Stock AnalizConocophillips COP
Integrated oil Companies · data as of November 13, 2026
Conocophillips (COP) is a energy company listed in the US with a market value of about $168.2B. In the twelve months to September 30, 2026 it had revenue of $67.7B and net income of $11.6B, a net margin of 17.1%.
Its overall Stock Analiz score is 3.4 out of 5 (good). The strongest part is financial health (5/5); the weakest is future growth (0/5).
Key numbers: a P/E of 14.9, a price to free cash flow of 15.1, 5-year revenue growth of 26% a year, a 5-year average ROIC of 15%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 28% above the current price.
Score: 3.4 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
Checks not passed
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- ROE above 15%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.7B | $58.9B | $54.7B | $56.1B | $78.5B | $45.8B | $18.8B | $36.7B | $38.7B | $32.6B | $24.4B |
| Net income | $11.6B | $8.0B | $9.2B | $11.0B | $18.7B | $8.1B | -$2.7B | $7.2B | $6.3B | -$855M | -$3.6B |
| Free cash flow | $11.1B | — | — | — | $18.2B | $11.7B | $87M | $4.5B | $6.2B | $2.5B | -$466M |
| EPS (diluted) | $9.52 | $6.35 | $7.81 | $9.06 | $14.57 | $6.07 | $-2.51 | $0.01 | $0.01 | $-0.00 | $-0.00 |
| Net margin | 17.1% | 13.6% | 16.9% | 19.5% | 23.8% | 17.6% | -14.4% | 19.6% | 16.2% | -2.6% | -14.8% |
| ROIC | — | 9.0% | 10.3% | 15.9% | 28.6% | 12.2% | -5.8% | 14.3% | 13.1% | -3.9% | -5.7% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 27 analysts is $152.96, 8% above the current price; targets range from $122.00 to $185.00; the consensus rating is “Buy”; expected EPS is $11.94 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Conocophillips’s P/E ratio?
About 14.9, based on the last twelve months of diluted earnings per share (forward P/E about 11.4).
Is Conocophillips stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 28% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Conocophillips pay a dividend?
Yes. The dividend yield is about 2.70%, and it has paid dividends for 10 years in our data.
Is Conocophillips a good stock to buy?
We do not give buy or sell advice. Conocophillips scores 3.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.