COP
CONOCOPHILLIPS
Energy • CIK 0001163165
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Market Cap
$163.67B
P/E (TTM)
22.4x
Rev Growth (TTM)
+1.3%
Net Margin (TTM)
12.5%
FCF Yield (TTM)
11.0%
FCF Margin (TTM)
30.9%
Filings your agent reads
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KJun 20261 week agosource
8-KMay 20262026-05-14source
10-QQ1 20262026-04-30source
8-KEarnings2026-04-30source
10-KFY 20252026-02-17source
Point your agent at COP and it navigates these the same way — citing each number back to the filing.
Cash Flow Health
Free Cash Flow8/8 positive
TTM$18.0B
Q1 '26
$4.3B-1%
Q4 '25
$4.3B-27%
FCF Margin
TTM30.9%
Q1 '2627.3%-15%
Sector: 8.5%Above Avg
OCF Margin30.9%
OCF/NI2.46x
CapEx Coverage–
FCF Yield11.0%
FCF Growth (2Y)-14%
Cash Conversion Cycle
-47 days
DSO: 30+DIO: 30−DPO: 106
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM5.2%
Div Yield2.5%
+Buyback (TTM)2.8%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)2.5%
FCF Payout Ratio22.4%
Free Cash Flow (TTM)$18.0B
Stock Repurchases (TTM)$4.5B
Capital Return / FCF47.6%
Est. Dividends Paid (TTM)$4.0B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
16.7%
Stable
-0.1% YoY-7.2%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
28.0%
8Q: 29.6%
Asset Turnover
0.47x
8Q: 0.52x
Leverage (1+D/E)
1.36x
D/E: 0.36x
DuPont: 18.1% ≈ 16.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.62x
8Q:0.68x
-15.1%
Invested Cap Turn
0.60x
8Q:0.65x
-13.9%
Asset-based ROIC formula
Valuation Analysis
Fair Value
Price-to-EarningsTTM
22.4x
Volatile
8Q: 58.5x+2338%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
22.4x
vs – sector
Cash Flow
10.1x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
1.3P/E per %ROIC
ROIC: 16.7%
Shareholder Returns
Dividend
2.5%
Buyback
2.8%
Total Yield
5.2%
Market Cap$163.67B
EV$180.83B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
83/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
11.2%
8Q:–
Return on Invested Capital (ROIC)Top 25%
16.7%
8Q:–
-7.2%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 28.0%
Asset Turnover: 0.47x
Earnings Quality
Cash Conversion
2.46x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin61.5%
Capital Efficiency
Invested Capital Turnover0.60x
Working Capital
Cash Conversion Cycle-47 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
44/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
1.3%
OpInc Growth YoY
-7.9%
EPS Growth YoY
-25.5%
FCF 3Y CAGR
-14.4%
Growth Quality Analysis
⚠Working Capital Drag: FCF growth lagging revenue by 15.7%
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
61.5%
Operating
44.1%
Top 25% in sector
Net
12.5%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+18.4 pts
FCF: 30.9% | Net: 12.5%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $16.96B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.36x
Balance sheet risk & solvency analysis