---
title: "ConocoPhillips (COP.US)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/COP.US.md"
symbol: "COP.US"
name: "ConocoPhillips"
industry: "Oil and Gas Exploration and Production"
---

# ConocoPhillips (COP.US)

| Item | Detail |
|------|--------|
| Industry | Oil and Gas Exploration and Production |
| Location | US Market |
| Website | [www.conocophillips.com](https://www.conocophillips.com) |

## Company Profile

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company’s portfolio includes uncon...

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-21T04:30:15.000Z

**Overall: C (0.42)**

**Industry**: Oil and Gas Exploration and Production

| Metric | Value |
|--------|-------|
| Industry Ranking | 29 / 97 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 6.78% |  |
| Net Profit YoY | -13.64% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 2.10 |  |
| Dividend Ratio | 2.93% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 135.11B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 60.28B |  |


**Multi Score**: C

#### Profit Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 12.32% | B |
| Profit Margin | 13.25% | B |
| Gross Margin | 46.18% | B |

#### Growth Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 6.78% | C |
| Net Profit YoY | -13.64% | D |
| Total Assets YoY | -0.68% | D |
| Net Assets YoY | -0.48% | D |

#### Cash Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 757.18% | B |
| OCF YoY | 6.78% | C |

#### Operating Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.49 | C |

#### Debt Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 47.12% | C |


```chart-data:radar
{
  "title": "Longbridge Financial Score - ConocoPhillips",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "12.32%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "13.25%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "46.18%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "C",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "6.78%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "-13.64%",
          "rating": "D"
        },
        {
          "name": "Total Assets YoY",
          "value": "-0.68%",
          "rating": "D"
        },
        {
          "name": "Net Assets YoY",
          "value": "-0.48%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "B",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "757.18%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "6.78%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "C",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.49",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "C",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "47.12%",
          "rating": "C"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | Marine Petroleum (US.MARPS) | A | B | A | A | C | A |
| 02 | Diamondback Energy (US.FANG) | B | A | D | C | B | B |
| 03 | EQT (US.EQT) | B | A | D | B | B | B |
| 04 | Texas Pacific Land (US.TPL) | A | B | C | A | C | B |
| 05 | Expand Energy (US.EXE) | B | A | C | B | B | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 16.97 | 34/93 | 13.50 | 12.69 | 12.10 |
| PB | 2.10 | 57/93 | 1.88 | 1.79 | 1.70 |
| PS (TTM) | 2.24 | 40/93 | 2.06 | 1.98 | 1.86 |
| Dividend Yield | 2.93% | 37/93 | 3.40% | 2.96% | 1.78% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-19T05:00:00.000Z

Total Analysts: **28**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 14 | 50% |
| Overweight | 6 | 21% |
| Hold | 7 | 25% |
| Underweight | 1 | 4% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 110.53 |
| Highest Target | 132.00 |
| Lowest Target | 98.00 |

## References

- [Company Overview](https://longbridge.com/en/quote/COP.US/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/COP.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/COP.US/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.