FCF Yield
Updated 105h ago
Sector Performance
61th percentileCOP
5.3%
Sector Median
4.2%
Sector Avg
7.7%
Deep Analysis
The current free cash flow (FCF) yield of 5.3% means that for every $100 you invest in COP, the company generates $5.30 in free cash flow—cash left after covering operating expenses and capital investments.
Compared to its sector peers, this yield sits above the sector median of 4.2%, placing COP in the 61st percentile among those companies. The year-over-year change is not available, but the quarter-over-quarter change shows a decline of 5.4% from the prior period’s 5.6%. The combination of an above-median FCF yield with a recent quarterly decline suggests a modest cash-generation advantage that is narrowing, implying a neutral risk profile—neither a clear opportunity nor a red flag. This metric supports the overall NEUTRAL verdict by indicating average relative performance without a strong directional signal to tip the balance.
Frequently Asked Questions
What does the FCF Yield tell investors about COP?
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
How is the FCF Yield calculated?
FCF Yield is calculated as: Free Cash Flow / Market Cap.
Who are COP's closest peers by FCF Yield?
The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).
The Formula
Free Cash Flow / Market Cap
Why It Matters
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
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5.3%
Sector Median
4.2%
Sector Avg
7.7%
How COP's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.