ConocoPhillips (COP)
Last Price$95.42.7%
Market Cap$110.0B
COP Rating
COP Quality rating performance
COP Intrinsic Value
Key Highlights:
As of Mar 11, 2025 COP Relative Value is $160.1, which is undervalued by 67.8%, compared to current share price of $95.4.
As of Mar 11, 2025 COP DCF Value is $89.2, which is overvalued by 6.5%, compared to current share price of $95.4.
COP Share Price History
1W 5.3%
1M (5.4%)
6M (5.6%)
YTD (15.9%)
1Y (14.8%)
3Y 8.9%
5Y 253.1%
10Y 114.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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COP Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$110.0B
$128.2B
$55.3B
$8,006.0M
Shares Outstanding
1,153M
Employees
12K
Growth (CAGR)
11.2%
14.4%
4.12%
12.4%
10.9%
3.51%
Profitability
30.5%
25.0%
16.7%
36.4%
14.5%
86.7%
Intrinsic Value
$125.8 (31.9% undervalued)
$89.4
$162.3
88.5%
Return on Capital
Financial Health
$6,114.0M
$18.2B
2.3x
12.5x
37.5%
Dividends
22.6%
3.3%
45.5%
Feb 17, 2025
Earnings
Jul 30, 2025
MISS by (1.5%)
BEAT by 10.1%
(2.5%)
7 Beat & 3 Miss
COP Stock Financials
COP Income Statement Metrics
Annual
Quarterly
LTM
COP Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$20.1B +0.8% YoY
Capital Expenditure (CAPEX)
($12.1B) +7.7% YoY
Free Cash Flow (FCF)
$8,006.0M -8.2% YoY
COP Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$57.0B (1.6%) YoY
Cost of revenue
$20.0B (32.5%) YoY
Pre-tax income
$13.7B (16.1%) YoY
24.0% margin
COP Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$122.8B
Current assets ($15.6B, 12.7% of total)
$6,114.0M (5.0%)
$6,695.0M (5.5%)
Other current assets
$2,838.0M (2.3%)
Non-current assets ($107.1B, 87.3% of total)
$9,756.0M (7.9%)
$94.4B (76.8%)
$0.0 (0.0%)
Other non-current assets
$3,021.0M (2.5%)
Financial position
$18.2B
Cash & Short-term
Investments
Total Debt
COP Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
COP Earnings Surprises
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COP Dividends
COP Dividend Yield
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COP Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with COP
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$110.0B | 5.8 | $125.8 31.9% undervalued | (14.8%) | $55.3B | $8,006.0M | (1.4%) | 14.5% | 30.5% | 11.2% | 37.5% | |
$70.9B | 6.9 | $151.5 21.7% undervalued | 6.0% | $23.4B | $5,771.0M | 1.1% | 24.6% | 62.9% | 17.2% | 17.3% | |
$63.1B | 6.1 | $1,312.2 386.7% undervalued | 35.1% | $19.7B | $3,767.0M | (13.8%) | 19.1% | 35.5% | (1.9%) | 22.6% | |
$60.4B | 6.5 | $37.1 29.0% undervalued | (16.6%) | CA$37.2B | CA$9,719.0M | (9.5%) | 26.1% | 29.1% | 11.4% | 25.1% | |
$44.6B | 6.8 | $81.7 43.5% overvalued | (0.3%) | $12.8B | $654.0M | 22.2% | 5.1% | 63.0% | 20.8% | 78.8% | |
$43.6B | 5.7 | $40.5 12.6% overvalued | (23.4%) | $26.7B | $4,592.0M | (5.4%) | 17.2% | 35.7% | 3.6% | 78.6% | |
$41.9B | 6.5 | $186.1 28.7% undervalued | (18.9%) | $11.1B | ($5,171.0M) | 31.9% | (46.8%) | 73.7% | 10.7% | 3.1% | |
$31.0B | 6.4 | $270.9 79.6% overvalued | 161.4% | $705.8M | $65.4M | 11.8% | 9.3% | 90.7% | 89.3% | 0.0% | |
$29.7B | 5.8 | $27.3 44.4% overvalued | 44.2% | $5,222.2M | $573.3M | 3.0% | 11.0% | 30.0% | 0.7% | 38.6% | |
$27.2B | 5.6 | $9.1 36.9% overvalued | (20.1%) | $27.2B | $757.0M | 14.3% | 2.8% | 44.7% | 12.1% | 32.1% | |
$21.6B | 5.7 | $62.1 80.4% undervalued | (23.7%) | $15.7B | ($831.0M) | 5.3% | (5.3%) | 28.5% | 7.9% | 62.6% |
FAQ
What is ConocoPhillips (COP) stock rating?
As of today, ConocoPhillips has a stock rating of 6 (out of 10), which is considered Good.
is ConocoPhillips (COP) a good stock to buy?
As of today, ConocoPhillips has a Good stock rating, which is 31.9% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.