NYSE · COP

ConocoPhillips

$116.57 -$3.70 (-3.07%) 1D Market open
Session Pulse Regular session 2 mentions on Sat No new SEC filings since Mon close its sector ranked 11/11 this week Full pulse →
Charting by TradingView

Key Metrics

$146.51B
Market cap
20.01×
P/E · TTM
$58.19B
Revenue · TTM
$7.32B
Net income
EPS · TTM $5.74
Dividend yield 2.7%
Free cash flow —
Beta · 1Y -0.36
EBITDA · TTM $23.21B
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$146.51B
Enterprise value$163.48B
Shares outstanding1.2B
52-wk range$85.57 – $135.87
Avg volume · 20D7.6M
Net cash −$16.96B
Book value / share$50.63
IndustryPetroleum Refining
ExchangeNYSE
About ConocoPhillips
IPO dateJun 30, 1972
Employees9900

ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E20.01
P/S2.52
P/FCF—
EV/EBITDA7.04
EV/Sales2.81
Graham №$80.88

Profitability

Gross —
Operating 19.9%
Net 12.6%
FCF —
ROE / ROIC 11.3% · 9.0%

Financial Health

Current ratio1.29
Quick ratio1.14
Debt / equity0.36
Debt / EBITDA 1.00
Net cash −$16.96B
Working capital$3.64B

Cash Flow · TTM

Operating CF $17.98B
Capex —
Free cash flow —
Buybacks $4.52B
Dividends paid $4.03B
Shareholder yield 5.8%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

3.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$80.88 vs $115.58
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings