← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

ConocoPhillips (COP) 10-Year Financial Performance & Capital Metrics

COP • • Industrial / General
EnergyOil & Gas E&PInternational E&PGlobal Offshore Operators
AboutConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.Show more
  • Revenue $54.61B -2.7%
  • EBITDA $22.43B -4.4%
  • Net Income $9.22B -15.6%
  • EPS (Diluted) 7.81 -13.8%
  • Gross Margin 29.35% -9.5%
  • EBITDA Margin 41.07% -1.7%
  • Operating Margin 23.41% -12.6%
  • Net Margin 16.88% -13.2%
  • ROE 16.16% -28.0%
  • ROIC 12.97% -29.8%
  • Debt/Equity 0.39 -1.8%
  • Interest Coverage 11.54 -18.4%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 26.2%
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 11.0%
  • ✓Healthy dividend yield of 3.2%
  • ✓Share count reduced 2.1% through buybacks
  • ✓Healthy 5Y average net margin of 12.6%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y0.49%
5Y10.99%
3Y5.84%
TTM9.41%

Profit (Net Income) CAGR

10Y2.99%
5Y5.1%
3Y4.49%
TTM-10.93%

EPS CAGR

10Y3.55%
5Y4.06%
3Y8.7%
TTM-15.93%

ROCE

10Y Avg9.69%
5Y Avg15.66%
3Y Avg21.05%
Latest13.01%

Peer Comparison

Global Offshore Operators
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
OXYOccidental Petroleum Corporation42.67B43.3117.72-4.35%7.72%5.62%10.36%0.79
COPConocoPhillips119.2B96.4612.35-2.72%14.67%13.6%6.72%0.39
MURMurphy Oil Corporation4.75B33.2712.32-12.48%5.2%2.72%17.28%0.39
APAAPA Corporation9.12B25.7211.2817.61%15.65%21.99%8.43%0.97
WDSWoodside Energy Group Ltd30.08B15.828.46-5.82%18.25%12.49%3.14%0.32
EGYVAALCO Energy, Inc.406.61M3.906.965.26%6.84%5.71%2.64%0.20
KOSKosmos Energy Ltd.593.13M1.243.10-1.54%-23.66%-36.63%2.30
WTIW&T Offshore, Inc.278.21M1.87-3.17-1.39%-29.25%

