444 · MAD: 0.0302

Return on invested capital14.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.74Sector median: 0.0929 · MAD: 0.0648

Other data (not scored)

Gross margin62.0%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.3310 · MAD: 0.1935

Return on equity14.2%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.1014 · MAD: 0.0743

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why it changed since the Oct 27, 2026 close: Safety percentile 77 → 76

Peer companies moved-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ Beta
▲ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.24

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score 1.34Sector median: 0.5680 · MAD: 0.2415

Current ratio1.54×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.34Sector median: 1.3710 · MAD: 0.5060

Debt / equity0.36×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.34Sector median: 0.4659 · MAD: 0.3175

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about ConocoPhillips

Is ConocoPhillips getting weaker?: Its latest SEC filing (Aug 6, 2026) got stronger: operating margin rose 3.2 points to 23.1%. Its overall score is unchanged at 65/100 since Oct 28, 2026.
How is ConocoPhillips valued vs its peers?: Priced about in line with its peers. Valuation scores 54/100 against 404 energy peers.
Is ConocoPhillips growing?: At about the same pace as its peers. Growth scores 57/100 against 404 energy peers. Revenue growth 9.6% vs a peer median of 0.5% (stronger than 70% of peers).Revenue growth 9.6% vs peers 0.5% (stronger than 70% of peers).
How profitable is ConocoPhillips?: More profitable than most of its peers. Profitability scores 71/100 against 404 energy peers. Return on assets 7.5% vs a peer median of 4.4% (stronger than 75% of peers).Return on assets 7.5% vs peers 4.4% (stronger than 75% of peers).
How risky is ConocoPhillips?: Lower risk relative to 404 energy peers, judged on debt, liquidity and share-price swings. Beta 0.24 vs a peer median of 0.57 (stronger than 86% of peers).Beta 0.24 vs peers 0.57 (stronger than 86% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 6, 2026 · compared with the quarter ended Mar 31, 2026

Got stronger

Operating margin rose 3.2 points to 23.1%

	Previous quarter	Latest quarter	Change
Revenue (12 months)	58.2B USD	63.3B USD	+8.9%
Net income (12 months)	7.3B USD	9.3B USD	+26.8%
Operating margin	19.9%	23.1%	+3.2 pts
Debt	23.3B USD	23.3B USD	−0.1%
Cash	5.9B USD	6.6B USD	+11.9%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Oil & Gas E&P · 29 companies

Valuations in Oil & Gas E&P are within their usual range since Feb 2018.

57% of months since Feb 2018 were valued lower than now.
25% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +29% and earnings −8% (medians): prices rose faster than earnings.
Median price-to-sales is −28% vs the whole market, against a usual −22%.

Feb 2018Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	60.4%	56.7%	60.9%	63.4%	62.1%	▼ 1.3 pts
Operating margin	28.0%	35.9%	29.0%	25.3%	21.5%	▼ 3.8 pts
Net margin	17.6%	23.8%	19.5%	16.9%	13.6%	▼ 3.3 pts
Return on assets (ROA)	8.9%	19.9%	11.4%	7.5%	6.6%	▼ 1.0 pts
Return on equity (ROE)	17.8%	38.9%	22.2%	14.3%	12.4%	▼ 1.9 pts
Free cash flow margin	25.5%	23.1%	—	—	—	—
Current ratio	1.34×	1.46×	1.43×	1.29×	1.30×	▲ 0.5%
Quick ratio	1.23×	1.36×	1.29×	1.14×	1.14×	▼ 0.0%
Debt to equity	0.44×	0.35×	0.38×	0.38×	0.36×	▼ 3.2%
Interest coverage	14.45×	35.63×	19.77×	14.72×	10.78×	▼ 27%

COP price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Worth knowing

Profit below an unusually strong 2022. Since 2022 (an unusually strong year for operating profit): revenue −25%, operating profit −55%.Since 2022: revenue −25%, operating profit −55%.

Since 2022, ConocoPhillips's revenue changed −25% while operating profit fell 55%: costs rose faster than sales.

Profit is backed by cash. Free cash flow is 108% of reported profit.

ConocoPhillips's free cash flow is 108% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

Steadier share price. Beta 0.24: tends to move less than the market.

ConocoPhillips's shares have swung less with the market than most peers' (beta 0.24, below the market's 1.0).

Questions investors ask about ConocoPhillips

Is ConocoPhillips getting weaker?

Its latest SEC filing (Aug 6, 2026) got stronger: operating margin rose 3.2 points to 23.1%. Its overall score is unchanged at 65/100 since Oct 28, 2026.

How is ConocoPhillips valued vs its peers?

Priced about in line with its peers. Valuation scores 54/100 against 404 energy peers.

Is ConocoPhillips growing?

At about the same pace as its peers. Growth scores 57/100 against 404 energy peers. Revenue growth 9.6% vs a peer median of 0.5% (stronger than 70% of peers).Revenue growth 9.6% vs peers 0.5% (stronger than 70% of peers).

How profitable is ConocoPhillips?

More profitable than most of its peers. Profitability scores 71/100 against 404 energy peers. Return on assets 7.5% vs a peer median of 4.4% (stronger than 75% of peers).Return on assets 7.5% vs peers 4.4% (stronger than 75% of peers).

How risky is ConocoPhillips?

Lower risk relative to 404 energy peers, judged on debt, liquidity and share-price swings. Beta 0.24 vs a peer median of 0.57 (stronger than 86% of peers).Beta 0.24 vs peers 0.57 (stronger than 86% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

58.2B USD

63.3B USD

+8.9%

Net income (12 months)

7.3B USD

9.3B USD

+26.8%

Operating margin

19.9%

23.1%

+3.2 pts

Debt

23.3B USD

23.3B USD

−0.1%

Cash

5.9B USD

6.6B USD

+11.9%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

60.4%

56.7%

60.9%

63.4%

62.1%

▼ 1.3 pts

Operating margin

28.0%

35.9%

29.0%

25.3%

21.5%

▼ 3.8 pts

Net margin

17.6%

23.8%

19.5%

16.9%

13.6%

▼ 3.3 pts

Return on assets (ROA)

8.9%

19.9%

11.4%

7.5%

6.6%

▼ 1.0 pts

Return on equity (ROE)

17.8%

38.9%

22.2%

14.3%

12.4%

▼ 1.9 pts

Free cash flow margin

25.5%

23.1%

—

Current ratio

1.34×

1.46×

1.43×

1.29×

1.30×

▲ 0.5%

Quick ratio

1.23×

1.36×

1.29×

1.14×

▼ 0.0%

Debt to equity

0.44×

0.35×

0.38×

0.36×

▼ 3.2%

Interest coverage

14.45×

35.63×

19.77×

14.72×

10.78×

▼ 27%