ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.33
Equity-to-Asset	0.52
Debt-to-Equity	0.37
Debt-to-EBITDA	0.71
Interest Coverage	13.19
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.76	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	38.8
	3-Year EBITDA Growth Rate	88.6
	3-Year FCF Growth Rate	346.9
	3-Year Book Growth Rate	14.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	5.64
	Future 3-5Y Total Revenue Growth Rate Estimate	3.8

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.68
	9-Day RSI	56.24
	14-Day RSI	51.39
	6-1 Month Momentum %	-7.55
	12-1 Month Momentum %	-10.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	1.19
	Cash Ratio	0.58
	Days Inventory	12.99
	Days Sales Outstanding	34.19
	Days Payable	47.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.65
	Dividend Payout Ratio	0.37
	3-Year Dividend Growth Rate	32.3
	Forward Dividend Yield %	2.83
	5-Year Yield-on-Cost %	9.84
	3-Year Average Share Buyback Ratio	-3.3
	Shareholder Yield %	4.81

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.83
	Operating Margin %	26.24
	Net Margin %	18.93
	FCF Margin %	16.47
	ROE %	21.93
	ROA %	11.35
	ROIC %	12.31
	3-Year ROIIC %	36.73
	ROC (Joel Greenblatt) %	24.85
	ROCE %	20.18
	Years of Profitability over Past 10-Year	6

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.32
	Forward PE Ratio	11.37
	PE Ratio without NRI	12.58
	Shiller PE Ratio	27.1
	Price-to-Owner-Earnings	10.42
	PEG Ratio	0.73
	PS Ratio	2.33
	PB Ratio	2.58
	Price-to-Tangible-Book	2.58
	Price-to-Free-Cash-Flow	14.08
	Price-to-Operating-Cash-Flow	6.38
	EV-to-EBIT	8.17
	EV-to-Forward-EBIT	7.43
	EV-to-EBITDA	5.34
	EV-to-Forward-EBITDA	4.5
	EV-to-Revenue	2.45
	EV-to-Forward-Revenue	2.13
	EV-to-FCF	14.89
	Price-to-Projected-FCF	0.79
	Price-to-Median-PS-Value	1.07
	Price-to-Peter-Lynch-Fair-Value	0.5
	Price-to-Graham-Number	1.2
	Earnings Yield (Greenblatt) %	12.24
	FCF Yield %	7.24
	Forward Rate of Return (Yacktman) %	26.42

GF Value: $114.34

COP

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