Stock Scorecard



Stock Summary for Conoco Phillips (COP) - $93.82 as of 9/18/2025 10:29:23 AM EST

Total Score

11 out of 30

Safety Score

76 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 (76 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
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) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for COP

ConocoPhillips ( COP ) Ascends While Market Falls: Some Facts to Note 9/16/2025 10:00:00 PM
ConocoPhillips' High-Quality Assets: Key to Long-Term Profitability? 9/12/2025 3:38:00 PM
Why ExxonMobil Can Weather Market Uncertainty Better Than Peers 9/12/2025 1:50:00 PM
All It Takes Is $27,000 Invested in These 2 High-Yield Dividend Stocks and ETF to Help Generate Over $1,000 in Passive Income Per Year 9/11/2025 9:45:00 AM
1 Reason to Buy ConocoPhillips Stock 9/10/2025 9:28:00 AM
US in LNG Sweet Spot: EQT & ConocoPhillips to Ride Clean Energy Wave? 9/9/2025 5:22:00 PM
ConocoPhillips Inks 20-Year LNG Offtake Agreement With NextDecade 9/9/2025 1:23:00 PM
ConocoPhillips ( COP ) Stock Falls Amid Market Uptick: What Investors Need to Know 9/8/2025 11:34:00 PM
ConocoPhillips is Not so Pricey: Should Investors Bet on the Stock Now? 9/8/2025 4:45:00 PM
Roblox To Rally Around 34%? Here Are 10 Top Analyst Forecasts For Monday - Afya ( NASDAQ:AFYA ) , ABM Indus ( NYSE:ABM ) 9/8/2025 12:01:00 PM

Financial Details for COP

Company Overview

Ticker COP
Company Name Conoco Phillips
Country USA
Description ConocoPhillips (COP) is a leading American multinational corporation specializing in hydrocarbon exploration and production, with a strong focus on upstream activities in oil and natural gas. Headquartered in Houston, Texas, the company boasts a diverse portfolio of assets across North America, Europe, Asia, and Australia, positioning it as one of the largest independent exploration and production companies globally. ConocoPhillips is committed to sustainable practices and innovation in energy technology, actively pursuing opportunities to enhance operational efficiency and reduce environmental impact. With a strategic approach to capital allocation and a robust balance sheet, ConocoPhillips is well-equipped to navigate the evolving energy landscape.
Sector Name ENERGY
Industry Name OIL & GAS E&P
Most Recent Quarter 6/30/2025
Next Earnings Date 10/30/2025

Stock Price History

Last Day Price 93.82
Price 4 Years Ago 62.91
Last Day Price Updated 9/18/2025 10:29:23 AM EST
Last Day Volume 7,073,063
Average Daily Volume 6,647,022
52-Week High 112.56
52-Week Low 78.56
Last Price to 52 Week Low 19.42%

Valuation Measures

Trailing PE 12.67
Industry PE 13.41
Sector PE 19.55
5-Year Average PE 13.76
Free Cash Flow Ratio 23.93
Industry Free Cash Flow Ratio 128.10
Sector Free Cash Flow Ratio 108.35
Current Ratio Most Recent Quarter 1.27
Total Cash Per Share 3.92
Book Value Per Share Most Recent Quarter 52.50
Price to Book Ratio 1.80
Industry Price to Book Ratio 2.65
Sector Price to Book Ratio 38.73
Price to Sales Ratio Twelve Trailing Months 1.99
Industry Price to Sales Ratio Twelve Trailing Months 3.51
Sector Price to Sales Ratio Twelve Trailing Months 3.08
Analyst Buy Ratings 15
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 1,248,940,000
Market Capitalization 117,175,550,800
Institutional Ownership 83.93%

Dividends

Ex-Dividend Date 8/18/2025
Previous Dividend Amount 0.7800
Current Dividend Amount 0.7800
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 3.12
Trailing Annual Dividend Yield 3.38%
Forward Annual Dividend Rate 3.12
Forward Annual Dividend Yield 3.38%
5-Year Dividend Payments Count 28
3-Year Average Dividend Yield 3.23%
5-Year Average Dividend Yield 3.30%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 12.47%
All-Time Dividend Growth Rate Percentage 5.93%
Dividend Payout Ratio 41.82%

Income Statement

Quarterly Earnings Growth YOY -21.20%
Annual Earnings Growth -15.60%
Reported EPS 12 Trailing Months 7.46
Reported EPS Past Year 3.51
Reported EPS Prior Year 7.77
Net Income Twelve Trailing Months 9,156,000,000
Net Income Past Year 9,218,000,000
Net Income Prior Year 10,922,000,000
Quarterly Revenue Growth YOY 2.10%
5-Year Revenue Growth 10.99%
Operating Margin Twelve Trailing Months 19.70%

Balance Sheet

Total Cash Most Recent Quarter 4,901,000,000
Total Cash Past Year 5,607,000,000
Total Cash Prior Year 5,635,000,000
Net Cash Position Most Recent Quarter -18,214,000,000
Net Cash Position Past Year -17,034,000,000
Long Term Debt Past Year 22,641,000,000
Long Term Debt Prior Year 17,863,000,000
Total Debt Most Recent Quarter 23,115,000,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.74
Total Stockholder Equity Past Year 64,796,000,000
Total Stockholder Equity Prior Year 49,279,000,000
Total Stockholder Equity Most Recent Quarter 65,572,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 6,923,000,000
Free Cash Flow Per Share Twelve Trailing Months 5.54
Free Cash Flow Past Year 8,006,000,000
Free Cash Flow Prior Year 8,717,000,000

Options

Put/Call Ratio 0.48
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.27
MACD Signal 0.21
20-Day Bollinger Lower Band 84.36
20-Day Bollinger Middle Band 91.95
20-Day Bollinger Upper Band 99.55
Beta 0.70
RSI 44.18
50-Day SMA 96.16
150-Day SMA 103.45
200-Day SMA 98.94

System

Modified 9/17/2025 9:04:23 PM EST