ConocoPhillips (COP) has a MoatMap StockRank of 76/100 based on Quality (69/100), Value (41/100), and Momentum (50/100) factor scores. The current signal is BUY. ConocoPhillips is a world-class E&P operator with low-cost tier-1 inventory in the Permian and global LNG. It acts as a high-quality, cash-generative hedge against geopolitical instability in the Middle East, offering a strong margin of safety through rational capital allocation and high free cash flow yield.
ConocoPhillips is an independent exploration and production (E&P) company focused on acquiring, exploring for, developing, and producing crude oil, natural gas, and natural gas liquids globally. It benefits from a diversified portfolio of high-quality assets with low-cost production and significant resource potential. ConocoPhillips is one of the world's largest independent E&P companies, known for its strategic asset base and operational efficiency.
| Price | $116.79 |
| Market Cap | $140.1B |
| P/E (TTM) | 20.21 |
| P/E (Forward) | 12.97 |
| Price/Book | 2.25 |
| Return on Equity | 11.3% |
| Return on Invested Capital | 12.6% |
| Debt/Equity | 36.14 |
| Gross Margin | 45.6% |
| Operating Margin | 22.1% |
| Revenue Growth | -5.3% |
| Dividend Yield | 2.8% |
| Free Cash Flow | $5.3B |
ConocoPhillips operates in the Oil & Gas E&P industry, part of the Energy sector (United States).