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COMPANY WORKBOOK · COP

ConocoPhillips

Energy, Utilities & Nuclear · Oil & Gas E&P

$127.53-3.26%
64/100
Overall
MARKET CAP150.49B
FORWARD P/E13.02
PEG RATION/A
REVENUE GROWTH35.5%
OPERATING MARGIN31.5%
52W RANGE$83.04$141.22
ChartScoreRelative StrengthFinancialsThesisFiles
INTERACTIVE PRICE CHART

Trend and moving averages

RELATIVE PERFORMANCE

COP versus SPY and SMH

Indexed to 100
LIVE MODEL SCORE

Cross-sectional ranking

Momentum58
Technicals62
Fundamentals67
Thematic Fit70

Scores are percentile-ranked against the current Young Bull universe and stored by date in PostgreSQL.

YOUNG BULL THESIS

Energy, Utilities & Nuclear

This company is available as a market-data workbook. Young Bull has not added a manual investment thesis for it yet.

MODEL READ

Overall score: 64.1. Last ranked 2026-09-22.

QUARTERLY FUNDAMENTALS

Revenue and earnings power

TRAILING P/E16.57
PRICE / SALES2.33
EV / EBITDA6.20
BOOK VALUEN/A
GROSS MARGIN47.6%
PROFIT MARGIN14.4%
RETURN ON EQUITY14.2%
FREE CASH FLOW7.69B
COMPANY SNAPSHOT

What it does

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

PRIMARY SOURCES

Files and filings