Business Description
ConocoPhillips
NAICS : 324110
SIC : 2911
ISIN : US20825C1045
Share Class Description:
XSWX:COP: Ordinary SharesTotal Employee Number:
9,900Compare
Compare
Traded in other countries / regions
COP.USA0QZA.UKCOPH34.BrazilZCOP.CanadaYCP.GermanyCOP.MexicoCOP_KZ.KazakhstanCOPH.AustriaCOP.Peru1COP.ItalyCOP.Switzerland IPO Date
2002-09-06Description
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 liquefied natural gas production and marketing activities across geographies.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 0.84 | |||||
Interest Coverage | 11.74 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.41 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.51 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.65 | |||||
9-Day RSI | 59.51 | |||||
14-Day RSI | 63.56 | |||||
3-1 Month Momentum % | 4.03 | |||||
6-1 Month Momentum % | 10.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 14.79 | |||||
Days Sales Outstanding | 36.03 | |||||
Days Payable | 52.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.91 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | -4 | |||||
Forward Dividend Yield % | 2.62 | |||||
5-Year Yield-on-Cost % | 3.71 | |||||
Shareholder Yield % | 5.44 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.68 | |||||
Operating Margin % | 21.92 | |||||
Net Margin % | 14.65 | |||||
EBITDA Margin % | 43.87 | |||||
FCF Margin % | 15.92 | |||||
OCF Margin % | 34.64 | |||||
ROE % | 14.29 | |||||
ROA % | 7.56 | |||||
ROIC % | 8.15 | |||||
3-Year ROIIC % | -29.97 | |||||
ROC (Joel Greenblatt) % | 16.94 | |||||
ROCE % | 14.26 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.24 | |||||
Forward PE Ratio | 12.62 | |||||
PE Ratio without NRI | 17.07 | |||||
Shiller PE Ratio | 20.44 | |||||
Price-to-Owner-Earnings | 13.35 | |||||
PEG Ratio | 0.53 | |||||
PS Ratio | 2.53 | |||||
PB Ratio | 2.4 | |||||
Price-to-Tangible-Book | 2.4 | |||||
Price-to-Free-Cash-Flow | 15.9 | |||||
Price-to-Operating-Cash-Flow | 7.31 | |||||
EV-to-EBIT | 10.9 | |||||
EV-to-Forward-EBIT | 8.37 | |||||
EV-to-EBITDA | 6.2 | |||||
EV-to-Forward-EBITDA | 5.22 | |||||
EV-to-Revenue | 2.72 | |||||
EV-to-Forward-Revenue | 2.57 | |||||
EV-to-FCF | 17.11 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 1.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.65 | |||||
Price-to-Graham-Number | 1.35 | |||||
Earnings Yield (Greenblatt) % | 9.17 | |||||
FCF Yield % | 6.43 | |||||
Forward Rate of Return (Yacktman) % | 13.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
ConocoPhillips Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 50,362.286 | ||
| EPS (TTM) (CHF) | 6.014 | ||
| Beta | -0.6151 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.64 | ||
| Volatility % | 45.59 | ||
| 14-Day RSI | 63.56 | ||
| 14-Day ATR (CHF) | 1.068523 | ||
| 20-Day SMA (CHF) | 101.6535 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (CHF) | 59.2 - 107.43 | ||
| Shares Outstanding (Mil) | 1,201.34 |
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 (CHF) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-17 | In 171 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-05 12:00 | In 160 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 159 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 12:00 | In 69 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 68 days | ||
| USD 0.840000 Cash Dividend | 2026-08-17 | 102.14 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 12:00 | 93.34 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 93.34 (+0.00%) | ||
| General meeting for 2026 | 2026-05-12 09:00 | 89.78 (+0.00%) | ||
| USD 0.840000 Cash Dividend | 2026-05-11 | 90.00 (+0.00%) |
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ConocoPhillips Frequently Asked Questions
What is ConocoPhillips(XSWX:COP)'s stock price today?
The current price of XSWX:COP is CHF104.60. The 52 week high of XSWX:COP is CHF107.43 and 52 week low is CHF59.20.
When is next earnings date of ConocoPhillips(XSWX:COP)?
The next earnings date of ConocoPhillips(XSWX:COP) is 2026-11-06 Est..
Does ConocoPhillips(XSWX:COP) pay dividends? If so, how much?
The Dividend Yield %  of ConocoPhillips(XSWX:COP) is 1.91% (As of Today), Highest Dividend Payout Ratio of ConocoPhillips(XSWX:COP) was 0.71. The lowest was 0.22. And the median was 0.39. The  Forward Dividend Yield % of ConocoPhillips(XSWX:COP) is 2.62%. For more information regarding to dividend, please check our Dividend Page.
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