ConocoPhillips (COP)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
105.42
0.54 (0.51%)
At close: Jan 15, 2025, 10:16 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 12.74 | 8.05 | 11.83 | -16.24 | 10.11 | 11.62 | -78.39 | -17.23 | -13.04 | 12.44 | 9.50 | 8.56 | 6.21 | 6.84 | 12.06 | -3.58 | 9.30 | 5.66 | 4.59 | 5.69 | 7.26 | -60.95 | 8.19 | 6.01 | 15.05 | 35.81 | 10.29 | 6.88 | 14.69 | 13.64 | 24.02 | 28.06 | 18.69 | 6.43 | 21.96 | 5.53 | 91.03 | 8.85 | 5.08 |
PS Ratio | 2.41 | 1.92 | 2.09 | 2.30 | 2.23 | 2.00 | 2.30 | 2.63 | 1.95 | 1.63 | 1.60 | 1.24 | 0.31 | 0.39 | 0.38 | 0.25 | 0.57 | 0.52 | 0.34 | 0.34 | 0.38 | 0.31 | 0.56 | 0.53 | 0.66 | 0.72 | 0.64 | 0.57 | 0.51 | 0.53 | 0.47 | 0.42 | 0.36 | 0.36 | 0.38 | 0.31 | 0.30 | 0.21 | 0.14 |
PB Ratio | 2.83 | 3.13 | 2.11 | 1.44 | 2.08 | 2.28 | 2.19 | 1.78 | 1.45 | 1.65 | 1.67 | 1.50 | 1.18 | 1.13 | 0.94 | 1.10 | 1.24 | 1.06 | 1.19 | 1.08 | 1.00 | 0.61 | 0.95 | 1.84 | 2.01 | 2.01 | 2.05 | 2.11 | 2.16 | 2.24 | 2.17 | 1.87 | 1.75 | 1.84 | 2.26 | 1.70 | 1.97 | 1.20 | 1.29 |
P/FCF Ratio | 16.02 | 8.28 | 8.19 | 495.52 | 16.26 | 11.76 | 26.96 | -133.66 | -23.3 | -244.14 | 158.12 | -288.51 | 12.11 | 10.66 | 36.20 | 17.09 | 8.66 | 14.86 | 10.40 | 18.77 | 10.79 | 30.95 | 28.53 | 5.62 | 36.50 | -20.11 | 48.87 | 16.58 | 49.22 | 134.71 | 63.44 | -20.7 | -13.58 | -17.97 | 6.15 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 6.99 | 5.31 | 5.62 | 8.98 | 6.54 | 5.62 | 9.47 | 14.15 | 7.63 | 5.11 | 5.41 | 5.18 | 3.93 | 4.56 | 4.69 | 2.68 | 4.50 | 4.09 | 3.55 | 3.87 | 3.68 | 3.62 | 3.82 | 2.79 | 4.72 | 5.21 | 4.40 | 4.30 | 4.32 | 5.49 | 4.46 | 5.56 | 4.68 | 4.54 | 2.91 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.35 | 0.36 | 0.37 | 0.26 | 0.34 | 0.36 | 0.24 | 0.19 | 0.26 | 0.32 | 0.30 | 0.24 | 0.08 | 0.09 | 0.08 | 0.09 | 0.13 | 0.13 | 0.10 | 0.09 | 0.10 | 0.09 | 0.15 | 0.19 | 0.14 | 0.14 | 0.15 | 0.13 | 0.12 | 0.10 | 0.10 | 0.07 | 0.08 | 0.08 | 0.13 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.40 | 0.35 | 0.44 | 0.51 | 0.43 | 0.47 | 0.64 | 0.78 | 0.63 | 0.43 | 0.42 | 0.45 | 0.35 | 0.34 | 0.46 | 0.50 | 0.24 | 0.33 | 0.24 | 0.35 | 0.52 | 0.67 | 0.61 | 1.13 | 0.95 | 1.01 | 0.63 | 0.74 | 0.98 | 1.06 | 1.20 | 1.42 | 1.45 | 1.43 | 1.89 | 2.32 | 3.46 | 3.45 | 4.13 |
