Last Price$95.42.7%
Market Cap$110.0B
LTM Rule of 40 (EBIT margin)
23.6%
5Y avg
46.0%
Oil & Gas Exploration & Production industry
median
27.8%
Stock quality & Intrinsic value
6/10
0.3% undervalued
ConocoPhillips Rule of 40 (EBIT margin)
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rule of 40 (EBIT margin) | 56.5% | 6.6% | 31.4% | 39.8% | (29.9%) | 37.0% | 33.0% | (55.4%) | 14.4% | 12.4% | (60.8%) | (38.5%) | 30.8% | 50.2% | 17.5% | (52.4%) | 174.5% | 107.1% | 20.4% | 47.9% |
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ConocoPhillips (COP) Rule of 40 (EBIT margin) comparison analysis
General
LTM Rule of 40 (EBIT margin)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
ConocoPhillipsCOP
23.6%
(1.6%)
(13.4%)
16.2%
Median Peer Set
29.5%
1.7%
(17.7%)
24.1%
Texas Pacific Land CorporationTPL
88.1%
11.8%
12.2%
64.3%
Diamondback Energy, Inc.FANG
71.8%
31.0%
(9.9%)
30.3%
Hess CorporationHES
64.9%
23.9%
99.6%
21.3%
Woodside Energy Group LtdWDS
44.2%
(5.8%)
113.6%
27.1%
EOG Resources, Inc.EOG
34.8%
0.5%
(13.5%)
27.4%
Devon Energy CorporationDVN
24.2%
5.3%
(22.0%)
18.1%
Canadian Natural Resources LimitedCNQ
17.2%
(30.0%)
(25.2%)
22.9%
Occidental Petroleum CorporationOXY
8.6%
(5.4%)
(39.3%)
8.9%
EQT CorporationEQT
7.9%
3.0%
(90.1%)
4.4%
Pioneer Natural Resources CompanyPXD
(10.2%)
(20.5%)
(36.0%)
25.2%
COP key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 183,364.0 33.9% | 167,578.0 (8.6%) | 194,495.0 16.1% | 246,182.0 26.6% | 152,840.0 (37.9%) | 198,655.0 30.0% | 247,149.0 24.4% | 57,967.0 (76.5%) | 54,413.0 (6.1%) | 52,524.0 (3.5%) | 29,564.0 (43.7%) | 23,693.0 (19.9%) | 29,106.0 22.8% | 36,417.0 25.1% | 32,567.0 (10.6%) | 18,784.0 (42.3%) | 45,828.0 144.0% | 78,494.0 71.3% | 57,861.0 (26.3%) | 56,953.0 (1.6%) |
| Cost of Goods Sold (COGS) | 134,148.0 | 130,146.0 | 134,112.0 | 180,481.0 | 112,772.0 | 146,386.0 | 196,637.0 | 38,605.0 | 37,315.0 | 39,337.0 | 28,555.0 | 24,723.0 | 24,493.0 | 25,463.0 | 23,254.0 | 17,943.0 | 31,060.0 | 48,481.0 | 29,668.0 | 20,012.0 |
% margin | 49,216.0 26.8% | 37,432.0 22.3% | 60,383.0 31.0% | 65,701.0 26.7% | 40,068.0 26.2% | 52,269.0 26.3% | 50,512.0 20.4% | 19,362.0 33.4% | 17,098.0 31.4% | 13,187.0 25.1% | 1,009.0 3.4% | (1,030.0) (4.3%) | 4,613.0 15.8% | 10,954.0 30.1% | 9,313.0 28.6% | 841.0 4.5% | 14,768.0 32.2% | 30,013.0 38.2% | 28,193.0 48.7% | 36,941.0 64.9% |
| Operating Expenses | 7,819.0 | 11,875.0 | 30,601.0 | 33,215.0 | 27,790.0 | 29,105.0 | 29,385.0 | 6,152.0 | 4,970.0 | 4,868.0 | 6,046.0 | 3,377.0 | 2,308.0 | 1,818.0 | 2,252.0 | 2,641.0 | 2,697.0 | 4,551.0 | 1,158.0 | 16,383.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 221.0 | 258.0 | 263.0 | 222.0 | 116.0 | 100.0 | 78.0 | 82.0 | 75.0 | 62.0 | 71.0 | 81.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 2,247.0 | 2,476.0 | 3,313.0 | 3,566.0 | 1,830.0 | 2,005.0 | 2,078.0 | 1,106.0 | 854.0 | 735.0 | 953.0 | 723.0 | 561.0 | 401.0 | 556.0 | 430.0 | 719.0 | 623.0 | 705.0 | 1,158.0 |
