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CONOCOPHILLIPS (COP)

Petroleum Refining · Petroleum Refining · NYSE

$130.58

+0.66%

Investingg Score

51.8 / 100

Hold

Business overview

  • Gross margin of 62.1 percent reflecting strong underlying product profitability
  • Operating margin is Data unavailable indicating a lack of detailed operational cost data
  • Free cash flow margin is Data unavailable restricting direct cash conversion analysis

These metrics show solid gross profitability, though the lack of operating and cash flow margins limits a complete assessment of overall business quality.

Financial health

  • Financial Quality pillar score of 46 reflecting moderate fundamental strength
  • Balance Sheet pillar score of 43 indicating average debt and asset management
  • Operating and free cash flow margins are Data unavailable preventing deeper liquidity review

Together, these scores and missing margin metrics point to an average financial standing with notable uncertainties in cash generation.

Gross Margin
62.1%
Operating Margin
Data unavailable
Current Ratio
1.3x
Debt / Equity
Data unavailable
Free Cash Flow (TTM)
Data unavailable
Interest Coverage
Data unavailable

Valuation

  • Forward P/E ratio of 12.84 representing future earnings expectations
  • Price-to-sales ratio of 0 pointing to incomplete valuation data coverage
  • Valuation pillar score of 56 indicating a moderate valuation stance

These valuation indicators suggest reasonable pricing based on forward earnings, though missing price-to-sales and P/E ratios introduce uncertainty.

P/E (TTM)
Data unavailable
Forward P/E
12.8x
Price / Sales
0.0x
EV / EBITDA
Data unavailable
FCF Yield
Data unavailable

Key risks

  • Year-over-year EPS contraction of -18.7 percent indicates ongoing profitability pressures.
  • Elevated RSI of 70.63 points to potential overbought technical conditions and near-term correction risk.
  • Unavailable operating margins, FCF margins, and trailing P/E ratios create blind spots in fundamental analysis.

Market cap $0 · data as of 2026-08-19

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Analyze COP with Investingg AI

Not investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.