July 18, 2025 a 01:01 pm
COP: Fundamental Ratio Analysis - ConocoPhillips
ConocoPhillips is a major player in the global oil and gas industry, with a strong focus on conventional and unconventional exploration and production. Despite market volatilities, the company's diversified portfolio and strategic investments position it favorably in the energy sector. The stock shows potential for growth, buoyed by favorable analyst ratings and a solid fundamental score.
Fundamental Rating
The fundamental analysis of ConocoPhillips indicates a robust performance in financial health, especially in discounted cash flow and return on assets.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical performance of ConocoPhillips has remained stable over recent evaluations, with consistent scores across key financial metrics.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-17 | 4 | 5 | 4 | 5 | 2 | 2 | 2 |
| N/A | 0 | 5 | 4 | 5 | 2 | 2 | 2 |
Analyst Price Targets
Analyst projections indicate a positive outlook for ConocoPhillips, with a consensus price target suggesting upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $136 | $100 | $119 | $120.8 |
Analyst Sentiment
The majority of analysts recommend buying ConocoPhillips, with a notable portion endorsing a strong buy.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 39 | |
| Hold | 7 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
ConocoPhillips stands resilient with strong fundamentals and optimistic analyst projections. The firm’s diverse operations, especially in LNG and unconventional plays, bolster its market stance. While certain financial ratios show room for improvement, the overall sentiment and high buy ratings underscore potential growth. Investors should weigh these opportunities against market volatility risks. Overall, ConocoPhillips appears well-positioned for potential long-term gains.