Altman Z-Score
3.140.04+1.29%
Summary
- Current Value
- As of today, COP altman z-score is 3.14, up +1.29% on
- Current Value Category
- Based on its current altman z-score, COP falls into the safe category
- Sector Comparison
- COP altman z-score is higher than 68.57% of companies in Energy sector
Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 3.14 | +1.3% | +1.9% | 0.0% | +11.7% | +12.9% | -26.1% | +20.8% | |
| Price | $119.92 | +2.7% | +3.8% | +2.5% | +28.1% | +28.5% | +15.4% | +100.0% | |
| Annual Working Capital | $3.56B | +1.1% | – | – | – | +1.1% | -39.7% | -46.9% | |
| Annual Retained Earnings | $68.86B | +6.2% | – | – | – | +6.2% | +29.9% | +95.6% | |
| Annual EBIT | $11.34B | -11.3% | – | – | – | -11.3% | -55.8% | +719.8% | |
| Annual Current Ratio | 1.30 | +0.8% | – | – | – | +0.8% | -11.0% | -42.2% | |
| Annual Quick Ratio | 1.14 | 0.0% | – | – | – | 0.0% | -16.2% | -44.7% | |
| Annual Debt To Equity | 0.36 | -7.7% | – | – | – | -7.7% | 0.0% | -33.3% | |
| Piotroski F-Score | 7 | 0.0% | – | 0.0% | – | +75.0% | 0.0% | +40.0% |
History
FAQ
What is the current altman z-score of COP?
As of today, COP altman z-score is 3.14
What altman z-score category does COP fall into?
Based on its current altman z-score, COP falls into the safe category
How does COP altman z-score rank versus sector peers?
COP altman z-score is higher than 68.57% of companies in Energy sector
Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
Data Sources & References
- COP Official Website www.conocophillips.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
- COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
- COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop