COP
US EQUITY
Energy
Oil & Gas Exploration & Production
CIK: 1163165
ConocoPhillips (COP) Quant Factor Diagnostic & Fair Value Model
ConocoPhillips (Ticker: COP) is listed in the Energy sector (Oil & Gas Exploration & Production). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$150.80
+3.55%
Latest Close (2026-10-23)
Market Cap: $181.16B
P/E Ratio: 11.7
Momentum Strength
3M / 12M
+30.47%
1M: +16.59%
12M: +72.52%
Quality (ROE)
Point-in-Time
+24.06%
Trailing Return on Equity
Technical Trend
RSI 14
91.5
SMA50: $134.07
SMA200: $119.99
Valuation Multiplier
Trailing
11.7
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
COP trades at an attractive earnings multiple of 11.7x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1163165 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | $19.16B | $3.93B | $11.73B | $3.23 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | $14.00B | $1.97B | $9.60B | $1.56 |
| 10-Q | 2026-03-31 | 2026-04-30 | $15.76B | $2.18B | $4.29B | $1.78 |
| 10-Q | 2025-03-31 | 2026-04-30 | $16.52B | $2.85B | $6.12B | $2.23 |
| 10-K | 2025-12-31 | 2026-02-17 | $58.94B | $7.99B | $19.80B | $6.35 |
| 10-K | 2024-12-31 | 2026-02-17 | $54.74B | $9.24B | $20.12B | $7.81 |
| 10-K | 2023-12-31 | 2026-02-17 | $56.14B | $10.96B | $19.96B | $9.06 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding ConocoPhillips (COP) valuation multiples, momentum factors, and point-in-time filing conventions.
How should COP's current valuation multiple be interpreted? ↓
COP trades at a trailing P/E of 11.7x within the Energy sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are COP's key momentum and technical factor indicators? ↓
As of the latest close, COP shows a 1-month return of +16.59%, 3-month return of +30.47%, and 12-month return of +72.52%, with a 14-day RSI of 91.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for COP? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can COP be incorporated into systematic factor models? ↓
COP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.