Stock Research: ConocoPhillips

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

ConocoPhillips

NYQ:COP US20825C1045
34
  • Value
    22
  • Growth
    42
  • Safety
    Safety
    55
  • Combined
    19
  • Sentiment
    75
  • 360° View
    360° View
    34
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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 34 (better than 34% 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 half below and half above average for ConocoPhillips. The consolidated Sentiment Rank has a good rank of 75, which means that professional investors are more optimistic about the stock than for 75% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 55 or better than 55% 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 22, 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 42. ...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: 19-Mar-2026.

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 2025 2024 2023
Value
22 34 10 21
Growth
42 22 39 35
Safety
Safety
55 78 76 79
Sentiment
75 88 75 41
360° View
360° View
34 55 42 29
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Metrics Current 2025 2024 2023
Analyst Opinions
57 87 89 72
Opinions Change
50 62 17 13
Pro Holdings
n/a 87 54 8
Market Pulse
47 33 75 58
Sentiment
75 88 75 41
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Metrics Current 2025 2024 2023
Value
22 34 10 21
Growth
42 22 39 35
Safety Safety
55 78 76 79
Combined
19 35 33 39
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
42 52 28 32
Price vs. Earnings (P/E)
27 34 13 13
Price vs. Book (P/B)
23 30 25 37
Dividend Yield
61 62 50 49
Value
22 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
26 24 49 30
Stock Returns
55 24 65 41
Growth
42 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 value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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