Profitability
Weight: 15%
C-
50
- 5yr Avg ROIC 12.5%
- Operating Margin Trend -2.38 pp/yr
COP
ConocoPhillips
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A-
84
- 5yr Avg ROE 17.0%
- 5yr Share-Count CAGR -1.4%
Growth Quality
Weight: 5%
C
51
- 5yr Revenue CAGR 6.3%
- 5yr EPS CAGR 1.1%
- 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-
85
- Net Debt / EBITDA 0.71x
- Interest Coverage (EBIT/Int) 9.32x
- Altman Z-Score 3.11
Stability
Weight: 20%
C+
61
- EPS Volatility (σ/μ) 0.40
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +18.5%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +95%
- Cooperman decreased -66%
- Wood increased +26%