Profitability
Weight: 15%
C
57
- 5yr Avg ROIC 15.6%
- Operating Margin Trend -2.38 pp/yr
COP
ConocoPhillips
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B-
68
- 5yr Avg ROE 21.1%
- 5yr Share-Count CAGR 3.1%
Growth Quality
Weight: 5%
A
88
- 5yr Revenue CAGR 25.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A+
94
- 5yr FCF Margin 21.4%
- 5yr FCF/NI Conversion 1.24x
Balance Sheet
Weight: 25%
A
88
- Net Debt / EBITDA 0.64x
- Interest Coverage (EBIT/Int) 11.26x
- Altman Z-Score 3.41
Stability
Weight: 20%
C
54
- EPS Volatility (σ/μ) 0.40
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 added.
- Holders
- 4 +1
- Avg Δ position
- +75.3%
- New buys
- 1
- Full exits
- 0