COP
Conocophillips·NYSE
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3.21 / 10
Netural
Financial analysis yields inadequate rating (3.2/10). Positive contributors: Long-term debt to working capital ratio (%) and Net profit attributable to parent company shareholders / Net profit (%), with caution warranted for PB-ROE and Profit-MV. Concluding evaluation: guarded.
Analysis Checks(6/10)
Revenue-MV
Value0.61
Score1/3
Weight1.85%
1M Return0.48%
Value0.61
Score1/3
Weight1.85%
1M Return0.48%
Profit-MV
Value1.25
Score1/3
Weight3.92%
1M Return0.92%
Value1.25
Score1/3
Weight3.92%
1M Return0.92%
Accounts receivable turnover ratio
Value7.56
Score3/3
Weight20.45%
1M Return4.57%
Value7.56
Score3/3
Weight20.45%
1M Return4.57%
Net cash flow from operating activities / Total liabilities (%)
Value0.27
Score1/3
Weight7.95%
1M Return1.90%
Value0.27
Score1/3
Weight7.95%
1M Return1.90%
Asset-MV
Value-0.50
Score2/3
Weight20.98%
1M Return4.64%
Value-0.50
Score2/3
Weight20.98%
1M Return4.64%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.66
Score2/3
Weight9.53%
1M Return2.33%
Value99.66
Score2/3
Weight9.53%
1M Return2.33%
Net income-Revenue
Value0.26
Score2/3
Weight10.34%
1M Return2.07%
Value0.26
Score2/3
Weight10.34%
1M Return2.07%
PB-ROE
Value-0.07
Score0/3
Weight5.90%
1M Return1.41%
Value-0.07
Score0/3
Weight5.90%
1M Return1.41%
Long-term debt to working capital ratio (%)
Value11.75
Score2/3
Weight8.23%
1M Return1.97%
Value11.75
Score2/3
Weight8.23%
1M Return1.97%
Cash-MV
Value1.17
Score2/3
Weight10.85%
1M Return2.63%
Value1.17
Score2/3
Weight10.85%
1M Return2.63%
Revenue-MV
Value0.61
Score1/3
Weight1.85%
1M Return0.48%
Value0.61
Score1/3
Weight1.85%
1M Return0.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.66
Score2/3
Weight9.53%
1M Return2.33%
Value99.66
Score2/3
Weight9.53%
1M Return2.33%
Profit-MV
Value1.25
Score1/3
Weight3.92%
1M Return0.92%
Value1.25
Score1/3
Weight3.92%
1M Return0.92%
Net income-Revenue
Value0.26
Score2/3
Weight10.34%
1M Return2.07%
Value0.26
Score2/3
Weight10.34%
1M Return2.07%
Accounts receivable turnover ratio
Value7.56
Score3/3
Weight20.45%
1M Return4.57%
Value7.56
Score3/3
Weight20.45%
1M Return4.57%
PB-ROE
Value-0.07
Score0/3
Weight5.90%
1M Return1.41%
Value-0.07
Score0/3
Weight5.90%
1M Return1.41%
Net cash flow from operating activities / Total liabilities (%)
Value0.27
Score1/3
Weight7.95%
1M Return1.90%
Value0.27
Score1/3
Weight7.95%
1M Return1.90%
Long-term debt to working capital ratio (%)
Value11.75
Score2/3
Weight8.23%
1M Return1.97%
Value11.75
Score2/3
Weight8.23%
1M Return1.97%
Asset-MV
Value-0.50
Score2/3
Weight20.98%
1M Return4.64%
Value-0.50
Score2/3
Weight20.98%
1M Return4.64%
Cash-MV
Value1.17
Score2/3
Weight10.85%
1M Return2.63%
Value1.17
Score2/3
Weight10.85%
1M Return2.63%
Is COP fundamentally strong?
- COP scores 3.21/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.36% ROE, 12.98% net margin, 16.51 P/E ratio, 2.04 P/B ratio, and -18.67% earnings growth, these metrics solidify its Netural investment rating.
