Key metrics and charts across all fundamental categories.
Stock price and market valuation
COP trades at $107.15, a 2.0% increase year-over-year. Market capitalization stands at $131.16B, down 1.9% from the prior year. Track COP price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$60.50B in TTM revenue grew 1.5% YoY, reaching $16.05B last quarter. TTM EBITDA of $23.21B on operating income of $3.36B shows growth is flowing through. Net income of $7.32B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $122.72B in assets and $22.26B in long-term debt, the D/E of 0.3 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 17.9x P/E, the stock trades in line with market averages — fairly valued. P/S of 2.2x and P/B of 2.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 20.9% is down 5.2% YoY — costs are rising relative to revenue. Net margin at 13.6%. ROE of 11.3% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $1.35B on $4.29B in operating cash flow. The FCF / Net Income ratio of 0.2x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $5.88B provide financial flexibility. Shares outstanding declined 3.9% YoY — buybacks are returning capital to shareholders.
