COP

Conocophillips Stock Analysis

AI Rating

Good
  • Quality9/10
  • Growth 2/10
  • Momentum 6/10
Conocophillips sales and earnings growth
COP Growth
Fair
  • Revenue Y/Y 8.07%
  • EPS Y/Y -18.67%
  • FCF Y/Y -9.53%
Conocophillips gross and profit margin trends
COP Profitability
Good
  • Gross margin 43.50%
  • EPS margin 13.00%
  • ROIC 10.50%
Conocophillips recent dividend growth
COP Dividends
  • Dividend yield 3.06%
  • Growth 3Y -9.82%
  • Payout ratio 50%
Conocophillips net debt vs free cash flow
COP Risk
Great
  • Debt / Equity 0.4
  • Debt / FCF 2.3
  • Interest coverage 15.8

Conocophillips stock volatility is in-line with the overall market. We give it a Great risk rating.

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