ConocoPhillipsMEX:COP 74 OCF Margin % is 27.25% as of Mar. 2026, which is 22% below its 10-year median of 34.81. 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 69.43% on this metric.
The historical rank and industry rank for ConocoPhillips's OCF Margin % or its related term are showing as below:
MEX:COP'
s OCF Margin % Range Over the Past 10 Years
Min: 18.58 Med: 34.81 Max: 37.09
Current: 30.88
During the past 13 years, the highest OCF Margin % of ConocoPhillips was 37.09%. The lowest was 18.58%. And the median was 34.81%.
MEX:COP's OCF Margin % is ranked better than 69.43% of 906
companies
in the Oil & Gas industry
Industry Median: 13.93
vs MEX:COP: 30.88
ConocoPhillips OCF Margin % Related Terms
ConocoPhillips OCF Margin % Historical Data
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The historical data trend for ConocoPhillips's OCF 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: OCF Margin % Comparison
For the Oil & Gas E&P subindustry, ConocoPhillips's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, ConocoPhillips's OCF Margin % distribution charts can be found below:
* The bar in red indicates where ConocoPhillips's OCF 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 OCF Margin % of 27.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ConocoPhillips and its competitors. This is 22% below median its historical median of 34.81. Over the past decade, ConocoPhillips' OCF Margin % has ranged from 18.58 to 37.09. According to the industry distribution chart, ConocoPhillips ranks #277 out of 906 companies in the Oil & Gas industry, placing it in the top 30.6%.
Is ConocoPhillips' OCF Margin % too high?
ConocoPhillips' current OCF Margin % of 27.25% is 22% below median its 10-year median of 34.81. Over the past 10 years, this metric has ranged from a low of 18.58 to a high of 37.09. The Oil & Gas industry median OCF Margin % is 13.93. ConocoPhillips' value of 27.25% is 95.6% above this industry median. Based on the distribution chart, ConocoPhillips ranks #277 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' OCF Margin % compare to EOG and OXY?
According to the Oil & Gas industry distribution chart, ConocoPhillips ranks #277 out of 906 companies for OCF Margin %. This puts ConocoPhillips in the upper half of its industry. The industry median OCF Margin % is 13.93. ConocoPhillips' value of 27.25% is 95.6% above this benchmark. Historically, ConocoPhillips' own OCF Margin % has ranged from 18.58 to 37.09 over the past decade. While the company's 10-year median is 34.81 vs. the industry median of 13.93, 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 OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ConocoPhillips's current OCF Margin % of 27.25% is 95.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ConocoPhillips and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ConocoPhillips's current OCF Margin % is 27.25%, which is 22% below median its own 10-year median of 34.81. 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 OCF Margin % is 27.25%, which is 22% below median its 10-year median of 34.81 and 95.6% above the Oil & Gas industry median of 13.93. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ConocoPhillips (MEX:COP), the current OCF Margin % is 27.25% 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:
OCF Margin %: 27.25% (22% below median its 10-year median of 34.81)
GF Value™: MXN1,965.94 vs. price of MXN1,900.70 (3.3% below fair value)
Industry Position: 95.6% above the Oil & Gas median (#277 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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