Stock Research: ConocoPhillips

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ConocoPhillips

NYQ:COP US20825C1045
17
  • Value
    24
  • Growth
    40
  • Safety
    Safety
    55
  • Combined
    17
  • Sentiment
    37
  • 360° View
    360° View
    17
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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: With an Obermatt 360° View of 17 (better than 17% 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 55, which means that the company has a financing structure that is safer than those of 55% 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 24, 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 40, 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
D.J. US Oil Companies
S&P 500
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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-Mar-2026.

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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.

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Metrics Current 2025 2024 2023
Value
24 34 10 21
Growth
40 22 39 35
Safety
Safety
55 78 76 79
Sentiment
37 88 75 41
360° View
360° View
17 55 42 29
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Metrics Current 2025 2024 2023
Analyst Opinions
57 87 89 72
Opinions Change
45 62 17 13
Pro Holdings
n/a 87 54 8
Market Pulse
1 33 75 58
Sentiment
37 88 75 41
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Metrics Current 2025 2024 2023
Value
24 34 10 21
Growth
40 22 39 35
Safety Safety
55 78 76 79
Combined
17 35 33 39
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
45 52 28 32
Price vs. Earnings (P/E)
25 34 13 13
Price vs. Book (P/B)
23 30 25 37
Dividend Yield
59 62 50 49
Value
24 34 10 21
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Metrics Current 2025 2024 2023
Revenue Growth
24 30 16 32
Profit Growth
96 67 59 90
Capital Growth
27 24 49 30
Stock Returns
51 24 65 41
Growth
40 22 39 35
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Metrics Current 2025 2024 2023
Leverage
49 53 58 67
Refinancing
48 78 88 100
Liquidity
82 75 75 17
Safety Safety
55 78 76 79

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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