COP

Conocophillips Stock Analysis

AI Rating

Neutral
  • Quality9/10
  • Growth 0/10
  • Value 3/10
Conocophillips sales and earnings growth
COP Growth
Low
  • Revenue Y/Y 5.71%
  • EPS Y/Y -25.22%
  • FCF Y/Y -32.52%
Conocophillips gross and profit margin trends
COP Profitability
Good
  • Gross margin 42.60%
  • EPS margin 12.10%
  • ROIC 5Y 15.13%
Conocophillips recent dividend growth
COP Dividends
  • Dividend yield 2.79%
  • Growth 3Y -4.87%
  • Payout ratio 55%
Conocophillips net debt vs free cash flow
COP Risk
Great
  • Debt / Equity 0.4
  • Debt / FCF 3.0
  • Interest coverage 14.6

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

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