ConocoPhillipsCOP
Price$127.06Intrinsic value$135.306% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $56.3B+14.0% YoYTTM through 30 Jun 2026
Net Income $9.3B+0.4% YoYTTM through 30 Jun 2026

Margins

Current
EBITDA Margin46.9%
Operating Margin26.0%
Net Margin16.5%

Returns

14.2%ROE
7.5%ROA
11.4%ROIC

Balance Sheet Health

Debt / Equity0.35x
Current Ratio1.54x
Net Debt$16.3B
Cash & Equivalents$6.6B

Quality Metrics

Altman Z-Score3.26
Piotroski F-Score5 / 9
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $58.9B
Diluted EPS$7.56TTM
'19'20'21'22'23'24'25
FY2025: $6.37

Dividend

$3.18Per share, FY20262.54%Yield1 yrsStreak+12.7%5-yr growth

Capital Allocation

R&D Spend$78M

Segment Performance

SegmentRevenueYoYOutlook
Alaska
Lower 48
Canada
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.