October 01, 2025 a 08:00 am
COP: Fundamental Ratio Analysis - ConocoPhillips
ConocoPhillips, a major player in the energy sector, continues to demonstrate strong fundamentals as it explores diverse opportunities in oil and gas. Its extensive portfolio and strategic global operations provide a robust foundation for sustained growth. Given recent analyses, the firm looks well-positioned to navigate industry challenges.
Fundamental Rating
ConocoPhillips exhibits a robust fundamental rating, reflecting its solid financial health and operational efficiency. Key valuation metrics indicate promising stability and potential for investors.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Tracking past performance showcases a consistent scoring pattern in ConocoPhillips' valuation metrics. These historical scores underline the company's resilience and fiscal management.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 4 | 5 | 4 | 4 | 3 | 2 | 2 |
| 2025-09-01 | 4 | 5 | 4 | 4 | 3 | 2 | 2 |
Analyst Price Targets
Analyst consensus points to a favorable outlook for ConocoPhillips, with median and consensus targets reflecting notable potential for capital appreciation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $136 | $100 | $117 | $116 |
Analyst Sentiment
Analyst sentiment remains largely positive, with a dominant number endorsing buy recommendations, underlining confidence in ConocoPhillips' strategic direction.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 39 | |
| Hold | 7 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
ConocoPhillips stands as a resilient entity in the energy sector, backed by strong fundamentals and favorable analyst sentiment. With its extensive asset portfolio and global operational reach, it holds considerable growth potential. The economic environment and volatility in energy markets are risks to monitor. Nevertheless, the company's strategic positioning and financial health are promising indicators of future performance.