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+29.33B23.89B29.03B36.37B32.43B18.77B46.06B78.58B56.14B54.61B
Revenue Growth %-0.44%-0.19%0.22%0.25%-0.11%-0.42%1.45%0.71%-0.29%-0.03%
Cost of Goods Sold+32.55B26.8B25.36B25.79B23.88B19.41B31.33B48.95B37.94B38.58B
COGS % of Revenue1.11%1.12%0.87%0.71%0.74%1.03%0.68%0.62%0.68%0.71%
Gross Profit+-3.21B-2.91B3.67B10.58B8.55B-646M14.73B29.63B18.2B16.03B
Gross Margin %-0.11%-0.12%0.13%0.29%0.26%-0.03%0.32%0.38%0.32%0.29%
Gross Profit Growth %-1.27%0.09%2.26%1.88%-0.19%-1.08%23.8%1.01%-0.39%-0.12%
Operating Expenses+1.85B1.46B1.47B976M1.51B1.18B2.35B3.99B3.18B3.25B
OpEx % of Revenue0.06%0.06%0.05%0.03%0.05%0.06%0.05%0.05%0.06%0.06%
Selling, General & Admin3.22B2.18B1.37B898M1.16B988M811M1.06B705M963M
SG&A % of Revenue0.11%0.09%0.05%0.02%0.04%0.05%0.02%0.01%0.01%0.02%
Research & Development222M116M100M78M82M75M62M71M081M
R&D % of Revenue0.01%0%0%0%0%0%0%0%-0%
Other Operating Expenses-1.59B-835M00266M121M1.48B2.85B2.47B2.2B
Operating Income+-5.07B-4.37B2.44B9.13B7.04B-1.83B12.37B25.64B15.03B12.78B
Operating Margin %-0.17%-0.18%0.08%0.25%0.22%-0.1%0.27%0.33%0.27%0.23%
Operating Income Growth %-1.56%0.14%1.56%2.75%-0.23%-1.26%7.76%1.07%-0.41%-0.15%
EBITDA+7.11B5.88B9.85B15.18B13.55B4.77B19.63B33.48B23.46B22.43B
EBITDA Margin %0.24%0.25%0.34%0.42%0.42%0.25%0.43%0.43%0.42%0.41%
EBITDA Growth %-0.62%-0.17%0.68%0.54%-0.11%-0.65%3.11%0.71%-0.3%-0.04%
D&A (Non-Cash Add-back)12.18B10.25B7.41B6.05B6.51B6.6B7.25B7.84B8.43B9.64B
EBIT-5.84B-3.86B-1.16B11.06B10.63B-2.08B13.84B29.28B17.35B14.78B
Net Interest Income+-1.36B-1.61B-1.35B-991M-938M-958M-1.09B-860M-651M-706M
Interest Income45M57M112M97M166M100M33M195M412M402M
Interest Expense1.4B1.67B1.46B1.09B1.1B1.06B1.13B1.05B1.06B1.11B
Other Income/Expense-2.17B-1.16B-5.05B841M2.49B-1.31B338M2.59B1.26B889M
Pretax Income+-7.24B-5.53B-2.62B9.97B9.52B-3.14B12.71B28.23B16.29B13.67B
Pretax Margin %-0.25%-0.23%-0.09%0.27%0.29%-0.17%0.28%0.36%0.29%0.25%
Income Tax+-2.87B-1.97B-1.82B3.67B2.27B-485M4.63B9.55B5.33B4.43B
Effective Tax Rate %0.61%0.65%0.33%0.63%0.75%0.86%0.64%0.66%0.67%0.67%
Net Income+-4.43B-3.62B-855M6.26B7.19B-2.7B8.08B18.62B10.92B9.22B
Net Margin %-0.15%-0.15%-0.03%0.17%0.22%-0.14%0.18%0.24%0.19%0.17%
Net Income Growth %-1.64%0.18%0.76%8.32%0.15%-1.38%3.99%1.3%-0.41%-0.16%
Net Income (Continuing)-4.37B-3.56B-793M6.3B7.26B-2.65B8.08B18.68B10.96B9.24B
Discontinued Operations0000000000
Minority Interest320M252M194M125M69M00000
EPS (Diluted)+-3.57-2.90-0.705.326.40-2.516.0814.579.067.81
EPS Growth %-1.65%0.19%0.76%8.6%0.2%-1.39%3.42%1.4%-0.38%-0.14%
EPS (Basic)-3.58-2.91-0.705.366.43-2.516.1014.629.087.82
Diluted Shares Outstanding1.24B1.25B1.22B1.18B1.12B1.08B1.33B1.28B1.21B1.18B
Basic Shares Outstanding1.24B1.24B1.22B1.17B1.12B1.08B1.32B1.27B1.2B1.18B
Dividend Payout Ratio---0.22%0.21%-0.29%0.31%0.51%0.4%

