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CO

ConocoPhillips

COP · NYSE

$137.37 +0.24% (+$0.33)
1M +7.67%
Market Cap $167.4B
P/E Ratio 18.03x
Div. Yield 2.45%
ROE 14.32%

Bulios Fair Price

$86.96

36.7% downside

Current Price

$137.37

Undervalued Fair Value Overvalued

According to Bulios Fair Price, COP is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
9/9
Valuation
71 /100
Cheap
P/E 18.03x
P/B 2.56x
EV/EBITDA 6.69x
Growth
17 /100
Declining
EPS growth 24.18%
Book val. growth 10.34%
Rev. growth 9.26%
Profitability
100 /100
Strong
Gross margin 50.78%
FCF margin 31.39%
Net margin 14.87%
Quality
71 /100
Excellent
ROIC 8.01%
Asset turnover 0.50x
ROE 14.32%
Debt
97 /100
Low
Debt/Equity 0.36x
Net debt/EBITDA 0.61x
Current ratio 1.54x
Stability
72 /100
Stable
Beta 0.13x
Profitable years 5
Rev. volatility 18.67%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

ConocoPhillips (COP) is an American energy company that focuses on exploration, production, and sale of oil and natural gas. The company has global operations and is involved in energy extraction projects in various regions. ConocoPhillips emphasizes sustainable and safe operations of its facilities while striving to minimize its impact on the environment. With its long-standing experience and technological innovations, ConocoPhillips is a leading player in the energy industry. Investing in shares of ConocoPhillips (COP) can present an interesting opportunity for investors seeking a stable and promising company in the energy sector.

Sector

Energy

Industry

Oil & Gas Exploration & Production

CEO

Ryan Lance

Employees

9,600

Headquarters

Houston

Upcoming events

05 NOV

Earnings

Upcoming earnings report

52d

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