Last Price$95.42.7%
Market Cap$110.0B
LTM Operating Cash Flow margin
36.4%
5Y avg
34.1%
Oil & Gas Exploration & Production industry
median
49.6%
Stock quality & Intrinsic value
6/10
0.3% undervalued
ConocoPhillips Operating Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 9.6% | 12.8% | 12.6% | 9.2% | 8.2% | 8.6% | 7.9% | 24.0% | 29.6% | 31.9% | 25.6% | 18.6% | 24.3% | 35.5% | 34.1% | 25.6% | 37.1% | 36.1% | 34.5% | 35.3% |
Overvalued or undervalued?
Check the intrinsic value for COP
and see if it's the right time to invest.
ConocoPhillips (COP) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
ConocoPhillipsCOP
36.4%
(1.6%)
(13.4%)
16.2%
Median Peer Set
43.9%
1.7%
(17.7%)
24.1%
Texas Pacific Land CorporationTPL
69.5%
11.8%
12.2%
64.3%
Diamondback Energy, Inc.FANG
58.0%
31.0%
(9.9%)
30.3%
EQT CorporationEQT
54.1%
3.0%
(90.1%)
4.4%
EOG Resources, Inc.EOG
51.8%
0.5%
(13.5%)
27.4%
Woodside Energy Group LtdWDS
44.1%
(5.8%)
113.6%
27.1%
Hess CorporationHES
43.6%
23.9%
99.6%
21.3%
Occidental Petroleum CorporationOXY
42.8%
(5.4%)
(39.3%)
8.9%
Devon Energy CorporationDVN
42.2%
5.3%
(22.0%)
18.1%
Pioneer Natural Resources CompanyPXD
41.1%
(20.5%)
(36.0%)
25.2%
Canadian Natural Resources LimitedCNQ
39.6%
(30.0%)
(25.2%)
22.9%
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% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is ConocoPhillips's Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 36.4%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for ConocoPhillips have been 36.1% over the past three years, and 35.8% over the past five years.
2) Is ConocoPhillips's Operating Cash Flow margin Good?
As of today, ConocoPhillips's Operating Cash Flow margin is 36.4%, which is lower than industry median of 49.6%. It indicates that ConocoPhillips's Operating Cash Flow margin is Bad.