ConocoPhillips (COP) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $118.79. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of COP = $440.60 (+270.9% from the current price, the stock appears undervalued). Analyst consensus target is COP = $117 (-1.8% upside).
Valuation: COP trades at a trailing Price-to-Earnings (P/E) of 19.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.17.
Financials: revenue is $59.7B, -7.6%/yr average growth. Net income is $7.9B, growing at -23.7%/yr. Net profit margin is 13.3% (healthy). Gross margin is 35.2% (-3 pp trend).
Balance sheet: total debt is $23.4B against $64.5B equity (Debt-to-Equity (D/E) ratio 0.36, conservative). Current ratio is 1.3 (adequate). Debt-to-assets is 19.2%. Total assets: $121.9B.
Analyst outlook: 38 / 52 analysts rate COP as buy (73%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 34/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 71/100 (Pass), Future 59/100 (Partial), Income 55/100 (Partial).