% margin | 41,397.0 22.6% | 25,557.0 15.3% | 29,782.0 15.3% | 32,486.0 13.2% | 12,278.0 8.0% | 14,042.0 7.1% | 21,127.0 8.5% | 12,270.0 21.2% | 11,195.0 20.6% | 8,319.0 15.8% | (5,037.0) (17.0%) | (4,407.0) (18.6%) | 2,305.0 7.9% | 9,136.0 25.1% | 9,133.0 28.0% | (1,890.0) (10.1%) | 14,004.0 30.6% | 28,094.0 35.8% | 27,035.0 46.7% | 28,190.0 49.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 245.0 | 227.0 | 187.0 | 170.0 | 163.0 | 113.0 | 83.0 | 45.0 | 57.0 | 112.0 | 97.0 | 166.0 | 100.0 | 33.0 | 195.0 | 412.0 | 77.0 |
| Interest Expense | 197.0 | 356.0 | 356.0 | 1,006.0 | 1,289.0 | 1,187.0 | 972.0 | 1,103.0 | 1,046.0 | 1,132.0 | 1,403.0 | 1,670.0 | 1,460.0 | 1,088.0 | 1,104.0 | 1,058.0 | 1,126.0 | 1,055.0 | 1,063.0 | 783.0 |
| Pre-tax Income | 23,547.0 | 28,333.0 | 23,272.0 | (3,593.0) | 10,032.0 | 19,750.0 | 23,001.0 | 15,423.0 | 14,446.0 | 9,390.0 | (7,239.0) | (5,530.0) | (2,615.0) | 9,973.0 | 9,524.0 | (3,140.0) | 12,712.0 | 28,228.0 | 16,288.0 | 13,672.0 |
% effective tax rate | 9,907.0 42.1% | 12,783.0 45.1% | 11,381.0 48.9% | 13,405.0 (373.1%) | 5,096.0 50.8% | 8,333.0 42.2% | 10,499.0 45.6% | 7,942.0 51.5% | 6,409.0 44.4% | 3,583.0 38.2% | (2,868.0) 39.6% | (1,971.0) 35.6% | (1,822.0) 69.7% | 3,668.0 36.8% | 2,267.0 23.8% | (485.0) 15.4% | 4,633.0 36.4% | 9,548.0 33.8% | 5,331.0 32.7% | 4,427.0 32.4% |
% margin | 13,617.0 7.4% | 15,550.0 9.3% | 11,891.0 6.1% | (16,998.0) (6.9%) | 4,858.0 3.2% | 11,358.0 5.7% | 12,436.0 5.0% | 8,428.0 14.5% | 9,156.0 16.8% | 6,869.0 13.1% | (4,428.0) (15.0%) | (3,615.0) (15.3%) | (855.0) (2.9%) | 6,257.0 17.2% | 7,189.0 22.1% | (2,655.0) (14.1%) | 8,079.0 17.6% | 18,680.0 23.8% | 10,957.0 18.9% | 9,245.0 16.2% |
| EPS | 9.71 | 9.80 | 7.32 | (11.16) | 2.96 | 7.68 | 9.04 | 6.77 | 7.43 | 5.54 | (3.58) | (2.91) | (0.70) | 5.36 | 6.43 | (2.46) | 6.10 | 14.62 | 9.08 | 7.86 |
| Diluted EPS | 9.55 | 9.66 | 7.22 | (11.16) | 2.94 | 7.62 | 8.97 | 6.72 | 7.38 | 5.51 | (3.57) | (2.90) | (0.70) | 5.32 | 6.40 | (2.46) | 6.08 | 14.57 | 9.06 | 7.85 |
% margin | 28,613.0 15.6% | 37,412.0 22.3% | 38,080.0 19.6% | 7,540.0 3.1% | 21,194.0 13.9% | 27,455.0 13.8% | 24,068.0 9.7% | 23,980.0 41.4% | 23,369.0 42.9% | 20,017.0 38.1% | 6,342.0 21.5% | 5,598.0 23.6% | 6,256.0 21.5% | 17,112.0 47.0% | 17,139.0 52.6% | 4,522.0 24.1% | 21,090.0 46.0% | 37,127.0 47.3% | 25,783.0 44.6% | 24,054.0 42.2% |
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FAQ
1) What is ConocoPhillips's Rule of 40 (EBIT margin)?
As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is 23.6%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Rule of 40 (EBIT margin) for ConocoPhillips have been 72.9% over the past three years, and 48.3% over the past five years.
2) Is ConocoPhillips's Rule of 40 (EBIT margin) Good?
As of today, ConocoPhillips's Rule of 40 (EBIT margin) is 23.6%, which is lower than industry median of 27.8%. It indicates that ConocoPhillips's Rule of 40 (EBIT margin) is Bad.