NYSE: COPConocophillips Stock
$96.96+2.27 (+2.4%)
Updated Jun 13, 2025
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Why Price MovedCOP Price
$96.96
Fair Value Price
N/A
Market Cap
$122.40B
52 Week Low
$79.88
52 Week High
$118.40
P/E
12.29x
P/B
1.88x
P/S
2.25x
PEG
N/A
Dividend Yield
2.41%
Revenue
$59.58B
Earnings
$9.54B
Gross Margin
46%
Operating Margin
25.37%
Profit Margin
16%
Debt to Equity
0.91
Operating Cash Flow
$21B
Beta
0.84
Next Earnings
Jul 30, 2025
Ex-Dividend
N/A
Next Dividend
N/A
COP Overview
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the U.S. and internationally. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, TX.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine COP's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Oil and Gas
Industry Rating
D
COP
Ranked#42 of 75
Ranked#42 of 75
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $8.14 | B | |
| $5.98 | B | |
| $7.33 | B |
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COP News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how COP scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
COP is forecast by analysts to be unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
COP is good value based on its earnings relative to its share price (12.29x), compared to the US market average (31.36x)
P/E vs Market Valuation
COP is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more COP due diligence checks available for Premium users.
Valuation
COP price to earnings (PE)
For valuing profitable companies with steady earnings
Company
12.29x
Industry
17.08x
Market
31.36x
COP is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
COP is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
COP price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.88x
Industry
1.65x
COP is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
COP's financial health
Profit margin
Revenue
$17.1B
Net Income
$2.8B
Profit Margin
16.7%
COP's Earnings (EBIT) of $15.11B... subscribe to Premium to read more.
Interest Coverage Financials
COP's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$124.3B
Liabilities
$59.0B
Debt to equity
0.91
COP's short-term assets ($16.91B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
COP's long-term liabilities ($45.69B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
COP's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
COP's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$6.1B
Investing
-$2.3B
Financing
-$3.1B
COP's operating cash flow ($21.25B)... subscribe to Premium to read more.
Debt Coverage Financials
COP vs Oil and Gas Stocks
Conocophillips Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.