CONOCOPHILLIPS (COP) stock — the fundamentals (P/E, market cap, valuation) and every material event, decoded in plain English.
Key numbers for CONOCOPHILLIPS (COP): P/E ratio, market cap, profit margins, returns, and whether the stock looks cheap or expensive versus its own 5-year range.
AllSight quality score: 59/100 — a percentile rank of CONOCOPHILLIPS’s fundamentals against Manufacturing peers, weakest on management. A quality ranking, not a price prediction.
| Market cap | $152.6B |
| P / E | 16.5× |
| P / S | 2.4× |
| EV / EBITDA | 6.7× |
| Gross margin | 62.0% |
| Operating margin | 21.4% |
| Net margin | 14.7% |
| Return on equity | 14.2% |
| ROIC | 10.5% |
| Revenue growth | 9.6% |
| Debt / equity | 0.4× |
| Dividend yield | 2.7% |
Is CONOCOPHILLIPS overvalued? P/E looks overvalued vs its 5-year range; P/S looks fair vs its 5-year range; EV/EBITDA looks fair vs its 5-year range; P/B looks fair vs its 5-year range.
Independent of the events above — derived from CONOCOPHILLIPS’s own financial statements and shown as context, never as advice.
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