COP

Conocophillips Stock Analysis

AI Rating

Neutral
  • Quality9/10
  • Growth↓ 1/10
  • Value↑ 8/10
Conocophillips sales and earnings growth
COP Growth
Low
  • 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 5Y↓ 16.69%
Conocophillips recent dividend growth
COP Dividends
  • Dividend yield 2.67%
  • 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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