Business Description
ConocoPhillips
NAICS : 324110
SIC : 2911
ISIN : US20825C1045
Share Class Description:
MEX:COP: Ordinary SharesTotal Employee Number:
9,900Compare
Compare
Traded in other countries / regions
COP.USA0QZA.UKCOPH34.BrazilYCP.GermanyCOP.MexicoZCOP.CanadaCOP_KZ.KazakhstanCOP.Peru1COP.ItalyCOPH.AustriaCOP.Switzerland IPO Date
2002-09-03Description
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated LNG production and marketing activities across geographies.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 0.95 | |||||
Interest Coverage | 8.55 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.96 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.5 | |||||
3-Year EBITDA Growth Rate | -11.1 | |||||
3-Year EPS without NRI Growth Rate | -24.3 | |||||
3-Year FCF Growth Rate | -25.9 | |||||
3-Year Book Growth Rate | 10.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 7.33 | |||||
9-Day RSI | 18.92 | |||||
14-Day RSI | 27.02 | |||||
3-1 Month Momentum % | -17.63 | |||||
6-1 Month Momentum % | 20.48 | |||||
12-1 Month Momentum % | 17.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 15.28 | |||||
Days Sales Outstanding | 38.52 | |||||
Days Payable | 55.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.21 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | -4 | |||||
Forward Dividend Yield % | 3.17 | |||||
5-Year Yield-on-Cost % | 6.23 | |||||
Shareholder Yield % | 4.98 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.07 | |||||
Operating Margin % | 18.06 | |||||
Net Margin % | 12.58 | |||||
EBITDA Margin % | 42.32 | |||||
FCF Margin % | 10.02 | |||||
OCF Margin % | 30.88 | |||||
ROE % | 11.27 | |||||
ROA % | 5.96 | |||||
ROIC % | 6.13 | |||||
3-Year ROIIC % | -29.97 | |||||
ROC (Joel Greenblatt) % | 13.61 | |||||
ROCE % | 11.55 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.69 | |||||
Forward PE Ratio | 10.64 | |||||
PE Ratio without NRI | 17.99 | |||||
Shiller PE Ratio | 17.76 | |||||
Price-to-Owner-Earnings | 14.66 | |||||
PEG Ratio | 0.56 | |||||
PS Ratio | 2.22 | |||||
PB Ratio | 1.97 | |||||
Price-to-Tangible-Book | 1.97 | |||||
Price-to-Free-Cash-Flow | 22.06 | |||||
Price-to-Operating-Cash-Flow | 7.19 | |||||
EV-to-EBIT | 11.26 | |||||
EV-to-Forward-EBIT | 7.38 | |||||
EV-to-EBITDA | 5.84 | |||||
EV-to-Forward-EBITDA | 4.39 | |||||
EV-to-Revenue | 2.47 | |||||
EV-to-Forward-Revenue | 2.21 | |||||
EV-to-FCF | 24.59 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.41 | |||||
Price-to-Graham-Number | 1.25 | |||||
Earnings Yield (Greenblatt) % | 8.88 | |||||
FCF Yield % | 4.61 | |||||
Forward Rate of Return (Yacktman) % | 20.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ConocoPhillips Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 1,066,193.75 | ||
| EPS (TTM) (MXN) | 107.947 | ||
| Beta | -0.6122 | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility % | 29.63 | ||
| 14-Day RSI | 27.02 | ||
| 14-Day ATR (MXN) | 22.542611 | ||
| 20-Day SMA (MXN) | 1974.6695 | ||
| 12-1 Month Momentum % | 17.57 | ||
| 52-Week Range (MXN) | 1597 - 2452 | ||
| Shares Outstanding (Mil) | 1,218.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ConocoPhillips Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ConocoPhillips Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 12:00 | In 130 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 129 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 12:00 | In 38 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 37 days | ||
| General meeting for 2026 | 2026-05-12 09:00 | 1,953.00 (+0.00%) | ||
| USD 0.840000 Cash Dividend | 2026-05-11 | 1,973.00 (+0.05%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 12:00 | 2,223.22 (+2.81%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 2,223.22 (+2.81%) | ||
| USD 0.840000 Cash Dividend | 2026-02-18 | 1,870.00 (-3.11%) | ||
| Annual report for 2025 | 2026-02-17 | 1,914.11 (+0.00%) |
Show
Entries
ConocoPhillips Frequently Asked Questions
What is ConocoPhillips(MEX:COP)'s stock price today?
The current price of MEX:COP is MXN1840.00. The 52 week high of MEX:COP is MXN2452.00 and 52 week low is MXN1597.00.
When is next earnings date of ConocoPhillips(MEX:COP)?
The next earnings date of ConocoPhillips(MEX:COP) is 2026-08-06.
Does ConocoPhillips(MEX:COP) pay dividends? If so, how much?
The Dividend Yield %  of ConocoPhillips(MEX:COP) is 3.21% (As of Today), Highest Dividend Payout Ratio of ConocoPhillips(MEX:COP) was 0.71. The lowest was 0.23. And the median was 0.39. The  Forward Dividend Yield % of ConocoPhillips(MEX:COP) is 3.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on ConocoPhillips
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers