Stock Research: ConocoPhillips

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ConocoPhillips

NYSE:COP US20825C1045
54
  • Value
    79
  • Growth
    27
  • Safety
    Safety
    36
  • Combined
    41
  • Sentiment
    64
  • 360° View
    360° View
    54
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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 54 (better than 54% compared with alternatives), overall professional sentiment and financial characteristics for the stock ConocoPhillips are above average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for ConocoPhillips. The consolidated Sentiment Rank has a good rank of 64, which means that professional investors are more optimistic about the stock than for 64% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 79 or better than 79% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 36, meaning that the share price of ConocoPhillips is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 27. ...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: 21-Aug-2025.

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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 2024 2023 2022
Value
36 34 10 21
Growth
27 22 39 35
Safety
Safety
79 78 76 79
Sentiment
64 88 75 41
360° View
360° View
54 55 42 29
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Metrics Current 2024 2023 2022
Analyst Opinions
87 87 89 72
Opinions Change
73 62 17 13
Pro Holdings
n/a 87 54 8
Market Pulse
21 33 75 58
Sentiment
64 88 75 41
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Metrics Current 2024 2023 2022
Value
36 34 10 21
Growth
27 22 39 35
Safety Safety
79 78 76 79
Combined
41 35 33 39
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
38 34 13 13
Price vs. Earnings (P/E)
36 52 28 32
Price vs. Book (P/B)
55 30 25 37
Dividend Yield
42 62 50 49
Value
36 34 10 21
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Metrics Current 2024 2023 2022
Revenue Growth
16 30 16 32
Profit Growth
35 67 59 90
Capital Growth
72 24 49 30
Stock Returns
23 24 65 41
Growth
27 22 39 35
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Metrics Current 2024 2023 2022
Leverage
70 53 58 67
Refinancing
71 78 88 100
Liquidity
86 75 75 17
Safety Safety
79 78 76 79

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