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AlphaLens provides algorithmic financial data and pre-computed AI analysis for educational and informational purposes only. AlphaScore™, TSI™, EQS™, AlphaMomentum™, Close-vs-Gap Pressure, CER™, Volatility Regime™, Earnings Execution™, Macro Regime Detector™, Portfolio Health Engine™, and Similarity Engine™ are proprietary mathematical algorithms. No output constitutes investment advice or a guarantee of future performance. Conduct independent research. Consult a licensed financial advisor.

ConocoPhillips (COP)

ConocoPhillips

Energy

$134.10

-0.07%

nightly snapshot · 10/11/2026

ALPHASCORE™ · B · Watch

ALPHASCORE

/ 100

WATCH

▲ 0 · 30D

KEY FUNDAMENTALS

P/E17.8

ROE12.4%

NET MARGIN13.6%

GROSS MARGIN62.1%

MKT CAP$161.10B

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DAILY BRIEF

ConocoPhillips records an AlphaScore of 64/100 within the Energy sector. Relevant metrics include a net profit margin of 13.55% and a very low debt-to-equity ratio of 0.02. A significant strength is its pristine balance sheet, reflected by the minimal debt-to-equity ratio. On the other hand, a primary risk is its sluggish revenue growth of 7.67%. Evaluation is based strictly on the provided data.

Written 11/10/2026, 00:23:57 UTC · Snapshot 11/10/2026