COPConocoPhillips
# 92 · $150.80 (+3.55%) · $181.16B · Energy
Rango 52 semanas
Datos de mercado
- P/E
- 19.97
- 1M
- +16.59%
- 1A
- +72.68%
- Rentab.
- 2.23%
- RSI
- 91.51
- MACD
- +0.90%
Desglose
Por qué
- 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
El razonamiento lo genera el motor de scoring (en inglés).
Piotroski F-Score
7
7 / 9 checks superados
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Señales de riesgo
- Altman Z in grey zoneMedia
Z-Score 2.36 (1.81–2.99) — not clearly safe
- Deteriorating fundamentalsMedia
gross margin and ROA both lower than the previous fiscal year
- Geographic revenue concentrationInfo
79% of revenue from United States
Análisis de la empresa
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.
Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.
Periodo: 2021-12-31 → 2025-12-31
Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.