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+8.79B8.61B16.51B13.27B16.91B12.07B16.05B18.75B14.33B15.65B
Cash & Short-Term Investments3.15B3.93B8.2B6.16B8.21B7.86B6.59B9.24B6.61B6.11B
Cash Only2.37B3.61B6.33B5.92B5.18B2.99B5.03B6.46B5.63B5.61B
Short-Term Investments783M319M1.87B248M3.03B4.87B1.56B2.79B971M507M
Accounts Receivable4.51B3.41B4.32B4.07B3.4B2.75B6.67B7.09B5.47B6.7B
Days Sales Outstanding56.1752.1654.3240.8138.2853.5752.8632.9235.5944.75
Inventory1.12B1.02B1.06B1.01B1.03B1B1.21B1.22B1.4B1.81B
Days Inventory Outstanding12.6113.8715.2614.2515.6818.8414.079.0913.4517.11
Other Current Assets0248M2.93B2.04B4.28B001.2B852M1.03B
Total Non-Current Assets+88.69B81.16B56.85B56.71B53.6B50.55B74.61B75.08B81.59B107.13B
Property, Plant & Equipment66.45B58.33B45.68B45.7B43.16B39.89B64.91B65.4B70.73B95.37B
Fixed Asset Turnover0.44x0.41x0.64x0.80x0.75x0.47x0.71x1.20x0.79x0.57x
Goodwill0000000000
Intangible Assets0000000000
Long-Term Investments21.19B21.67B10.1B9.94B9.12B7.88B7.01B8.7B9.51B10.26B
Other Non-Current Assets777M760M901M626M1.13B2.78B2.69B734M1.1B1.27B
Total Assets+97.48B89.77B73.36B69.98B70.51B62.62B90.66B93.83B95.92B122.78B
Asset Turnover0.30x0.27x0.40x0.52x0.46x0.30x0.51x0.84x0.59x0.44x
Asset Growth %-0.16%-0.08%-0.18%-0.05%0.01%-0.11%0.45%0.03%0.02%0.28%
Total Current Liabilities+9.26B6.91B9.4B7.39B7.04B5.37B12.02B12.85B10.01B12.12B
Accounts Payable4.93B3.65B4.03B3.9B3.2B2.7B5.03B6.16B5.12B6.04B
Days Payables Outstanding55.3249.7558.0155.1248.9150.7358.5445.9549.2357.18
Short-Term Debt1.43B1.09B2.58B112M452M451M920M572M1.27B1.36B
Deferred Revenue (Current)0000000000
Other Current Liabilities1.51B994M1.03B1.26B1.7B608M755M2.19B1.04B1.17B
Current Ratio0.95x1.25x1.76x1.79x2.40x2.25x1.34x1.46x1.43x1.29x
Quick Ratio0.83x1.10x1.64x1.66x2.26x2.06x1.23x1.36x1.29x1.14x
Cash Conversion Cycle13.4516.2711.56-0.065.0521.688.39-3.94-0.194.68
Total Non-Current Liabilities+48.15B47.64B33.16B30.52B28.42B27.4B33.23B32.98B36.64B45.86B
Long-Term Debt23.45B26.19B17.13B14.86B14.16B14.03B17.75B15.19B17.02B22.64B
Capital Lease Obligations756M768M774M698M1.22B723M981M1.43B1.34B1.34B
Deferred Tax Liabilities11B8.95B5.28B5.02B4.63B3.75B6.18B7.73B8.81B11.43B
Other Non-Current Liabilities13.69B12.5B10.75B10.64B8.41B8.91B8.32B8.64B9.46B10.45B
Total Liabilities57.4B54.55B42.56B37.92B35.46B32.77B45.26B45.83B46.65B57.98B
Total Debt+24.88B27.27B19.7B14.97B15.83B15.37B19.93B17.19B19.63B25.35B
Net Debt22.51B23.66B13.38B9.05B10.65B12.38B14.91B10.73B14B19.74B
Debt / Equity0.62x0.77x0.64x0.47x0.45x0.51x0.44x0.36x0.40x0.39x
Debt / EBITDA3.50x4.64x2.00x0.99x1.17x3.22x1.02x0.51x0.84x1.13x
Net Debt / EBITDA3.17x4.03x1.36x0.60x0.79x2.59x0.76x0.32x0.60x0.88x
