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US stock · figures in US dollars · scored on full-year results

ConocoPhillips ConocoPhillips Common Stock

COP · Energy · Oil & Gas E&P
Bottom 42% of scored stocks
OkayBottom 42% of scored stocks
Weak Spot

ConocoPhillips scores 50/100 on fundamentals: in the bottom 42% of 503 scored S&P 500 stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (17/100). It carries 1 warning flag: Weak Spot.

Best
Financial 100
Weakest
Price 17
  • Carries a Weak Spot flag
Mkt capUS$ 184.0b#64 of 503 in the S&P 500EPSUS$ 7.55P/E19.9×✗ vs sector median 16.7×P/B2.8×✗ vs sector median 2.7×Div yield2%✓ Top 33% in the S&P 50052w range · 99% of range85.57153.79
as of 31 Oct 2026

Nearby peers

Ranks #11 of 21 in Energy by score

Business Strength

40
Why 40?
Pillar score: (1 + 1 + 0 + 1 + 1) = 4 of 10 points → 40
Return on Equity (ROE)14%Okay4-Year Revenue Growth+4%/yrOkay4-Year Profit Growth-5%/yrWeakNet Profit Margin15%OkayQuarterly Momentum+10%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -15.3%Equity ↑ +32.6%ROE % 14.2%
Net ProfitEquityROE %
11.0b9.2b8.0b9.3b49.3b64.8b64.5b65.3b202320242025TTM22.2%14.3%12.4%14.2%

Revenue & Net Profit, with Net Margin

Revenue ↑ +12.8%Net Profit ↓ -15.3%Net Margin % 14.7%
RevenueNet ProfitNet Margin %
56.1b54.7b58.9b63.3b11.0b9.2b8.0b9.3b202320242025TTM19.5%16.9%13.6%14.7%

Sales grew about 12.8% over 4 years: customers keep spending more with this company.

Profit fell about 15.3% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +46.9%Net Profit ↑ +90.9%Net Margin % 20.5%
RevenueNet ProfitNet Margin %
13.0b14.2b16.5b14.0b15.0b13.4b15.8b19.2b2.1b2.3b2.8b2.0b1.7b1.4b2.2b3.9bQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2615.8%16.2%17.2%14.1%11.5%10.8%13.9%20.5%
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Sales grew about 46.9% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 90.9% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.4×StrongCurrent Ratio1.5×StrongInterest Coverage13.4×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +23%Equity ↑ +32.6%D/E 0.4×
Total DebtEquityD/E
18.9b24.3b23.4b23.3b49.3b64.8b64.5b65.3b202320242025TTM0.4×0.4×0.4×0.4×

Borrowings grew about 23% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +33.9%Current Liabilities ↑ +24.5%Current Ratio 1.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
14.3b15.6b15.5b19.2b10.0b12.1b12.0b12.5b202320242025TTM1.4×1.3×1.3×1.5×
Why 63?
Pillar score: (0 + 1 + 2 + 2) = 5 of 8 points → 63
Dividend Quality2%Weak
Payout ratio: 44%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +9.8%Free CF ↑ +15.5%
Operating CFFree CF
20.0b20.1b19.8b21.9b8.7b8.0b7.2b10.1b202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +16.7%Short-Term Debt ↓ -41%Total Debt ↑ +23%
CashShort-Term DebtTotal Debt
5.6b5.6b6.5b6.6b783m743m714m462m18.9b24.3b23.4b23.3b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↓ -36.3%Yield % 2.2%
DPS (cents)Yield %
701406078788449939131231820222023202420255.5%3.9%3%2.2%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 17?
Pillar score: (1 + 0 + 0) = 1 of 6 points → 17
P/E Ratio19.9×OkayP/B Ratio2.8×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 154.03US$ 119.10US$ 84.18Oct '25Feb '26Jun '26Oct '26

The share price is up about 78.8% over the past year.

Why 33?
Pillar score: (1 + 0 + 2 + 1 + 0 + 0) = 4 of 12 points → 33
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+1%/yrStrongInventory vs Sales (4yr)+6.3 pp/yr vs salesOkayAsset Turnover Trend (4yr)-12.9%WeakQuarterly Consistency3 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +12.8%Inventory ↑ +34.4%Inv. % of Rev. 3%
RevenueInventoryInv. % of Rev.
56.1b54.7b58.9b63.3b1.4b1.8b1.9b1.9b202320242025TTM2.5%3.3%3.2%3%
Ranks #11 of 21 in Energy by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 63.3bUS$ 9.3bUS$ 21.9bUS$ 10.1bUS$ -11.9bUS$ 6.6bUS$ 23.3bUS$ 462.0mUS$ 65.3bUS$ 19.2bUS$ 12.5bUS$ 124.3bUS$ 58.9bUS$ 1.9b-14%15%0.4×1.5×13.4×44%----
2025US$ 58.9bUS$ 8.0bUS$ 19.8bUS$ 7.2bUS$ -12.6bUS$ 6.5bUS$ 23.4bUS$ 714.0mUS$ 64.5bUS$ 15.5bUS$ 12.0bUS$ 121.9bUS$ 57.5bUS$ 1.9bUS$ 318.0m12%14%0.4×1.3×11.3×50%3%14.5×1.8×-
2024US$ 54.7bUS$ 9.2bUS$ 20.1bUS$ 8.0bUS$ -12.1bUS$ 5.6bUS$ 24.3bUS$ 743.0mUS$ 64.8bUS$ 15.6bUS$ 12.1bUS$ 122.8bUS$ 58.0bUS$ 1.8bUS$ 312.0m14%17%0.4×1.3×13.3×39%3%13.2×1.9×2.9
2023US$ 56.1bUS$ 11.0bUS$ 20.0bUS$ 8.7bUS$ -11.2bUS$ 5.6bUS$ 18.9bUS$ 783.0mUS$ 49.3bUS$ 14.3bUS$ 10.0bUS$ 95.9bUS$ 46.6bUS$ 1.4bUS$ 391.0m22%20%0.4×1.4×16.3×51%4%11.5×2.6×-