Stock Scorecard
Stock Summary for Conoco Phillips (COP) - $115.28 as of 3/5/2026 7:15:56 PM EST
Total Score
9 out of 30
Safety Score
74 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for COP
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for COP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for COP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for COP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for COP (74 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for COP
Financial Details for COP
Company Overview |
|
|---|---|
| Ticker | COP |
| Company Name | Conoco Phillips |
| Country | USA |
| Description | ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS E&P |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/7/2026 |
Stock Price History |
|
| Last Day Price | 115.28 |
| Price 4 Years Ago | 106.04 |
| Last Day Price Updated | 3/5/2026 7:15:56 PM EST |
| Last Day Volume | 10,160,639 |
| Average Daily Volume | 8,898,131 |
| 52-Week High | 122.50 |
| 52-Week Low | 77.23 |
| Last Price to 52 Week Low | 49.27% |
Valuation Measures |
|
| Trailing PE | 18.64 |
| Industry PE | 13.63 |
| Sector PE | 54.72 |
| 5-Year Average PE | 11.58 |
| Free Cash Flow Ratio | 21.75 |
| Industry Free Cash Flow Ratio | 370.75 |
| Sector Free Cash Flow Ratio | 218.02 |
| Current Ratio Most Recent Quarter | 1.30 |
| Total Cash Per Share | 5.30 |
| Book Value Per Share Most Recent Quarter | 52.63 |
| Price to Book Ratio | 2.24 |
| Industry Price to Book Ratio | 1.67 |
| Sector Price to Book Ratio | 6.00 |
| Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.49 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.09 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 1,222,339,000 |
| Market Capitalization | 140,911,239,920 |
| Institutional Ownership | 84.87% |
Dividends |
|
| Ex-Dividend Date | 2/18/2026 |
| Previous Dividend Amount | 0.8400 |
| Current Dividend Amount | 0.8400 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 3.24 |
| Trailing Annual Dividend Yield | 2.80% |
| Forward Annual Dividend Rate | 3.36 |
| Forward Annual Dividend Yield | 2.91% |
| 5-Year Dividend Payments Count | 28 |
| 3-Year Average Dividend Yield | 3.42% |
| 5-Year Average Dividend Yield | 3.43% |
| 1-Year Dividend Growth Rate Percentage | 5.66% |
| 3-Year Dividend Growth Rate Percentage | 2.79% |
| 5-Year Dividend Growth Rate Percentage | -1.64% |
| All-Time Dividend Growth Rate Percentage | 5.82% |
| Dividend Payout Ratio | 50.94% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -39.00% |
| Annual Earnings Growth | -13.97% |
| Reported EPS 12 Trailing Months | 6.36 |
| Reported EPS Past Year | 6.14 |
| Reported EPS Prior Year | 7.75 |
| Net Income Twelve Trailing Months | 7,972,000,000 |
| Net Income Past Year | 7,930,000,000 |
| Net Income Prior Year | 9,218,000,000 |
| Quarterly Revenue Growth YOY | -6.80% |
| 5-Year Revenue Growth | 26.03% |
| Operating Margin Twelve Trailing Months | 16.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 6,497,000,000 |
| Total Cash Past Year | 6,497,000,000 |
| Total Cash Prior Year | 5,607,000,000 |
| Net Cash Position Most Recent Quarter | -15,969,000,000 |
| Net Cash Position Past Year | -16,144,000,000 |
| Long Term Debt Past Year | 22,641,000,000 |
| Long Term Debt Prior Year | 22,641,000,000 |
| Total Debt Most Recent Quarter | 22,466,000,000 |
| Equity to Debt Ratio Past Year | 0.74 |
| Equity to Debt Ratio Most Recent Quarter | 0.74 |
| Total Stockholder Equity Past Year | 64,487,000,000 |
| Total Stockholder Equity Prior Year | 64,796,000,000 |
| Total Stockholder Equity Most Recent Quarter | 64,487,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,445,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.82 |
| Free Cash Flow Past Year | 16,773,000,000 |
| Free Cash Flow Prior Year | 8,006,000,000 |
Options |
|
| Put/Call Ratio | 0.28 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.77 |
| MACD Signal | 3.49 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.28 |
| RSI | 0.00 |
| 50-Day SMA | 92.76 |
| 150-Day SMA | 100.59 |
| 200-Day SMA | 99.68 |
System |
|
| Modified | 3/4/2026 8:29:41 PM EST |