Interest Coverage-3.61x-2.62x1.67x8.39x6.38x-1.73x10.99x24.30x14.14x11.54x
Total Equity+40.08B35.23B30.8B32.06B35.05B29.85B45.41B48B49.28B64.8B
Equity Growth %-0.23%-0.12%-0.13%0.04%0.09%-0.15%0.52%0.06%0.03%0.31%
Book Value per Share32.2728.2825.2327.2831.2027.6934.1937.5640.8754.87
Total Shareholders' Equity39.76B34.97B30.61B31.94B34.98B29.85B45.41B48B49.28B64.8B
Common Stock18M18M18M18M18M18M21M21M21M23M
Retained Earnings36.41B31.55B29.39B34.01B39.74B35.21B40.67B53.03B59.27B64.87B
Treasury Stock-36.78B-36.91B-39.91B-42.91B-46.41B-47.3B-50.92B-60.19B-65.64B-71.15B
Accumulated OCI-6.25B-6.19B-5.52B-6.06B-5.36B-5.22B-4.95B-6B-5.67B-6.47B
Minority Interest320M252M194M125M69M00000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+7.57B4.4B7.08B12.93B11.1B4.8B17B28.31B19.96B20.12B
Operating CF Margin %0.26%0.18%0.24%0.36%0.34%0.26%0.37%0.36%0.36%0.37%
Operating CF Growth %-0.54%-0.42%0.61%0.83%-0.14%-0.57%2.54%0.67%-0.29%0.01%
Net Income-3.44B-3.56B1.6B6.26B7.19B-772M8.08B18.68B10.92B9.24B
Depreciation & Amortization12.18B10.25B7.41B5.96B6.09B6.6B7.21B7.5B8.27B9.6B
Stock-Based Compensation362M272M227M0274M159M304M377M00
Deferred Taxes-2.77B-2.22B-3.68B283M-444M-834M1.35B2.09B1.15B367M
Other Non-Cash Items1.26B146M1.51B-197M-1.43B17M-1.21B-99M1.01B1.09B
Working Capital Changes-22M-481M15M635M-579M-372M1.27B-234M-1.38B-181M
Change in Receivables1.81B820M-886M235M505M521M-2.5B-963M1.33B-262M
Change in Inventory166M44M-55M86M-67M-25M-160M-38M-103M-68M
Change in Payables-1.65B-524M265M-52M-378M-249M1.4B901M-1.12B-543M
Cash from Investing+-8.65B-3.86B7.76B-3.84B-6.62B-4.12B-8.54B-8.74B-12B-11.15B
Capital Expenditures-10.05B-4.87B-4.59B-6.75B-6.64B-4.71B-5.32B-10.16B-11.25B-12.12B
CapEx % of Revenue0.34%0.2%0.16%0.19%0.2%0.25%0.12%0.13%0.2%0.22%
Acquisitions----------
Investments----------
Other Investing-294M757M14.19B1.29B-211M-3.46B1.98B4.11B599M992M
Cash from Financing+-1.43B764M-12.36B-9.36B-5.23B-2.71B-6.33B-18.05B-8.66B-8.84B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-3.66B-1.25B-1.3B-1.36B-1.5B-1.83B-2.36B-5.73B-5.58B-3.65B
Share Repurchases----------
Other Financing-78M-200M-112M-2M-149M-26M152M-49M-34M-258M
Net Change in Cash----------
Free Cash Flow+-2.48B-466M2.49B6.18B4.47B87M11.67B18.16B8.72B8.01B
FCF Margin %-0.08%-0.02%0.09%0.17%0.14%0%0.25%0.23%0.16%0.15%
FCF Growth %-3.8%0.81%6.33%1.49%-0.28%-0.98%133.16%0.56%-0.52%-0.08%
FCF per Share-2.00-0.372.045.263.980.088.7914.207.236.78
FCF Conversion (FCF/Net Income)-1.71x-1.22x-8.28x2.07x1.54x-1.78x2.10x1.52x1.83x2.18x
Interest Paid001.16B772M810M0924M873M701M806M
Taxes Paid001.17B2.98B2.9B905M856M7.37B5.41B3.62B

