October 17, 2025 a 06:00 pm
COP: Fundamental Ratio Analysis - ConocoPhillips
ConocoPhillips, with its expansive global exploration and production capabilities, is a formidable entity within the energy sector. Its diverse portfolio and strategic operations in conventional and tight oil reservoirs, alongside LNG and oil sands, provide a competitive edge. Investors should consider market volatility and commodity pricing when evaluating this stock.
Fundamental Rating
The company's fundamentals reflect a strong position with excellent profitability metrics counterbalanced by some debt concerns.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
Over the past periods, ConocoPhillips has exhibited consistency in its fundamental scores, sustaining its robust financial health.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | 4 | 5 | 4 | 5 | 1 | 3 | 3 |
Analyst Price Targets
Analysts maintain a positive outlook with reasonably high anticipated price appreciation within the next periods.
| High | Low | Median | Consensus |
|---|---|---|---|
| $136 | $100 | $118 | $117.38 |
Analyst Sentiment
The current sentiment conveyed by analysts is predominantly favorable, with a strong inclination towards buying.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 39 | |
| Hold | 8 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
ConocoPhillips presents a compelling opportunity within the energy sector, with its diversified assets and strong financial indicators supporting its growth potential. The favorable analyst ratings and consistent historical performance bolster investor confidence. Potential risks include fluctuating commodity prices and market volatility influencing revenue streams. Overall, the stock emerges as a reliable choice for those seeking stable exposure in the energy market, assuming prudent risk management strategies are in place.