Quick Ratio | 1.29 | 1.36 | 1.23 | 2.06 | 2.26 | 1.66 | 1.64 | 1.10 | 0.83 | 1.19 | 1.18 | 1.32 | 0.91 | 1.07 | 0.68 | 0.72 | 0.76 | 0.75 | 0.74 | 0.73 | 0.52 | 0.55 | 0.38 | 0.64 | 0.90 | 0.85 | 0.88 | 0.90 | 0.68 | 0.79 | 0.73 | 0.67 | 0.68 | 0.90 | 0.85 | 1.01 | 0.98 | 1.03 | 0.80 |
Current Ratio | 1.43 | 1.46 | 1.34 | 2.25 | 2.40 | 1.79 | 1.76 | 1.25 | 0.95 | 1.31 | 1.26 | 1.38 | 1.08 | 1.26 | 0.89 | 0.96 | 0.92 | 0.95 | 0.92 | 0.96 | 0.80 | 0.85 | 0.96 | 0.75 | 1.10 | 1.10 | 1.08 | 1.05 | 0.86 | 1.01 | 0.97 | 0.93 | 0.94 | 1.14 | 1.06 | 1.24 | 1.20 | 1.26 | 1.01 |
Asset Turnover | 0.60 | 0.84 | 0.51 | 0.30 | 0.46 | 0.52 | 0.40 | 0.26 | 0.30 | 0.45 | 0.46 | 0.49 | 1.61 | 1.27 | 1.00 | 1.72 | 1.09 | 1.02 | 1.71 | 1.47 | 1.11 | 0.74 | 0.69 | 1.04 | 0.91 | 0.83 | 1.11 | 1.17 | 1.13 | 1.08 | 1.15 | 1.06 | 1.16 | 1.15 | 1.11 | 0.96 | 0.89 | 0.79 | 1.12 |
Interest Coverage | 25.43 | 26.63 | 12.44 | -1.79 | 8.27 | 8.40 | 1.58 | -2.64 | -3.59 | 7.35 | 10.70 | 11.12 | 21.74 | 11.83 | 9.53 | 32.29 | 83.66 | 71.79 | 210.14 | 159.55 | 48.40 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.22 | 0.39 | 0.18 | -0.09 | 0.21 | 0.20 | -0.03 | -0.1 | -0.11 | 0.13 | 0.18 | 0.18 | 0.19 | 0.17 | 0.08 | -0.31 | 0.13 | 0.19 | 0.26 | 0.19 | 0.14 | -0.01 | 0.12 | 0.31 | 0.13 | 0.06 | 0.20 | 0.31 | 0.15 | 0.16 | 0.09 | 0.07 | 0.09 | 0.29 | 0.10 | 0.31 | 0.02 | 0.14 | 0.25 |
Return on Assets (ROA) | 0.11 | 0.20 | 0.09 | -0.04 | 0.10 | 0.09 | -0.01 | -0.04 | -0.05 | 0.06 | 0.08 | 0.07 | 0.08 | 0.07 | 0.03 | -0.12 | 0.07 | 0.09 | 0.13 | 0.09 | 0.06 | -0.00 | 0.05 | 0.09 | 0.04 | 0.02 | 0.07 | 0.10 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.05 | 0.00 | 0.02 | 0.03 |
Return on Capital (ROIC) | 0.31 | 0.35 | 0.18 | -0.03 | 0.14 | 0.15 | 0.04 | -0.05 | -0.06 | 0.08 | 0.11 | 0.12 | 0.17 | 0.11 | 0.10 | 0.27 | 0.20 | 0.18 | 0.48 | 0.41 | 0.14 | 0.14 | 0.12 | 0.26 | 0.13 | 0.05 | 0.18 | 0.18 | 0.15 | 0.12 | 0.10 | 0.10 | 0.10 | 0.20 | 0.14 | 0.19 | 0.09 | 0.08 | 0.23 |
