On the filings, ConocoPhillips (COP) is the stronger stock right now — higher on our blended fundamentals-plus-verdict read, and we currently rate it BUY.
Quality oil major and ~4% dividend payer, but earnings are in a three-year slide and its multiple on trough profits leaves it fully valued.
Cheap, cash-gushing E&P with Marathon synergies kicking in and $9B/yr returned to holders — own through the cycle.
| Metric | CVX | COP |
|---|---|---|
| Fundamentals score | 54 | 66 |
| Revenue growth (YoY) | -4.6% | +4.9% |
| Net income growth (YoY) | -30.4% | -13.6% |
| Net margin | 6.7% | 15.4% |
| Return on equity | 6.6% | 12.4% |
| ROIC (est.) | — | — |
| Liabilities / Equity | 0.71 | 0.89 |
| Piotroski F-score | 5 / 9 | 7 / 9 |
Bold green = the stronger figure. All rows derive from SEC XBRL filings — no market-price data on this page.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 18, 2026, 7:22 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 25, 2026, 9:54 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.