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-9.59%-9.6%-2.59%19.91%21.42%-8.32%21.47%39.87%22.45%16.16%
Return on Invested Capital (ROIC)-5.74%-5.4%3.55%16.06%12.16%-3.12%18.1%32.31%18.48%12.97%
Gross Margin-10.95%-12.17%12.66%29.09%26.36%-3.44%31.98%37.7%32.42%29.35%
Net Margin-15.1%-15.13%-2.95%17.2%22.17%-14.39%17.54%23.7%19.45%16.88%
Debt / Equity0.62x0.77x0.64x0.47x0.45x0.51x0.44x0.36x0.40x0.39x
Interest Coverage-3.61x-2.62x1.67x8.39x6.38x-1.73x10.99x24.30x14.14x11.54x
FCF Conversion-1.71x-1.22x-8.28x2.07x1.54x-1.78x2.10x1.52x1.83x2.18x
Revenue Growth-43.59%-18.55%21.51%25.3%-10.85%-42.13%145.44%70.62%-28.56%-2.72%

Revenue by Segment

2015201620172018201920202021202220232024
Crude oil product line12.83B10.8B13.26B19.57B18.48B9.74B23.65B40.49B37.83B39.01B
Crude oil product line Growth--15.81%22.77%47.59%-5.56%-47.32%142.89%71.23%-6.57%3.11%
Natural Gas Product Line11.89B9.4B10.77B10.72B8.71B6.43B16.9B26.94B10.72B6.44B
Natural Gas Product Line Growth--20.92%14.59%-0.49%-18.70%-26.25%163.02%59.38%-60.19%-39.92%
Other Products3.89B2.65B3.97B5.01B4.56B2.09B3.61B6.41B4.97B6.4B
Other Products Growth--31.84%49.62%26.22%-9.10%-54.06%72.38%77.69%-22.41%28.71%
Natural Gas Liquids952M837M1.1B1.11B814M528M1.67B3.65B2.61B2.89B
Natural Gas Liquids Growth--12.08%31.66%1.09%-26.93%-35.14%215.91%118.82%-28.52%10.73%

Revenue by Geography

2015201620172018201920202021202220232024
Lower 4816.28B14.4B17.2B22.74B21.16B13.23B34.85B60.9B45.1B43.48B
Lower 48 Growth--11.57%19.47%32.18%-6.95%-37.47%163.39%74.76%-25.94%-3.59%
CANADA2.14B1.97B2.62B2.02B1.77B1.26B2.49B3.71B3.01B3.4B
CANADA Growth--7.58%32.67%-22.72%-12.60%-28.72%97.78%48.92%-19.06%13.27%
NORWAY2.11B1.65B2.35B2.89B2.35B1.43B2.56B3.42B2.41B2.4B
NORWAY Growth--21.93%42.74%22.91%-18.61%-39.29%79.73%33.24%-29.49%-0.12%
UNITED KINGDOM4B1.82B2.25B2.61B1.65B336M2.24B6.27B1.98B1.8B
UNITED KINGDOM Growth--54.66%23.79%15.93%-36.72%-79.62%565.48%180.55%-68.47%-9.20%
Libya---1.14B1.1B155M1.1B1.58B1.73B1.7B
Libya Growth-----3.42%-85.95%610.97%43.56%9.36%-1.56%
CHINA782M551M712M836M772M460M724M1.14B952M939M
CHINA Growth--29.54%29.22%17.42%-7.66%-40.41%57.39%56.77%-16.12%-1.37%
MALAYSIA598M735M1.1B1.35B1.23B610M975M1.31B961M908M
MALAYSIA Growth-22.91%50.07%22.03%-8.62%-50.41%59.84%34.56%-26.75%-5.52%
International-------5M5M-
International Growth--------0.00%-
INDONESIA1.17B938M757M886M875M689M879M159M--
INDONESIA Growth--19.48%-19.30%17.04%-1.24%-21.26%27.58%-81.91%--
Other foreign Countries------8M---
Other foreign Countries Growth----------
Australia2.13B1.35B1.45B1.8B1.65B605M----
Australia Growth--36.39%7.02%24.17%-8.40%-63.27%----

Frequently Asked Questions

Valuation & Price

ConocoPhillips (COP) has a price-to-earnings (P/E) ratio of 12.4x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

ConocoPhillips (COP) reported $60.20B in revenue for fiscal year 2024. This represents a 5% decrease from $63.29B in 2011.

ConocoPhillips (COP) saw revenue decline by 2.7% over the past year.

Yes, ConocoPhillips (COP) is profitable, generating $8.83B in net income for fiscal year 2024 (16.9% net margin).

Dividend & Returns

Yes, ConocoPhillips (COP) pays a dividend with a yield of 3.20%. This makes it attractive for income-focused investors.

ConocoPhillips (COP) has a return on equity (ROE) of 16.2%. This is reasonable for most industries.

ConocoPhillips (COP) generated $16.62B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.