COP
ConocoPhillips
Energy · Oil & Gas Exploration & Production · US
✓ ETHICAL PASS
MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$147.9B
Total market value of the company
13.79
Based on estimated future earnings — lower means cheaper
Rev Growth
-5.3%
Year-over-year revenue change
Profit Margin
12.3%
How much profit the company keeps from each dollar of revenue
11.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$141.08
+20% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 26 analysts covering this stock
About ConocoPhillips
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
https://www.conocophillips.com
Country: United States Employees: 9,700 Industry: Oil & Gas E&P
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
19.2% PASS
Debt must be below 33% of total assets
Cash Ratio
0.9% PASS
Interest-bearing cash below 33% of assets
Receivables
10.1% PASS
Receivables below 49% of assets
Revenue Purity
0.5% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$105.66
What our model estimates this business is worth per share
-10.9%
Trading above fair value — no margin of safety
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
96.7th
Ranks in the top 3% of our 13,571 screened universe
Trading at $121, 15% above fair value of $106. Moderate competitive position. Passes all ethical screens. Ranks better than 96% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
MARKUP
Price trending up with increasing momentum
0.227
Positive but modest risk-adjusted returns
0.0196
Marginal edge — very small allocation suggested
0.076
Drawdown risk outweighs the returns — higher risk profile
Annual Return
2.2%
Historical annualised return based on price data
-29.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
261
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
0.15
Very low correlation to market moves
52W High
$135.87
14% below the year high
52W Low
$84.28
39% above the year low
Avg Volume
9,668,146
Average daily shares traded — higher means easier to buy and sell
2.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.0%
Low short interest — limited bearish positioning
2.8%
Annual dividend as a percentage of the share price
$5.90
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.36
Conservative use of debt — low financial risk
1.29
Adequate but worth monitoring
Quick Ratio
1.07
Like current ratio but excludes inventory — stricter test
Gross Margin
45.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
22.1%
Profit from core operations before interest and tax
$5.3B
Positive — the business generates more cash than it spends
Revenue (TTM)
$59.4B
Total revenue over the last 12 months
Net Income
$7.3B
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-04-15 |
MCRAVEN WILLIAM H. |
Director |
|
2,230 |
— |
| 2026-04-15 |
LEACH TIMOTHY ALLEN |
Director |
|
2,230 |
— |
| 2026-03-31 |
LANCE RYAN MICHAEL |
Chief Executive Officer |
|
113,221 |
$15,025,389 |
| 2026-03-31 |
OLDS NICHOLAS G |
Officer |
|
1,903 |
— |
| 2026-03-24 |
ROSE KELLY BRUNETTI |
General Counsel |
|
7,700 |
$1,001,212 |
| 2026-03-23 |
OLDS NICHOLAS G |
Officer |
|
6,994 |
$888,651 |
| 2026-03-20 |
LANCE RYAN MICHAEL |
Chief Executive Officer |
|
506,800 |
$64,493,594 |
| 2026-03-20 |
LANCE RYAN MICHAEL |
Chief Executive Officer |
|
506,800 |
$25,215,834 |
| 2026-03-13 |
HRAP HEATHER G. |
Officer |
|
2,654 |
$317,631 |
| 2026-03-13 |
LUNDQUIST ANDREW D |
Officer |
|
34,500 |
$4,128,960 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 2026-04-13 |
Ro Khanna |
Democrat |
Purchase |
1K–15K |
| 15 May2026 |
Lloyd Doggett |
Democrat |
buy |
1K–15K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15