ConocoPhillips (COP) - Moat Analysis

Valuation

3.6/5

3.56

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

3.02

Price relative to earnings power

3.02

Summary

• stands at 12.9, in line with the sector average (13.0)
• - no data available

3.02

Asset Valuation

2.84

Price relative to net asset value

2.84

Summary

• stands at 1.75, in line with the sector average (1.80)
• stands at 1.89, well above the sector average (1.50)

2.84

Enterprise Valuation

3.73

Enterprise value relative to operating earnings

3.73

Summary

• stands at 5.13, well below the sector average (8.00)
• stands at 2.19, well above the sector average (1.50)
• stands at 6.62, well below the sector average (15.0)

3.73

Cashflow Valuation

4.63

Price relative to free cashflow generation

4.63

Summary

• stands at 7.95, well below the sector average (15.0)
• stands at 0.146, well above the sector average (0.040)

4.63

Financial Health

4.2/5

4.15

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

3.49

Ability to meet short-term obligations

3.49

Summary

3.49

Leverage

4.47

Debt load relative to equity and assets

4.47

Summary

4.47

Coverage

4.39

Earnings vs interest expense

4.39

Summary

4.39

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