Valuation
Oil RefiningLive · Yahoo FinancePrice
$118.89
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
SWOT Analysis — COP
Inflationary BoomStrengths
Revenue: $58.9B (+7.7% YoY) — Revenue grew 8% — the company sold more goods or services than the prior year.
Weaknesses
EPS (Diluted): $6.35 (-18.7% YoY) — Earnings per share fell 19%.
Net Income: $8.0B (-13.6% YoY) — Profit fell 14% but remained positive.
Operating Cash Flow: $19.8B (-1.6% YoY) — Operating cash flow fell 2% but remained positive.
Total Assets: $121.9B (-0.7% YoY) — Total assets shrank 1% — the balance sheet contracted.
Opportunities
No clear opportunities identified at this time.
Threats
No significant threats flagged.
Financial Charts
Revenue vs Net Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
EPS (Diluted)
$6.35
was $7.81
Earnings per share fell 19%.
Net Income
$8.0B
was $9.2B
Profit fell 14% but remained positive.
Revenue
$58.9B
was $54.7B
Revenue grew 8% — the company sold more goods or services than the prior year.
Operating Cash Flow
$19.8B
was $20.1B
Operating cash flow fell 2% but remained positive.
Total Assets
$121.9B
was $122.8B
Total assets shrank 1% — the balance sheet contracted.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.