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ConocoPhillips COP

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135.52 USD -8.88 (-6.15%)

Nov 4, 2026, 3:14 PM EST

134.72 Day range 142.34
85.57 52-week range 154.28
YTD
+44.77%
1 year
+54.16%

Financial health

Altman Z-Score

3.58 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

9 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 5
  • Return on Equity 4
  • Return on Assets 4
  • Debt / Equity 3
  • P/E 2
  • P/B 2

Valuation

P/E 14.7×
FY 2016: -17.2×FY 2017: -78.4×FY 2018: 11.6×FY 2019: 10.1×FY 2020: -15.9×FY 2021: 11.8×FY 2022: 8.1×FY 2023: 12.8×FY 2024: 12.7×FY 2025: 14.7×
FY 2016 5y median 12.7× FY 2025
P/S 2.0×
FY 2016: 2.6×FY 2017: 2.3×FY 2018: 2.0×FY 2019: 2.2×FY 2020: 2.3×FY 2021: 2.1×FY 2022: 1.9×FY 2023: 2.5×FY 2024: 2.1×FY 2025: 2.0×
FY 2016 5y median 2.1× FY 2025
P/B 1.8×
FY 2016: 1.8×FY 2017: 2.2×FY 2018: 2.3×FY 2019: 2.1×FY 2020: 1.4×FY 2021: 2.1×FY 2022: 3.1×FY 2023: 2.8×FY 2024: 1.8×FY 2025: 1.8×
FY 2016 5y median 2.1× FY 2025
P/FCF 16.2×
FY 2016: -134×FY 2017: 27.0×FY 2018: 11.8×FY 2019: 16.3×FY 2020: 496×FY 2021: 8.2×FY 2022: 8.3×FY 2023: 16.0×FY 2024: 14.6×FY 2025: 16.2×
FY 2016 5y median 14.6× FY 2025
EV/EBITDA 5.3×
FY 2016: 13.5×FY 2017: 14.1×FY 2018: 4.8×FY 2019: 5.0×FY 2020: 12.3×FY 2021: 5.2×FY 2022: 4.4×FY 2023: 6.0×FY 2024: 5.6×FY 2025: 5.3×
FY 2016 5y median 5.3× FY 2025
EV/Sales 2.3×
FY 2016: 3.6×FY 2017: 2.8×FY 2018: 2.2×FY 2019: 2.6×FY 2020: 3.0×FY 2021: 2.4×FY 2022: 2.1×FY 2023: 2.7×FY 2024: 2.5×FY 2025: 2.3×
FY 2016 5y median 2.4× FY 2025
FCF Yield 6.2%
FY 2016: -0.7%FY 2017: 3.7%FY 2018: 8.5%FY 2019: 6.1%FY 2020: 0.2%FY 2021: 12.2%FY 2022: 12.1%FY 2023: 6.2%FY 2024: 6.8%FY 2025: 6.2%
FY 2016 5y median 6.8% FY 2025

Profitability

Gross Margin 25.1%
FY 2016: -4.2%FY 2017: 15.9%FY 2018: 30.1%FY 2019: 28.6%FY 2020: 4.5%FY 2021: 32.2%FY 2022: 38.2%FY 2023: 32.4%FY 2024: 29.9%FY 2025: 25.1%
FY 2016 5y median 32.2% FY 2025
Operating Margin 19.2%
FY 2016: -17.4%FY 2017: 8.4%FY 2018: 25.1%FY 2019: 21.7%FY 2020: -9.6%FY 2021: 26.3%FY 2022: 32.4%FY 2023: 26.8%FY 2024: 23.4%FY 2025: 19.2%
FY 2016 5y median 26.3% FY 2025
Net Margin 13.6%
FY 2016: -15.3%FY 2017: -2.9%FY 2018: 17.2%FY 2019: 22.1%FY 2020: -14.4%FY 2021: 17.6%FY 2022: 23.8%FY 2023: 19.5%FY 2024: 16.9%FY 2025: 13.6%
FY 2016 5y median 17.6% FY 2025
ROE 12.4%
FY 2016: -10.3%FY 2017: -2.8%FY 2018: 19.6%FY 2019: 20.6%FY 2020: -9.0%FY 2021: 17.8%FY 2022: 38.9%FY 2023: 22.2%FY 2024: 14.3%FY 2025: 12.4%
FY 2016 5y median 17.8% FY 2025
ROIC 6.4%
FY 2016: -3.2%FY 2017: 1.1%FY 2018: 9.2%FY 2019: 8.4%FY 2020: -2.6%FY 2021: 9.6%FY 2022: 20.7%FY 2023: 11.6%FY 2024: 7.7%FY 2025: 6.4%
FY 2016 5y median 9.6% FY 2025
ROA 6.6%
FY 2016: -4.0%FY 2017: -1.2%FY 2018: 8.9%FY 2019: 10.2%FY 2020: -4.3%FY 2021: 8.9%FY 2022: 19.9%FY 2023: 11.4%FY 2024: 7.5%FY 2025: 6.6%
FY 2016 5y median 8.9% FY 2025

