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
33
  • Value
    86
  • Growth
    9
  • Safety
    Safety
    39
  • Combined
    39
  • Sentiment
    37
  • 360° View
    360° View
    33
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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 33 (better than 33% compared with alternatives), overall professional sentiment and financial characteristics for the stock ConocoPhillips are below the industry 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 86, which means that the company has a financing structure that is safer than those of 86% 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 39, 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 9, 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 37, which means that professional investors are more pessimistic about the stock than for 63% 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: 13-Nov-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
39 34 10 21
Growth
9 22 39 35
Safety
Safety
86 78 76 79
Sentiment
37 88 75 41
360° View
360° View
33 55 42 29
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Metrics Current 2024 2023 2022
Analyst Opinions
79 87 89 72
Opinions Change
43 62 17 13
Pro Holdings
n/a 87 54 8
Market Pulse
22 33 75 58
Sentiment
37 88 75 41
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Metrics Current 2024 2023 2022
Value
39 34 10 21
Growth
9 22 39 35
Safety Safety
86 78 76 79
Combined
39 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)
41 52 28 32
Price vs. Book (P/B)
52 30 25 37
Dividend Yield
51 62 50 49
Value
39 34 10 21
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Metrics Current 2024 2023 2022
Revenue Growth
16 30 16 32
Profit Growth
28 67 59 90
Capital Growth
44 24 49 30
Stock Returns
13 24 65 41
Growth
9 22 39 35
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Metrics Current 2024 2023 2022
Leverage
68 53 58 67
Refinancing
74 78 88 100
Liquidity
86 75 75 17
Safety Safety
86 78 76 79

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