FrançaisConocoPhillips (COP): financial analysis & fundamentals
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Valuation & profitability
| Metric | Value | What it means |
|---|---|---|
| P/E (price / earnings) | 17.3 | The higher, the more growth the market expects. |
| Forward P/E | 13.6 | On next year's expected earnings. Lower than current P/E = rising earnings. |
| PEG (P/E ÷ growth) | 0.16 | Below 1 = cheap given growth; above 2 = expensive. |
| Net margin | 14% | Share of revenue that ends up as profit. |
| Revenue growth | 36% | Pace of revenue growth. |
| Price-to-book | 2.4 | Price relative to book value. |
| Market cap | $155.6 B | Total market value of the company. |
| Dividend yield | 3.20% | Annual dividend ~$3.30/share relative to price. |
Income statement (by year)
| Year | Revenue | Net income | Net margin |
|---|---|---|---|
| 2022 | $82.2 B | $18.7 B | 23% |
| 2023 | $58.6 B | $11.0 B | 19% |
| 2024 | $57.0 B | $9.2 B | 16% |
| 2025 | $61.5 B | $8.0 B | 13% |
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Frequently asked questions
Is ConocoPhillips stock expensive?
ConocoPhillips has a P/E of 17.3 (forward P/E 13.6) and a PEG of 0.16. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: rather cheap given growth.
What is ConocoPhillips's net margin?
ConocoPhillips's net margin is about 14% — the share of revenue that ends up as net profit.
What is ConocoPhillips's revenue?
Latest known revenue: $61.5 B for net income of $8.0 B. The year-by-year breakdown is in the income statement above.
What is ConocoPhillips's market cap?
ConocoPhillips (COP) has a market cap of about $155.6 B.
Does ConocoPhillips pay a dividend?
Yes: ConocoPhillips pays about $3.30/share per year, i.e. roughly a 3.20% yield at the current price.
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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.