COPConocoPhillips
# 92 · $150.80 (+3.55%) · $181.16B · Energy
52-week range
Market data
- P/E
- 19.97
- 1M
- +16.59%
- 1Y
- +72.68%
- Yield
- 2.23%
- RSI
- 91.51
- MACD
- +0.90%
Breakdown
Why
- P/E of 20.0
- 12-1 momentum return of 48.1%
- trading 26.8% above 200d SMA
- MACD histogram positive
- EPS vs. estimates: +6.8% on average
Rationale is generated by the scoring engine (English).
Piotroski F-Score
7
7 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in grey zoneMedium
Z-Score 2.36 (1.81–2.99) — not clearly safe
- Deteriorating fundamentalsMedium
gross margin and ROA both lower than the previous fiscal year
- Geographic revenue concentrationInfo
79% of revenue from United States
Company research
Business Overview ConocoPhillips (COP) is an independent exploration and production (E&P) company that develops and produces crude oil, natural gas, NGLs, and interests in LNG projects, generating revenue primarily from selling produced hydrocarbons at market-linked prices. Market Position It is one of the world’s largest independent upstream producers, competing on resource depth, low-cost-of-supply inventory, and disciplined capital returns through a diversified portfolio across North America and select international assets. Key Segments ConocoPhillips manages operations through geographically oriented portfolios (commonly described as Lower 48, Alaska, Canada, and International), with results driven by production volumes, realized prices, and operating costs by region.
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-12-31 → 2025-12-31
A dash (—) means the figure is not available for that period, not that it is zero. Nothing here is estimated or filled in.