Event-Driven Stocks

ConocoPhillips

COPNYSE

Other · Petroleum Refining · SEC filings ↗ · Compare ⊕

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Signs● 4 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$51.82B$49.42B$48.52B$61.05B$45.83B$18.78B
Operating income——————
Net income$7.99B$9.24B$10.96B$18.68B$8.08B−$2.70B
Total assets$121.94B$122.78B$95.92B$93.83B$90.66B$62.62B
Total liabilities$57.45B$57.98B$46.65B$45.83B$45.26B$32.77B
Equity$64.49B$64.80B$49.28B$48.00B$45.41B$29.85B
EPS (diluted)$6.35$7.81$9.06$14.57$6.07$-2.51
Shares out.1.27B1.18B1.22B1.30B1.35B1.08B

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
15.4%
Return on equity
12.4%
Return on assets
6.6%
Return on capital (ROCE)
—
Liabilities / assets
47.1%
Debt / equity
0.89×
Book value / share
$50.68
Revenue growth (YoY)
4.9%
Net income growth (YoY)
−13.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−9.7%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 4 good
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202627.9M3.6+15.7%
Apr 30, 202624.1M2.7+21.8%
Apr 15, 202619.8M2.2-17.4%
Mar 31, 202624.0M2.1+0.7%
Mar 13, 202623.8M1.8+20.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from ConocoPhillips (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.