# ConocoPhillips (COP) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Energy / Oil, Gas & Fuels. Price $144.40, market value $173.5 billion.

## Valuation
- **P/E (trailing): 19.1×** (5-yr avg 11.2×, 3-yr avg 12.8×). ConocoPhillips trades at 19.1× trailing earnings, well above its own five-year average of 11.2×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×. Forward P/E is 13.2×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 3.0×**. Each dollar of revenue is priced at 3.0×.
- **Price / book: 2.7×**. The shares trade at 2.7× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 5.2%**. The inverse of the P/E: 5.2% of the price is earned each year.

## Profitability
- **Net margin: 15.4%**. 15.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.4%**. 12.4% on shareholders' equity is solid.
- **Return on assets: 7.6%**. Each dollar of assets produces 7.6% of profit.

## Growth
- **Revenue growth (1 yr): 4.9%** (3-yr -5.3%/yr, 5-yr 30.6%/yr). Revenue grew 4.9% over the last year, against 30.6% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -18.7%** (3-yr -24.2%/yr). Earnings per share fell 18.7%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.02**. Debt is 0.02 times equity: a conservative balance sheet.
- **Current ratio: 1.30** (quick 1.30). Current assets cover the next year's liabilities 1.30 times.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 2.33%** ($3.30 per share, trailing). ConocoPhillips yields 2.33%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 50%**. 50% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 1**. 1 straight year of increases.
- **Dividend growth (5 yr): 13.5%/yr** (1-yr 1.9%). The dividend has compounded at 13.5% a year over five years, doubling roughly every 5 years at that pace.
- **Shareholder yield: 5.4%**. Dividends plus net buybacks return 5.4% of the market value a year.

## Analyst view
- **Analyst consensus: buy** (27 analysts). 27 analysts cover ConocoPhillips; the consensus is buy, with an average price target of $151.48 (+5% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 69.3%** (YTD 59.3%, 3-mo 23.2%). The shares are up 69.3% over twelve months including dividends.
- **From 52-week high: -6.4%** (68.8% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 58**. An RSI of 58 is neutral.
- **Beta (1 yr): -0.56** (volatility 31%). Beta of -0.56 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=COP · Page: https://foliofundamentals.com/stocks/cop

Not investment advice.