ConocoPhillips
Sector: Energy | Industry: Oil, Gas & Consumable Fuels
Market Cap: $ 145 Bn
Price: $ 122
Composite Score: 52.40 (Percentile: 68.00%)
This company has minimal or no moat, meaning it operates in a highly competitive industry without strong barriers to entry. It may need to rely heavily on execution and operational efficiency to sustain profitability.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 14% | ✅ |
| EPS Growth (3Y | 5Y) | 24% | 0% | ❌ |
| Revenue Growth (3Y | 5Y) | 9% | 26% | ✅ |
| Forecasted EPS Growth (5Y) | 12% | ✅ |
| Forecasted Revenue Growth (1Y) | 1% |
| Metric | Value | Check |
|---|---|---|
| ROE | 12% | ✅ |
| ROIC | 7% | ❌ |
| Debt/Equity | 0.35 | ✅ |
| Capital Allocation | Strong | ✅ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 125 | ✅ |
| P/Earnings (TTM) | 19 | ✅ |
| P/Earnings Forecasted | 15 | ✅ |
| P/CashFlow | 7 | ✅ |
| PEG TTM | 1.57 | ✅ |
| Stock Buyback (5Y, 10Y) | 0%, 5% | ❌ |
The information provided on this platform is for educational and informational purposes only and does not constitute financial, investment, or trading advice. While our analysis combines Buffett-style principles with AI-driven insights, all investments involve risk, including the potential loss of capital. Past performance is not indicative of future results. You are solely responsible for your investment decisions, and we strongly encourage you to conduct your own research or consult a registered financial advisor before making any financial commitments. The content on this site is not a substitute for professional advice tailored to your personal financial situation.
INVESTMENT COMMENTARY