ConocoPhillips (COP)$120.46
Market Cap: 110.75 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for ConocoPhillips (COP).
ENERGY
OIL & GAS E&P
DCF ready
Valuation
5.3x
EV/FCF, 19.0% FCF yield
Quality
12.4%
ROIC, 38.2% FCF margin
Growth
30.6%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.3x current ratio
Superinvestors
6
Top: Bill Nygren (3.1%)
Strengths to research
- Revenue compounded at 30.6% over five years.
- Free cash flow compounded at 196.1% over five years.
- Free cash flow margin is healthy at 38.2%.
- Debt/equity looks manageable at 0.0x.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for COP.
Grade C
63
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| COP Target | ConocoPhillips | $110.8B | 19.0x | 5.3x | 12.4% | 30.6% | 38.2% | N/A | N/A | N/A |
| EOG | EOG Resources | $59.2B | 15.5x | 5.6x | 16.7% | 15.5% | 44.4% | N/A | -0.3x | N/A |
| CNQ | Canadian Natural Resources | $58.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FANG | Diamondback Energy Inc. | $39.1B | 35.0x | 6.0x | 3.1% | 40.4% | 58.3% | N/A | 2.2x | N/A |
| OXY | Occidental Petroleum | $38.1B | 36.5x | 14.0x | 4.1% | 4.7% | 19.0% | N/A | N/A | N/A |
| EQT | EQT Corp. | $32.0B | 17.5x | 14.0x | 6.5% | 26.7% | 32.8% | N/A | 1.3x | N/A |
| EXE | Expand Energy Corp. | $25.8B | 12.9x | 16.4x | 7.7% | 18.3% | 15.2% | N/A | 0.8x | N/A |
| DVN | Devon Energy Corp. | $19.7B | 11.3x | 8.6x | 11.0% | 29.1% | 18.6% | N/A | N/A | N/A |
| CTRA | Coterra Energy Inc. | $19.3B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for COP (annual).
6 superinvestors own COP
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Nygren Oakmark Select Fund | 17,428,651 | $2.3B | 3.07% | 0.0% |
| Dodge & Cox Dodge & Cox | 9,645,858 | $1.3B | 0.70% | 0.0% |
| Christopher Davis Davis Advisors | 1,875,428 | $248M | 1.14% | 0.0% |
| Yacktman Asset Management Yacktman Asset Management | 1,581,521 | $209M | 2.78% | 0.0% |
| Tweedy Browne Co. Tweedy Browne Value Fund | 30,705 | $4M | 0.32% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 26,028 | $3M | 0.04% | 0.0% |