Stocktoria
CONOCOPHILLIPS COP
CONOCOPHILLIPS (COP) earns a Piotroski F-score of 5/9 (mixed financial health). It pays a dividend yielding 3.09% (safety: moderate). FY2025 revenue was $58.9B at a 13.6% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-08-12 | UBS | Buy (main) |
| 2026-08-11 | Susquehanna | Positive (main) |
| 2026-08-10 | Truist Securities | Hold (main) |
| 2026-08-07 | Wells Fargo | Overweight (main) |
| 2026-07-21 | Susquehanna | Positive (main) |
| 2026-07-08 | UBS | Buy (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
How it ranks in Manufacturing · percentile among 1957 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 5/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 5/9 | — | 16.2 | +7.7% |
| IMO | IMPERIAL OIL LTD | 4/9 | — | — | -8.6% |
| PBF | PBF Energy Inc. | 3/9 | 1.91 | — | -11.4% |
| SUNC | SunocoCorp LLC | 4/9 | — | — | +11.1% |
| SUN | Sunoco LP | 5/9 | — | 25.8 | +11.1% |
| DK | Delek US Holdings, Inc. | 4/9 | -0.2 | — | -9.5% |
| IEP | ICAHN ENTERPRISES L.P. | 2/9 | — | — | -3.6% |
About CONOCOPHILLIPS
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 unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
FAQ
Is COP financially healthy?
CONOCOPHILLIPS's Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak).
Does COP pay a dividend, and is it safe?
Yes. CONOCOPHILLIPS pays a dividend yielding about 3.09% with a 50.0% payout ratio, rated “moderate” for safety.
How profitable is COP?
In FY2025, CONOCOPHILLIPS had a net margin of 13.6% and a return on equity of 12.4%.
Is COP overvalued or undervalued?
CONOCOPHILLIPS trades at about 20.0× trailing earnings — above its 10-year norm (10-year range 5.8×–16.4×, median 11.4×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for COP?
The average Wall-Street price target for CONOCOPHILLIPS is $143.83, about 13.0% above the recent price, from 24 analysts (consensus: buy).
Is COP a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on CONOCOPHILLIPS: a Piotroski F-score of 5/9, a P/E of about 16.2×, a dividend yield of 3.09%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.