January 08, 2026 a 08:01 am
COP: Fundamental Ratio Analysis - ConocoPhillips
ConocoPhillips, a leading player in the energy sector, has a broad portfolio spanning various oil and gas exploration and production operations worldwide. As an industry giant, its extensive involvement in unconventional plays across North America and other global ventures positions it strategically for growth. Recent ratings indicate a stable performance with potential for further improvements.
Fundamental Rating
The fundamental analysis of ConocoPhillips reveals a stable outlook, reflected in its overall grade of A-.
| Category | Score | Visualization |
|---|---|---|
| Overall | 4 | |
| Discounted Cash Flow (DCF) | 5 | |
| Return on Equity (ROE) | 4 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings (P/E) | 2 | |
| Price to Book (P/B) | 2 |
Historical Rating
The historical data shows consistent scoring in key metrics over the recent past, indicating stable progress.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | 4 | 5 | 4 | 5 | 2 | 2 | 2 |
| Previous | 0 | 5 | 4 | 5 | 2 | 2 | 2 |
Analyst Price Targets
Analysts project a optimistic outlook for ConocoPhillips, with a high target of $131 and a consensus of $114.54.
| High | Low | Median | Consensus |
|---|---|---|---|
| $131 | $98 | $118 | $114.54 |
Analyst Sentiment
The sentiment remains strong with a majority recommending buy actions on the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 39 | |
| Hold | 9 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
ConocoPhillips' robust position in the energy sector, bolstered by substantial unconventional plays and diverse global operations, presents a solid investment opportunity. The historical and current fundamental scores illustrate stability and potential growth. Analysts maintain a favorable outlook supported by a consistent buy sentiment. Potential risks include market volatility and regulatory changes affecting the oil and gas industry. Overall, ConocoPhillips remains a resilient option for investors seeking exposure to energy markets.