ConocoPhillips COP
Set alert
146.84 USD 0.00 0.00%
At close
144.84 -2.00 -1.36%
Pre-market · Nov 3, 9:03 AM ET
Day range unavailable
85.57 52-week range 154.28
- YTD
- +56.86%
- 1 year
- +65.79%
- Open
- —
- Prev close
- 146.84
- Mkt cap
- 176.40B
- Vol
- 0
- Avg vol
- 6.57M
- EPS
- 7.55
- P/E
- 19.45
- Div yield
- 2.24%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 13.45
- Beta
- 0.16
- Short ratio
- 2.77
- Inst. own
- 87.12%
- Dividend
- 3.36
- Ex-div date
- Aug 16, 2026
- Earnings
- Nov 5, 2026
- 50-d avg
- 136.13
- 200-d avg
- 121.31
- 1y target
- 151.48
30m chart
Built from the cached five-day intraday bars.
Signals (14)
| Name | Time | Ago |
|---|---|---|
| SMA: Bearish | Nov 2, 9:55 AM | 23 hours ago |
| SMA: Bearish | Nov 2, 9:55 AM | 23 hours ago |
| MACD: Sell Signal | Nov 2, 9:55 AM | 23 hours ago |
| SMA: Bullish | Oct 30, 2:55 PM | 3 days ago |
| SMA: Bearish | Oct 30, 2:25 PM | 3 days ago |
| RSI: Overbought | Oct 30, 11:25 AM | 3 days ago |
| MACD: Buy Signal | Oct 30, 9:55 AM | 4 days ago |
| RSI: Overbought | Oct 30, 9:55 AM | 4 days ago |
| SMA: Bullish | Oct 29, 1:55 PM | 4 days ago |
| SMA: Bullish | Oct 29, 11:55 AM | 4 days ago |
| SMA: Bearish | Oct 29, 10:55 AM | 4 days ago |
| SMA: Bullish | Oct 29, 9:55 AM | 5 days ago |
| SMA: Bearish | Oct 28, 2:25 PM | 5 days ago |
| SMA: Bullish | Oct 28, 9:55 AM | 6 days ago |
Financial health
Altman Z-Score
3.70 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 5y median 12.7× FY 2025
P/S 2.0×
FY 2016 5y median 2.1× FY 2025
P/B 1.8×
FY 2016 5y median 2.1× FY 2025
P/FCF 16.2×
FY 2016 5y median 14.6× FY 2025
EV/EBITDA 5.3×
FY 2016 5y median 5.3× FY 2025
EV/Sales 2.3×
FY 2016 5y median 2.4× FY 2025
FCF Yield 6.2%
FY 2016 5y median 6.8% FY 2025
Profitability
Gross Margin 25.1%
FY 2016 5y median 32.2% FY 2025
Operating Margin 19.2%
FY 2016 5y median 26.3% FY 2025
Net Margin 13.6%
FY 2016 5y median 17.6% FY 2025
ROE 12.4%
FY 2016 5y median 17.8% FY 2025
ROIC 6.4%
FY 2016 5y median 9.6% FY 2025
ROA 6.6%
FY 2016 5y median 8.9% FY 2025
Growth (YoY)
Revenue 7.7%
FY 2016 FY 2025
Operating Income -11.3%
FY 2016 FY 2025
EPS (diluted) -18.7%
FY 2016 FY 2025
Free Cash Flow -9.5%
FY 2016 FY 2025
Financial Health
Current Ratio 1.3×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 1.1×
FY 2016 5y median 1.2× FY 2025
Debt / Equity 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 0.7×
FY 2016 5y median 0.7× FY 2025
Interest Coverage 9.2×
FY 2016 5y median 11.5× FY 2025
Dividends
Dividend Yield 3.4%
FY 2016 5y median 3.4% FY 2025
Payout Ratio 50.0%
FY 2016 5y median 39.4% FY 2025
Annual · latest fiscal year ends 2025-12-31
