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CONOCOPHILLIPS
NYSE · CIK 1163165
Last close126.75
Daily change-0.31 (-0.24%)
10 Years gain+249.79%
Dividends TTM3.36 (+7.69%)
Dividend yield2.64%
Fundamental Analysis
COP · STANDARD
SIC 2911 · Petroleum Refining · Fiscal year end 1231
Fundamental
45.6Momentum
n/aAcceleration
n/aConfidence
73.0Annual Revenue21
Quarterly Revenue64
Annual CFO21
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth5.9 / 25
Quality22.4 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.7553%.
Key Metrics
Revenue Growth TTM12.51%OK
Revenue CAGR 3Y-5.31%OK
Gross Margin58.4%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.76%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $51.82B | $29.50B | n/a | $19.80B | n/a | 56.92% | n/a | n/a | n/a | 1.25B |
| 2025 FY Dec 31, 2024 | $49.42B | $29.41B | n/a | $20.12B | n/a | 59.5% | n/a | n/a | n/a | 1.18B |
| 2025 FY Dec 31, 2023 | $48.52B | $26.55B | n/a | $19.97B | n/a | 54.71% | n/a | n/a | n/a | 1.21B |
| 2024 FY Dec 31, 2022 | $61.05B | $27.08B | n/a | $28.31B | n/a | 44.35% | n/a | n/a | n/a | 1.28B |
| 2023 FY Dec 31, 2021 | $34.59B | $16.43B | n/a | $17.00B | n/a | 47.51% | n/a | n/a | n/a | 1.33B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $57.55B | sum latest 4 fiscal quarters Revenue | OK | 0001163165-26-000032, 0001163165-25-000058 |
| Revenue Growth TTM | 12.51% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001163165-26-000032, 0001163165-25-000058 |
| Revenue CAGR 3Y | -5.31% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001163165-26-000009 |
| Revenue CAGR 5Y | 30.56% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001163165-26-000009 |
| Gross Profit CAGR 3Y | 2.9% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001163165-26-000009 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 58.4% | Gross Profit / Revenue | OK | 0001163165-26-000032, 0001163165-25-000058 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001163165-26-000032 |
| Current Ratio | 1.54x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 16.65x | (Cash + Short-term Investments) / Total Debt | OK | 0001163165-26-000032 |
| Revenue per Diluted Share | $47.39 | Revenue / Diluted Shares | OK | 0001163165-26-000032, 0001163165-25-000058 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 50.01% | Cash dividends paid / Net income | OK | 0001163165-26-000009 |