Conocophillips (COP) Fundamental Analysis: Revenue, Earnings & Valuation

1.37 / 10

Underperform

Fundamental analysis rates COP as underperforming, with an overall score of 1.4/10. Key weaknesses include low PB‑ROE and high long‑term debt to working capital, while inventory turnover and asset‑to‑market‑value ratios offer modest positives.

Analysis Checks(3/10)

Revenue-MV

Value0.56

Score0/3

Weight9.39%

1M Return3.96%

Inventory turnover ratio

Value17.74

Score2/3

Weight7.01%

1M Return3.09%

Profit-MV

Value1.40

Score1/3

Weight8.38%

1M Return3.29%

Net income-Revenue

Value0.19

Score2/3

Weight12.92%

1M Return4.60%

PB-ROE

Value-0.09

Score0/3

Weight9.24%

1M Return3.61%

Cash-UP

Value-0.16

Score1/3

Weight7.32%

1M Return2.97%

Net cash flow from operating activities / Total liabilities (%)

Value0.34

Score1/3

Weight5.64%

1M Return2.50%

Long-term debt to working capital ratio (%)

Value12.78

Score1/3

Weight5.97%

1M Return2.58%

Asset-MV

Value-0.55

Score2/3

Weight18.71%

1M Return7.23%

Cash-MV

Value0.84

Score1/3

Weight15.42%

1M Return5.87%

Is COP undervalued or overvalued?

COP scores 1.37/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.36% ROE, 12.98% net margin, 20.39 P/E ratio, 2.53 P/B ratio, and -18.67% earnings growth, these metrics solidify its Underperform investment rating.