ConocoPhillips Financial Statements From 2010 to 2024

COP Stock  MXN 2,097  23.00  1.08%   
ConocoPhillips financial statements provide useful quarterly and yearly information to potential ConocoPhillips investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ConocoPhillips financial statements helps investors assess ConocoPhillips' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ConocoPhillips' valuation are summarized below:
ConocoPhillips does not presently have any fundamental signals for analysis.
Check ConocoPhillips financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ConocoPhillips' main balance sheet or income statement drivers, such as , as well as many indicators such as . ConocoPhillips financial statements analysis is a perfect complement when working with ConocoPhillips Valuation or Volatility modules.
  
This module can also supplement various ConocoPhillips Technical models . Check out the analysis of ConocoPhillips Correlation against competitors.
For more information on how to buy ConocoPhillips Stock please use our How to Invest in ConocoPhillips guide.

ConocoPhillips Company Operating Margin Analysis

ConocoPhillips' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current ConocoPhillips Operating Margin

    
  0.34 %  
Most of ConocoPhillips' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ConocoPhillips is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, ConocoPhillips has an Operating Margin of 0.3387%. This is 95.26% lower than that of the Energy sector and 98.72% lower than that of the Oil & Gas E&P industry. The operating margin for all Mexico stocks is 106.15% lower than that of the firm.

ConocoPhillips Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ConocoPhillips's current stock value. Our valuation model uses many indicators to compare ConocoPhillips value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ConocoPhillips competition to find correlations between indicators driving ConocoPhillips's intrinsic value. More Info.
ConocoPhillips is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ConocoPhillips is roughly  2.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ConocoPhillips by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ConocoPhillips' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About ConocoPhillips Financial Statements

ConocoPhillips investors use historical fundamental indicators, such as ConocoPhillips' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ConocoPhillips. Please read more on our technical analysis and fundamental analysis pages.
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. The company was founded in 1917 and is headquartered in Houston, Texas. CONOCOPHILLIPS operates under Oil Gas EP classification in Mexico and is traded on Mexico Stock Exchange. It employs 10900 people.

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Additional Tools for ConocoPhillips Stock Analysis

When running ConocoPhillips' price analysis, check to measure ConocoPhillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.