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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
43
  • Value
    31
  • Growth
    53
  • Safety
    Safety
    60
  • Combined
    41
  • Sentiment
    67
  • 360° View
    360° View
    43
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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 43 (better than 43% 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 all but one indicator above average for ConocoPhillips. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 53% of competitors in the same industry. The consolidated Safety Rank at 60 means that the company has a financing structure that is safer than 60% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 67, which means that professional investors are more optimistic about the stock than for 67% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 31, meaning that the share price of ConocoPhillips is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 69% of alternative stocks in the same industry. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Profit Growth
Country USA
Industry Oil & Gas Production
Size XX-Large
Website conocophillips.com
Index
D.J. US Oil Companies
S&P 500
ConocoPhillips stock price by TradingView. Not sourced by Obermatt.
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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: 7-May-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
31 34 10 21
Growth
53 22 39 35
Safety
Safety
60 78 76 79
Sentiment
67 88 75 41
360° View
360° View
43 55 42 29
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Metrics Current 2025 2024 2023
Analyst Opinions
52 87 89 72
Opinions Change
41 62 17 13
Pro Holdings
n/a 87 54 8
Market Pulse
42 33 75 58
Sentiment
67 88 75 41
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Metrics Current 2025 2024 2023
Value
31 34 10 21
Growth
53 22 39 35
Safety Safety
60 78 76 79
Combined
41 35 33 39
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
51 52 28 32
Price vs. Earnings (P/E)
30 34 13 13
Price vs. Book (P/B)
23 30 25 37
Dividend Yield
67 62 50 49
Value
31 34 10 21
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Metrics Current 2025 2024 2023
Revenue Growth
37 30 16 32
Profit Growth
96 67 59 90
Capital Growth
37 24 49 30
Stock Returns
43 24 65 41
Growth
53 22 39 35
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Metrics Current 2025 2024 2023
Leverage
52 53 58 67
Refinancing
59 78 88 100
Liquidity
78 75 75 17
Safety Safety
60 78 76 79

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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