Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 33% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 13.3% — below-average profitability
- Revenue growing at 8% annually
ConocoPhillips (COP) is a Energy company operating in Petroleum Refining, listed on the NYSE , with a market capitalisation of $149.0 billion . Key value metrics: P/E ratio 17.3, P/B ratio 2.31, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
ConocoPhillips — Fundamental Analysis Summary
ConocoPhillips (COP) is currently trading 33% above its Graham Number of $91.41, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 17.3x.
On financial health, COP shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 13.3% (sector average: 9.8%), and minimal leverage with a debt-to-equity ratio of 0.02.
StockPik's composite Value Score for COP is 84/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
COP shows revenue growing at 8% year-over-year, with earnings declining at 14%.
COP pays a modest dividend yield of 2.4%.