Benjamin Graham fit · Defensive deep-value investing
Is ConocoPhillips (COP) a Benjamin Graham Stock?
Meets 3/7 Graham criteria - partially qualifies.
51/100
CMixed signals
3/7 criteria passed
+2 sector-quality lift. Top-quintile within its sector on 1 of 5 quality metrics. Raw pillar score 49 → lifted to 51 before grade derivation.
Benjamin Graham's Criteria, Applied to COP
P/E ≤ 15
key19.2x
P/B ≤ 1.5
key2.2x
Current ratio ≥ 2
1.3x
Debt / Equity ≤ 1
0.4x
5y profitable
keyYes
Earnings yield ≥ 7%
5.2%
Revenue growing
6.3%
How COP Scores on Other Strategies
Live Financial Snapshot
Market cap
$140.81B
P/E (TTM)
19.2x
ROIC (TTM)
6.08%
Gross margin
29.18%
Other Benjamin Graham fit reports
Frequently Asked Questions
What is COP's Benjamin Graham fit score?
COP scores 51/100 on our Benjamin Graham fit engine - grade C. Meets 3/7 Graham criteria - partially qualifies.
Does Benjamin Graham actually own COP?
Our score is computed from financial fundamentals against Benjamin Graham's published criteria. We don't claim that Benjamin Graham personally owns or recommends COP.
How often is this score updated?
COP's Benjamin Graham fit score is recomputed daily from the latest TTM financials. The page below shows when it was last refreshed.
Key terms in this analysis
Educational tool, not investment advice. Scores are computed from publicly-available financial data against published investing-strategy criteria. We do not claim that Benjamin Graham personally owns or recommends COP.