TenQ · fact sheet · filings current to · price as of
ConocoPhillips (COP)
Strong business, priced for a lot of it - 26 of 36 checks passed.
Latest close : $134.26, -1.1% on the day; -2.1% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $134.26 |
| Market cap | $161.3B |
| 52-week range | $83.04 - $137.20 |
| P/E | 18.1x |
| P/E, own 7-year median | 9.4x |
| P/S | 2.9x |
| Free cash flow yield | 7.3% |
| Dividend yield | 2.5% |
| Revenue (TTM) | $56.3B |
| Net income (TTM) | $9.3B |
| Free cash flow (TTM) | $11.8B |
| Gross margin | 57.3% |
| Operating margin | - |
| Return on equity | 14.2% |
| Revenue growth (1y) | +9.2% |
| Revenue CAGR (3y) | -5.3% |
| Debt / equity | 0.36x |
| Cash & short-term investments | $7.7B |
| Shares outstanding | 1,201.3m (cover page of the latest filing, 2026-06-30) |
The score: 26 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is COP stock cheap or expensive right now?
Value · 2 of 6 checks passed. Expensive against its own history and its sector - you're paying up for what you get. chapter →
Is ConocoPhillips still growing?
Growth · 2 of 6 checks passed. Growth is weak or inconsistent - the trend, not the story, is the problem. chapter →
Does ConocoPhillips make real money?
Quality · 6 of 6 checks passed. Rare profitability: margins and returns on capital are well above its peers. chapter →
Can ConocoPhillips survive a bad year?
Health · 6 of 6 checks passed. A fortress balance sheet - COP can survive a very bad year. chapter →
What does ConocoPhillips hand back to shareholders?
Shareholder returns · 4 of 6 checks passed. Cash comes back to owners, with a caveat or two in the checks below. chapter →
Which way is COP trending?
Trend analysis · 6 of 6 checks passed. The market agrees: the stock is in a healthy uptrend on every horizon. chapter →
Are insiders buying or selling COP?
Open-market buys: $0.00 · sells: $100M, across the recent Form 4 filings. detail →
Other petroleum refining we cover: Chevron (CVX) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.