Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
COP · NYSE · Energy
Fundamental quality
82
out of 100
ConocoPhillips grows profitably: it increases revenue at double digits (24.8% a year) without giving up profitability (net margin 14.7%). On fundamental quality it scores 82 out of 100, profiling it as a company with solid fundamentals. Its weakest area is its growth (revenue +24.8%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
ConocoPhillips is one of the world's largest independent oil companies, focused on exploring and producing oil and gas (it doesn't do refining or gas stations). Its business depends almost entirely on commodity prices.
EPS growth: 5% · Revenue growth: 24.8%
Net margin: 14.7% · ROE: 14.2% · ROIC: 12.2%
Net debt/EBITDA: 0.61x
Source: SEC EDGAR · TTM through 30/06/2026
The score includes +2 for dividend strength: 9 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
Percentile against the other 30 Energy companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 18,784 | -2,701 | 87 | 16,734 |
| 2021 | 45,828 | 8,079 | 11,672 | 14,906 |
| 2022 | 78,494 | 18,680 | 18,155 | 10,185 |
| 2023 | 56,141 | 10,957 | — | 13,302 |
| 2024 | 54,745 | 9,245 | — | 18,717 |
| 2025 | 58,944 | 7,988 | — | 16,947 |
Between 2020 and 2025, revenue went from $18,784M to $58,944M (+214%) and net income went from -$2,701M to $7,988M (+396%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$3.18
per share, yearly
50% of earnings
Payout
at least 9 straight years raising it
Growth
That is what we can verify in the SEC filings, whose structured data only starts in 2008 and which many companies begin tagging later. The real streak may be considerably longer.
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is ConocoPhillips cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is ConocoPhillips a good company to invest in?
In terms of business quality, ConocoPhillips scores 82 out of 100 in our analysis, placing it as a company of high fundamental quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is ConocoPhillips a profitable company?
Yes. ConocoPhillips shows a net margin of 14.7% and an ROE of 14.2%, a sign of a profitable business.
Does ConocoPhillips have a lot of debt?
Not particularly. Its net debt is 0.61 times its EBITDA, a low level.
Is ConocoPhillips growing?
Its revenue has grown 24.8% annualized in recent years and its earnings per share 5%.
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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Who's behind the methodology and model · how the score is computed
Data: see ConocoPhillips's filings on EDGAR
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