Growth (YoY)

Revenue 7.7%
FY 2016: -19.9%FY 2017: 22.8%FY 2018: 25.1%FY 2019: -10.6%FY 2020: -42.3%FY 2021: 144.0%FY 2022: 71.3%FY 2023: -28.5%FY 2024: -2.5%FY 2025: 7.7%
FY 2016 FY 2025
Operating Income -11.3%
FY 2016: 18.0%FY 2017: 159.4%FY 2018: 272.3%FY 2019: -22.7%FY 2020: -125.5%FY 2021: 770.6%FY 2022: 110.9%FY 2023: -41.0%FY 2024: -14.9%FY 2025: -11.3%
FY 2016 FY 2025
EPS (diluted) -18.7%
FY 2016: 18.8%FY 2017: 75.9%FY 2018: 860.0%FY 2019: 20.3%FY 2020: -139.2%FY 2021: 342.2%FY 2022: 139.6%FY 2023: -37.8%FY 2024: -13.8%FY 2025: -18.7%
FY 2016 FY 2025
Free Cash Flow -9.5%
FY 2016: 81.2%FY 2017: 633.5%FY 2018: 148.8%FY 2019: -27.7%FY 2020: -98.1%FY 2021: 13316.1%FY 2022: 55.5%FY 2023: -52.0%FY 2024: -8.2%FY 2025: -9.5%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 1.2×FY 2017: 1.8×FY 2018: 1.8×FY 2019: 2.4×FY 2020: 2.2×FY 2021: 1.3×FY 2022: 1.5×FY 2023: 1.4×FY 2024: 1.3×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 1.1×
FY 2016: 1.1×FY 2017: 1.6×FY 2018: 1.7×FY 2019: 2.3×FY 2020: 2.1×FY 2021: 1.2×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 1.1×FY 2025: 1.1×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.4×
FY 2016: 0.8×FY 2017: 0.6×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 0.7×
FY 2016: 3.7×FY 2017: 2.4×FY 2018: 0.5×FY 2019: 0.6×FY 2020: 2.7×FY 2021: 0.7×FY 2022: 0.3×FY 2023: 0.5×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Interest Coverage 9.2×
FY 2016: -2.5×FY 2017: 1.7×FY 2018: 8.4×FY 2019: 6.4×FY 2020: -1.7×FY 2021: 10.7×FY 2022: 24.1×FY 2023: 14.1×FY 2024: 11.5×FY 2025: 9.2×
FY 2016 5y median 11.5× FY 2025

Dividends

Dividend Yield 3.4%
FY 2016: 2.0%FY 2017: 1.9%FY 2018: 1.9%FY 2019: 2.1%FY 2020: 4.2%FY 2021: 2.5%FY 2022: 3.8%FY 2023: 4.0%FY 2024: 3.1%FY 2025: 3.4%
FY 2016 5y median 3.4% FY 2025
Payout Ratio 50.0%
FY 2016: -34.7%FY 2017: -152.6%FY 2018: 21.8%FY 2019: 20.9%FY 2020: -67.8%FY 2021: 29.2%FY 2022: 30.7%FY 2023: 51.0%FY 2024: 39.4%FY 2025: 50.0%
FY 2016 5y median 39.4% FY 2025

Annual · latest fiscal year ends 2025-12-31