COP

ConocoPhillips

Fundamental data last updated:November 5, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Exploration & Production

Exchange

NYSE

County of HQ

United States

Next Earnings Date

11/05/2026

Business Summary

ConocoPhillips operates with a robust business model centered around oil and gas exploration and production. Its competitive moat is built on vast reserves and efficient extraction processes, enabling it to generate substantial cash flow. The company leverages long-term contracts and strategic partnerships to secure customer loyalty and market share. This approach ensures a steady revenue stream, even amid fluctuating commodity prices.

 


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VALUATION

P/E

19.42

Market Cap ($M USD)

$176.40B

Forward P/E

12.78

PEG

0.24

PRICE TO SALES

2.78

PRICE TO BOOK

2.73

EV / EBITDA

7.00

5-Year Average P/E

Free Cash Flow Yield

5.71%

DCF Value

$357.79

Graham Number

$96.27

Price to FCF

17.53

EV to FCF

19.19

Earnings Yield

5.21%

FCF Yield

5.71%

DIVIDEND

Yield

2.29%

Annual Payout

$3.36

Payout Ratio

43.85%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$7.65

Next Year EPS Growth Estimate

$11.49

Next Year Revenue Growth Estimate

$73.51B

Return on Equity (ROE)

14.32%

FREE CASH FLOW

Operating Margin

21.92%

Debt-to-Equity

0.36

Piotroski F-Score

9

Altman Z-Score

3.61

Return on Invested Capital (ROIC)

7.85%

Current Ratio

1.54

Quick Ratio

1.39

Net Debt to EBITDA

0.61

Interest Coverage

11.74

Gross Profit margin

27.68%

FCF PER SHARE

$8.29

REVENUE PER SHARE

$52.20

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Gainseekers Quantitative Analysis

Summary

ConocoPhillips appears to be a compelling opportunity for value investors, trading significantly below its DCF value of $357.79 and Graham Number of $96.27. The Forward P/E of 12.78 suggests the market is underestimating its future earnings potential, while an Earnings Yield of 5.21% indicates a solid return relative to its price. With an Altman Z-score of 3.61, the company is financially robust, signaling low bankruptcy risk. This combination of undervaluation and financial health makes it a standout in the energy sector.

AI Exposure / Tech Reliance

In the rapidly evolving landscape of AI and technology, ConocoPhillips, as an oil and gas giant, faces unique challenges. While not directly tied to tech innovation, its industry is increasingly leveraging AI for operational efficiencies and predictive maintenance. This positions the company to potentially benefit from tech advancements, albeit indirectly.

The Bull Case

For the discerning GARP investor, ConocoPhillips offers a tantalizing mix of growth and value. Its ROIC of 7.85% and a Piotroski F-Score of 9 highlight strong operational efficiency and financial health. The FCF Yield of 5.71% underscores its ability to generate cash, while a robust operating margin of 21.92% speaks to its pricing power. These metrics collectively paint a picture of a company with both the capability and strategy to deliver shareholder value.

The Bear Case

Despite its strengths, ConocoPhillips is not without risks. The Price/Book ratio of 2.73 and Price/Sales ratio of 2.78 suggest the stock may be overvalued relative to its assets and revenue. Additionally, trading just 5.07% below its 52-week high indicates potential technical overextension. Investors should be cautious of these valuation metrics, which could signal limited upside in the short term.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$156.77

Institutional Ownership %

1-Year Beta

0.13

Insider Buying % (6 Mo)

Distance to 52-Week High

5.07%

Distance to 52-Week Low

41.73%

EARNINGS SURPRISE %

11.72%

50-DAY SMA

$136.13

200-DAY SMA

$121.31

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.