Dividend Yield | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.51 | 0.31 | 0.29 | -0.69 | 0.21 | 0.22 | -1.53 | -0.35 | -0.83 | 0.51 | 0.36 | 0.39 | 0.29 | 0.28 | 0.58 | -0.17 | 0.22 | 0.15 | 0.12 | 0.15 | 0.23 | -2.32 | 0.24 | 0.19 | 0.56 | 1.49 | 0.37 | 0.25 | 0.67 | 0.61 | 1.20 | 1.62 | 1.13 | 0.33 | 1.05 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 48.73% | 38.24% | 32.22% | 4.48% | 28.60% | 30.08% | 15.85% | -4.35% | 3.41% | 25.11% | 31.42% | 33.40% | 20.44% | 26.31% | 26.22% | 26.69% | 31.05% | 22.34% | 26.84% | 28.24% | 18.31% | 25.19% | 27.53% | 31.24% | 24.67% | 23.61% | 25.00% | 22.64% | 22.17% | 21.48% | 20.48% | 21.65% | 22.07% | 24.22% | 23.98% | 0.29% | 0.22% | 0.24% | 0.28% |
Net Profit Margin | 18.94% | 23.80% | 17.63% | -14.13% | 22.07% | 17.18% | -2.94% | -15.26% | -14.98% | 13.08% | 16.83% | 14.54% | 5.03% | 5.72% | 3.18% | -6.9% | 6.11% | 9.28% | 7.43% | 5.94% | 5.18% | -0.52% | 6.87% | 8.77% | 4.40% | 2.00% | 6.22% | 8.24% | 3.47% | 3.91% | 1.94% | 1.48% | 1.95% | 5.57% | 1.75% | 0.06% | 0.00% | 0.02% | 0.03% |
Pretax Profit Margin | 28.15% | 35.96% | 27.74% | -16.72% | 29.24% | 27.39% | -8.98% | -23.34% | -24.49% | 17.88% | 26.55% | 26.61% | 9.31% | 9.94% | 6.56% | -1.46% | 11.97% | 16.91% | 12.84% | 10.49% | 9.13% | 3.78% | 13.65% | 17.76% | 8.55% | 3.55% | 12.32% | 13.74% | 7.87% | 6.89% | 4.29% | 4.21% | 3.40% | 8.49% | 4.29% | 0.10% | 0.02% | 0.07% | 0.12% |
Operating Profit Margin | 46.72% | 35.79% | 30.56% | -10.06% | 28.04% | 25.09% | 7.92% | -18.6% | -17.04% | 15.84% | 20.57% | 21.17% | 8.55% | 7.07% | 8.03% | 13.20% | 15.31% | 15.25% | 22.58% | 22.96% | 10.44% | 16.10% | 15.42% | 20.49% | 11.69% | 5.30% | 13.61% | 11.80% | 10.07% | 9.01% | 6.76% | 7.32% | 6.85% | 12.93% | 9.45% | 0.16% | 0.08% | 0.08% | 0.16% |
FCF Margin | 15.07% | 23.13% | 25.47% | 0.46% | 13.72% | 16.98% | 8.54% | -1.97% | -8.38% | -0.67% | 1.01% | -0.43% | 2.58% | 3.67% | 1.06% | 1.45% | 6.56% | 3.53% | 3.28% | 1.80% | 3.49% | 1.02% | 1.97% | 9.38% | 1.81% | -3.56% | 1.31% | 3.42% | 1.04% | 0.40% | 0.73% | -2.01% | -2.68% | -2% | 6.26% | n/a | n/a | n/a | n/a |
EBITDA Margin | 44.56% | 47.30% | 46.02% | 24.07% | 52.63% | 46.99% | 21.49% | 23.63% | 21.45% | 38.11% | 42.95% | 41.37% | 9.74% | 13.82% | 13.87% | 3.06% | 19.58% | 22.33% | 15.60% | 12.57% | 29.25% | 19.99% | 20.75% | 34.29% | 18.20% | 16.41% | 19.40% | 17.75% | 16.51% | 15.43% | 13.46% | 14.08% | 15.82% | 18.71% | 18.31% | n/a | n/a | n/a | n/a |