ConocoPhillipsMEX:COP -3.19%74 OCF Yield % is 13.93 as of Jun. 28, 2026, which is 10% below its 10-year median of 15.40. GuruFocus rates MEX:COP with a GF Score™ of 74/100 and a GF Value™ of MXN1,921.79 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,019 Oil & Gas companies, ConocoPhillips ranks better than 60.75% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
ConocoPhillips OCF Yield % Related Terms
ConocoPhillips OCF Yield % Historical Data
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The historical data trend for ConocoPhillips's OCF Yield % 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.
For the Oil & Gas E&P subindustry, ConocoPhillips's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, ConocoPhillips's OCF Yield % distribution charts can be found below:
* The bar in red indicates where ConocoPhillips's OCF Yield % 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 Yield % of 13.93 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ConocoPhillips and its competitors. This is 10% below median its historical median of 15.40. Over the past decade, ConocoPhillips' OCF Yield % has ranged from 5.98 to 37.57. According to the industry distribution chart, ConocoPhillips ranks #400 out of 1019 companies in the Oil & Gas industry, placing it in the top 39.3%.
Is ConocoPhillips' OCF Yield % too high?
ConocoPhillips' current OCF Yield % of 13.93 is 10% below median its 10-year median of 15.40. Over the past 10 years, this metric has ranged from a low of 5.98 to a high of 37.57. The Oil & Gas industry median OCF Yield % is 9.49. ConocoPhillips' value of 13.93 is 46.8% above this industry median. Based on the distribution chart, ConocoPhillips ranks #400 out of 1019 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 Yield % compare to EOG and OXY?
According to the Oil & Gas industry distribution chart, ConocoPhillips ranks #400 out of 1019 companies for OCF Yield %. This puts ConocoPhillips in the upper half of its industry. The industry median OCF Yield % is 9.49. ConocoPhillips' value of 13.93 is 46.8% above this benchmark. Historically, ConocoPhillips' own OCF Yield % has ranged from 5.98 to 37.57 over the past decade. While the company's 10-year median is 15.40 vs. the industry median of 9.49, 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 Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.49, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ConocoPhillips's current OCF Yield % of 13.93 is 46.8% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ConocoPhillips and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ConocoPhillips's current OCF Yield % is 13.93, which is 10% below median its own 10-year median of 15.40. 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 MXN1,921.79, compared to a current price of MXN1,840.00 — trading 4.3% below its estimated fair value. The current OCF Yield % is 13.93, which is 10% below median its 10-year median of 15.40 and 46.8% above the Oil & Gas industry median of 9.49. ConocoPhillips' overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ConocoPhillips (MEX:COP), the current OCF Yield % is 13.93 as of Jun. 28, 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 MXN1,840.00 is trading 4.3% below its estimated GF Value™ of MXN1,921.79.
GuruFocus considers ConocoPhillips to be Fairly Valued.
Key valuation signals for MEX:COP:
OCF Yield %: 13.93 (10% below median its 10-year median of 15.40)
GF Value™: MXN1,921.79 vs. price of MXN1,840.00 (4.3% below fair value)
Industry Position: 46.8% above the Oil & Gas median (#400 of 1019)
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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