ConocoPhillips COP
Energy · Oil & Gas E&P · United States · S&P 500
Based on the available data, ConocoPhillips gets an algorithmic score of 71/100. It trades at 125.44 $, with a bullish technical trend (RSI 41.6) and 31.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
- Low beta (0.43): defensive profile.
Weaknesses
- Shrinking revenue (-9.1% per year).
Fundamentals
| P/E | 16.66 |
| Forward P/E | 12.98 |
| PEG | 1.08 |
| P/B | 2.31 |
| EV/EBITDA | 6.21 |
| P/S | 2.34 |
| ROE % | 14.18 |
| ROA % | 7.53 |
| Gross margin % | 47.57 |
| Operating margin % | 31.51 |
| Net margin % | 14.40 |
| Revenue growth % (y/y) | 35.50 |
| Earnings growth % (y/y) | 107.00 |
| Revenue CAGR % | -9.11 |
| Earnings CAGR % | -24.66 |
| Debt/Equity % | 35.64 |
| Current ratio | 1.54 |
| FCF yield % | 4.81 |
| Dividend yield % | 2.68 |
| Payout % | 43.65 |
Returns
| 1 month | -3.8 % |
| 3 months | +21.5 % |
| 6 months | -4.3 % |
| YTD | +32.6 % |
| 1 year | +31.4 % |
| 3 years | +15.6 % |
| 5 years | +152.4 % |
Risk
| 1-year volatility | 31.0 % |
| Beta | 0.43 |
| 5-year max drawdown | -36.3 % |
| Sharpe 1A | 0.91 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.