Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Conocophillips

COP · NYSE · Petroleum Refining

Fundamental quality

DEMANDING

54

out of 100

Breakdown by area

I.GrowthEPS: -24.3% · Revenue: -5.5%
8
II.ProfitabilityNet margin: 14.4% · ROE: 11.3%
69
III.Financial healthFCF: 15.4%
86

Source: SEC EDGAR · TTM through 31/03/2026

Reading the numbers

On average over recent years, earnings per share fell 24.3% a year and revenue retreated 5.5% a year.

On profitability, Conocophillips shows a net margin of 14.4%, an ROE of 11.3%.

Its financial health shows a free cash flow margin of 15.4%.

Adding up growth, profitability and financial strength, the traffic light gives COP a fundamental quality of 54 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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