ConocoPhillips (COP) — Analysis Summary
ConocoPhillips (COP) has a market cap of $162.02B with year-over-year revenue growth of +4.9%. Net margin stands at 15.4%. The stock trades at a P/E ratio of 17.5.
Key Takeaways
- Revenue changed +4.9% year-over-year
- Net margin of 15.4%
- P/E ratio of 17.5
Compared to other companies in the PETROLEUM REFINING sector, COP posted revenue growth of +4.9% and trades at a P/E of 17.5.
ConocoPhillips (COP)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated liquefied natural gas production and marketing activities across geographies.
Sector
PETROLEUM REFINING
Employees
9,900
Headquarters
HOUSTON, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.36
Dividend Yield
2.49%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.