Is ConocoPhillips (COP) Overvalued?
We dive into why ConocoPhillips (COP) could be considered overvalued on 2026-07-14, based on AAII’s Value Score and Grade.Tudor Pop
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COMPANY SUMMARY
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company’s portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
Commentary & Analysis
Is ConocoPhillips (COP) Overvalued?
We dive into why ConocoPhillips (COP) could be considered overvalued on 2026-07-13, based on AAII’s Value Score and Grade.Tudor Pop
Is ConocoPhillips (COP) Overvalued?
We dive into why ConocoPhillips (COP) could be considered overvalued on 2026-07-10, based on AAII’s Value Score and Grade.Jenna Brashear
Is ConocoPhillips (COP) Overvalued?
We dive into why ConocoPhillips (COP) could be considered overvalued on 2026-07-09, based on AAII’s Value Score and Grade.Rosalio Madrigal
Is ConocoPhillips (COP) Overvalued?
We dive into why ConocoPhillips (COP) could be considered overvalued on 2026-07-08, based on AAII’s Value Score and Grade.Michael Rose
Financial Summary
| Share Statistics | COP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $146,780.1 | $2,670.4 | 98% |
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| Shares Out (Mil) | 1,225.0 | 109.5 | 95% |
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| Institutional Ownership | 99.9% | 87.7% | 96% |
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| Float (Mil) | 1,215.8 | 100.7 | 93% |
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| Beta | 0.11 | 0.36 | 9% |
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| Avg Daily Volume (000s) | 6,116 | 504 | 94% |
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| Price Change (52-week) |
24.6% | 84.2% | 65% |
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| Growth | COP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 25.7% | 12.7% | 87% |
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| Net Income (5yr) | 37.7% | 19.4% | 89% |
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| EPS (5yr) | 35.3% | 19.6% | 85 |
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| Dividends (5yr) | 13.7% | 0.0% | 95% |
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| Cash Flow (5yr) | 19.4% | 1.5% | 79% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 19 | 18 | 19 | |
| Current EPS | $2.890 | $9.559 | $9.001 | |
| Month Ago EPS | $2.847 | $9.661 | $9.211 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $2.601 | $9.091 | $8.664 | |
| Year/Year Chg | 62.5% | 50.5% | 49.1% | |
| Financials | COP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $59,378 | $1,347 | 97% |
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| Net Income (TTM) (Mil) | $7,322 | $85 | 98% |
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| EPS (TTM) | $5.887 | $0.700 | 89% |
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| Operating Cash Flow (TTM) (Mil) | $17,976 | $409 | 99% |
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| Net Cash Flow (TTM) (Mil) | ($374) | $3 | 7% |
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| Long-Term Debt (Q1) (Mil) | $22,262 | $780 | 96% |
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| Enterprise Value (Q1) (Mil) | $153,730 | $3,920 | 98% |
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| Valuation | COP | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.27 | 1.83 | 55% |
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| P/E | 20.5 | 14.9 | 52% |
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| Dividend Yield | 2.8% | 2.1% | 83% |
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| PEG (5yr hist) | 0.6 | 0.5 | 28% |
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| Ratios | COP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 45.6% | 45.8% | 57% |
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| Net Margin | 12.3% | 8.9% | 68% |
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| ROA | 5.9% | 3.8% | 76% |
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| ROE | 11.3% | 10.4% | 62% |
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| Liabilities to Assets | 47.4% | 51.1% | 39% |
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| F-Score | 6 | 5 | 69% |
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ConocoPhillips did not pass any screens on 7/31/2026.
