Altman Z-Score
2.780.03-1.07%
Summary
- Current Value
- As of today, COP altman z-score is 2.78, down -1.07% 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 69.26% of companies in Energy sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 2.78 | -1.1% | 0.0% | +3.0% | +0.7% | -5.4% | -38.9% | +36.3% | |
| Price | $95.50 | -2.1% | -0.0% | +7.6% | +2.0% | -8.4% | -21.4% | +103.1% | |
| Annual Working Capital | $3.52B | -18.5% | – | – | – | -18.5% | -12.6% | -64.3% | |
| Annual Retained Earnings | $64.87B | +9.4% | – | – | – | +9.4% | +59.5% | +63.2% | |
| Annual EBIT | $12.78B | -14.9% | – | – | – | -14.9% | +3.3% | +81.6% | |
| Annual Current Ratio | 1.29 | -9.8% | – | – | – | -9.8% | -3.7% | -46.3% | |
| Annual Quick Ratio | 1.14 | -11.6% | – | – | – | -11.6% | -7.3% | -49.6% | |
| Annual Debt To Equity | 0.39 | -2.5% | – | – | – | -2.5% | -13.3% | -13.3% | |
| Piotroski F-Score | 5 | +25.0% | – | +25.0% | – | -16.7% | -37.5% | +25.0% |
History
FAQ
What is the current altman z-score of COP?
As of today, COP altman z-score is 2.78
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 69.26% of companies in Energy sector
Altman Z-Score 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316525000058/0001163165-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.htm
- COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
- COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop