COP
ConocoPhillipsData updated: 2026-04-15 · Current price: $122.41
Composite Score: 58
HOLD
Score: 58 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
50
Growth
43
Valuation
33
Moat
25
Stability
93
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
12.4%
Quality threshold: > 15%
Gross Margin
62.1%
Quality threshold: > 40%
Rev. Growth (5yr)
5.1%
Quality threshold: > 5%
5-Year ROE: 12.4% → 14.3% → 22.2% → 38.9% → 17.8%|5-Year Gross Margin: 62.1% → 63.4% → 60.9% → 56.7% → 62.4%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
0.89
Quality threshold: < 0.5
FCF (5yr avg)
21.0B $
Quality threshold: > 0
Current Ratio
2.12x
Quality threshold: > 1.5
FCF Trend (B USD)
$19.8B2022
$20.1B2023
$20.0B2024
$28.3B2025
$17.0B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$19.5B
Net Income + D&A - CapEx
Current Price
$122.41
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett