COP · CIK 0001163165 · FY2025 live · 2025-12-31

CONOCOPHILLIPS

GreySEC 10-KClassic ZEnergy69th percentile in Energy · 17 names

View as

Model

Classic Z

FY2025

1.98

Zone

Grey

vs FY2024

−0.23

Market DD

—

1y PD

—

1.98

Z″ 3.21

−21.83.08+

Score 1.98 · distress below 1.80, grey to 2.99, safe at 3.00 and above.

FY2016SEC 10-K printsFY2025 · 1.98

Classic Z factor contributions

X1 Working capital / assets
Short-term liquidity versus the size of the balance sheet.
0.03
1.2 × = 0.04
X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
0.56
1.4 × = 0.79
X3 EBIT / assets
Operating return on assets. Highest weight in the original model.
0.00
3.3 × = 0.00
X4 Book equity / liabilities
Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.
1.12
0.6 × = 0.67
X5 Sales / assets
Asset turnover — how much revenue the asset base supports.
0.48
1 × = 0.48

Five-year path

Z plus liquidity (working capital / assets) and earnings (EBIT / assets) over the last 5 annual filings.

Overview

rule-v1

CONOCOPHILLIPS is on classic Z at 1.98 (grey) for FY2025, from an SEC 10-K. Retained earnings / assets is the line that sets the print; book equity / liabilities is the runner-up. Versus FY2024 the live print is still grey (−0.23 from 2.21). No market tape loaded. Classic Z was fit on manufacturers; buybacks can send retained earnings negative at otherwise healthy issuers, and X4 is book equity, not market cap.

Book screen Grey; market PD —. Tape not priced — not a single default call.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Classic Z scores · 69th percentile in Energy.

KPI widgets

Current assets

$15.5B

Total assets

$121.9B

Current liabilities

$12.0B

Total liabilities

$57.5B

Working capital

$3.6B

Retained earnings

$68.9B

EBIT

Total sales

$58.9B

Book equity

$64.5B

Accession 0001163165-26-000009. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Classic Z is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 12 Sept 2026.