ConocoPhillips (COP) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 75
- Profitability 60
- Business Quality 65
- Balance Sheet 65
- Cash Flow 55
Why this rating?
Health 65/100 — Good Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
ConocoPhillips (COP) is a Oil & Gas E&P company in the Energy sector. Compound Radar rates ConocoPhillips 65/100 (Good Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 19.6
- Forward P/E 13.72
- PEG 1.12
- EV/Revenue 3
Profitability
- Revenue Growth 35.5%
- Gross Margin 47.6%
- Operating Margin 31.5%
- Net Margin 14.4%
- ROE 14.2%
Financial strength
- Cash $7.69B
- Debt $23.29B
- Net Cash $-15.60B
- Free Cash Flow $7.24B
- Current Ratio 1.54
Similar companies
Peers in Oil & Gas E&P, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- EQT Corporation Oil & Gas E&P EQT$56.27 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Diamondback Energy, Inc. Oil & Gas E&P FANG$204.48 76 Health 76 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Devon Energy Corporation Oil & Gas E&P DVN$51.23 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Permian Resources Corporation Oil & Gas E&P PR$25.46 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- CNX Resources Corporation Oil & Gas E&P CNX$38.58 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- EOG Resources, Inc. Oil & Gas E&P EOG$161.10 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Range Resources Corporation Oil & Gas E&P RRC$56.38 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Antero Resources Corporation Oil & Gas E&P AR$42.10 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks ConocoPhillips (COP).