Stock Research: ConocoPhillips

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

ConocoPhillips

NYSE:COP US20825C1045
24
  • Value
    82
  • Growth
    13
  • Safety
    Safety
    33
  • Combined
    30
  • Sentiment
    19
  • 360° View
    360° View
    24
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Company Description

ConocoPhillips is an exploration and production company. It operates in the oil and gas industry. It operates in Alaska, the Lower 48, Canada, Europe, the Middle East, North Africa, Asia Pacific, and other international regions. In the last fiscal year, the company had a market cap of $116,836 million, profits of $26 million, and revenue of $55 million with 11,800 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 24 (better than 24% compared with alternatives), overall professional sentiment and financial characteristics for the stock ConocoPhillips are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for ConocoPhillips. The only rank that is above average is the consolidated Safety Rank at 82, which means that the company has a financing structure that is safer than those of 82% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 33, which means that the share price of ConocoPhillips is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 13, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 19, which means that professional investors are more pessimistic about the stock than for 81% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
Low Emissions
Employee Focus US
Energy Efficient
Diversity USA
Water Efficiency
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
33 34 10 21
Growth
13 22 39 35
Safety
Safety
82 78 76 79
Sentiment
19 88 75 41
360° View
360° View
24 55 42 29
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Metrics Current 2024 2023 2022
Analyst Opinions
79 87 89 72
Opinions Change
24 62 17 13
Pro Holdings
n/a 87 54 8
Market Pulse
16 33 75 58
Sentiment
19 88 75 41
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Metrics Current 2024 2023 2022
Value
33 34 10 21
Growth
13 22 39 35
Safety Safety
82 78 76 79
Combined
30 35 33 39
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
43 34 13 13
Price vs. Earnings (P/E)
35 52 28 32
Price vs. Book (P/B)
55 30 25 37
Dividend Yield
49 62 50 49
Value
33 34 10 21
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Metrics Current 2024 2023 2022
Revenue Growth
10 30 16 32
Profit Growth
27 67 59 90
Capital Growth
44 24 49 30
Stock Returns
21 24 65 41
Growth
13 22 39 35
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Metrics Current 2024 2023 2022
Leverage
68 53 58 67
Refinancing
75 78 88 100
Liquidity
86 75 75 17
Safety Safety
82 78 76 79

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