A+ Stock Grade Summary:
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Jenna Brashear
Cynthia McLaughlin
Tudor Pop
Michael Rose
Tudor Pop
| Share Statistics | COP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $161,099.4 | $2,626.7 | 98% |
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| Shares Out (Mil) | 1,214.3 | 104.6 | 95% |
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| Institutional Ownership | 99.9% | 88.3% | 96% |
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| Float (Mil) | 1,198.8 | 102.2 | 92% |
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| Beta | 0.12 | 0.36 | 10% |
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| Avg Daily Volume (000s) | 5,776 | 547 | 93% |
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| Price Change (52-week) |
43.0% | 84.6% | 82% |
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| Growth | COP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 25.7% | 12.6% | 87% |
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| Net Income (5yr) | 37.7% | 19.3% | 90% |
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| EPS (5yr) | 35.3% | 19.7% | 86 |
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| Dividends (5yr) | 13.7% | 0.0% | 95% |
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| Cash Flow (5yr) | 19.4% | (1.9%) | 79% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 25 | 26 | 26 | |
| Current EPS | $2.848 | $10.911 | $10.053 | |
| Month Ago EPS | $2.621 | $10.455 | $9.468 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $2.425 | $9.453 | $8.900 | |
| Year/Year Chg | (11.8%) | 71.8% | 59.7% | |
| Financials | COP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $64,459 | $1,362 | 98% |
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| Net Income (TTM) (Mil) | $9,282 | $114 | 98% |
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| EPS (TTM) | $7.531 | $0.900 | 91% |
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| Operating Cash Flow (TTM) (Mil) | $21,925 | $429 | 99% |
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| Net Cash Flow (TTM) (Mil) | $1,739 | $8 | 97% |
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| Long-Term Debt (Q1) (Mil) | $22,828 | $711 | 96% |
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| Enterprise Value (Q1) (Mil) | $177,622 | $3,698 | 98% |
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| Valuation | COP | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.47 | 1.95 | 61% |
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| P/E | 17.8 | 12.4 | 48% |
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| Dividend Yield | 2.5% | 1.9% | 80% |
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| PEG (5yr hist) | 0.5 | 0.5 | 25% |
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| Ratios | COP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 47.6% | 49.1% | 59% |
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| Net Margin | 14.4% | 10.2% | 71% |
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| ROA | 7.5% | 4.8% | 81% |
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| ROE | 14.2% | 11.6% | 69% |
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| Liabilities to Assets | 47.4% | 48.6% | 39% |
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| F-Score | 6 | 6 | 67% |
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ConocoPhillips did not pass any screens on 10/9/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
