ConocoPhillipsMEX:COP 74 FCF Margin % is 8.55% as of Mar. 2026, which is 40% below its 10-year median of 14.17. GuruFocus rates MEX:COP with a GF Score™ of 74/100 and a GF Value™ of MXN1,965.94 (Fairly Valued). The stock has 2 warning signs investors should review. Among 906 Oil & Gas companies, ConocoPhillips ranks better than 69.76% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ConocoPhillips's Free Cash Flow for the
three
months ended in Mar. 2026 was MXN24,290 Mil. ConocoPhillips's Revenue for the
three
months ended in Mar. 2026 was MXN284,213 Mil. Therefore, ConocoPhillips's FCF Margin % for the quarter that ended in Mar. 2026 was 8.55%.
The historical rank and industry rank for ConocoPhillips's FCF Margin % or its related term are showing as below:
MEX:COP'
s FCF Margin % Range Over the Past 10 Years
Min: -1.97 Med: 14.17 Max: 25.47
Current: 10.02
During the past 13 years, the highest FCF Margin % of ConocoPhillips was 25.47%. The lowest was -1.97%. And the median was 14.17%.
MEX:COP's FCF Margin % is ranked better than 69.76% of 906
companies
in the Oil & Gas industry
Industry Median: 3.285
vs MEX:COP: 10.02
ConocoPhillips FCF Margin % Related Terms
ConocoPhillips FCF Margin % Historical Data
* Premium members only.
The historical data trend for ConocoPhillips's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:COP vs EOG, OXY, FANG: FCF Margin % Comparison
For the Oil & Gas E&P subindustry, ConocoPhillips's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ConocoPhillips FCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, ConocoPhillips's FCF Margin % distribution charts can be found below:
* The bar in red indicates where ConocoPhillips's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ConocoPhillips (MEX:COP) has a FCF Margin % of 8.55% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ConocoPhillips and its competitors. This is 40% below median its historical median of 14.17. According to the industry distribution chart, ConocoPhillips ranks #274 out of 906 companies in the Oil & Gas industry, placing it in the top 30.2%.
Is ConocoPhillips' FCF Margin % too high?
ConocoPhillips' current FCF Margin % of 8.55% is 40% below median its 10-year median of 14.17. The Oil & Gas industry median FCF Margin % is 3.29. ConocoPhillips' value of 8.55% is 160.3% above this industry median. Based on the distribution chart, ConocoPhillips ranks #274 out of 906 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, ConocoPhillips has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ConocoPhillips' FCF Margin % compare to EOG and OXY?
According to the Oil & Gas industry distribution chart, ConocoPhillips ranks #274 out of 906 companies for FCF Margin %. This puts ConocoPhillips in the upper half of its industry. The industry median FCF Margin % is 3.29. ConocoPhillips' value of 8.55% is 160.3% above this benchmark. While the company's 10-year median is 14.17 vs. the industry median of 3.29, ConocoPhillips has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ConocoPhillips's current FCF Margin % of 8.55% is 160.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ConocoPhillips and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ConocoPhillips's current FCF Margin % is 8.55%, which is 40% below median its own 10-year median of 14.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ConocoPhillips stock overvalued right now?
Based on GuruFocus' analysis, ConocoPhillips (MEX:COP) is currently considered Fairly Valued. The stock's GF Value™ is MXN1,965.94, compared to a current price of MXN1,900.70 — trading 3.3% below its estimated fair value. The current FCF Margin % is 8.55%, which is 40% below median its 10-year median of 14.17 and 160.3% above the Oil & Gas industry median of 3.29. ConocoPhillips' overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ConocoPhillips (MEX:COP), the current FCF Margin % is 8.55% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ConocoPhillips (MEX:COP) Overvalued in 2026?
Based on GuruFocus' analysis, ConocoPhillips stock appears to be undervalued.
The current stock price of MXN1,900.70 is trading 3.3% below its estimated GF Value™ of MXN1,965.94.
GuruFocus considers ConocoPhillips to be Fairly Valued.
Key valuation signals for MEX:COP:
FCF Margin %: 8.55% (40% below median its 10-year median of 14.17)
GF Value™: MXN1,965.94 vs. price of MXN1,900.70 (3.3% below fair value)
Industry Position: 160.3% above the Oil & Gas median (#274 of 906)
No single metric tells the full story. See the MEX:COP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
74GF Score
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