Onshore and Offshore WindMarine TransportationEnergyOil and Gas
Description
ConocoPhillips operates as an independent exploration and production (E&P) company.
The company’s diverse portfolio includes resource-rich unconventional plays in North America; conventional assets in North America, Europe, Africa and Asia; LNG deve…
Analysis
Middle-of-the-road
ConocoPhillips is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.
The price is fair. You pay 20.1× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 6% yearly growth; analysts expect 10%. The price, in other words, assumes less than the experts do.
The trajectory is moderate and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value.
Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202329
60
2023202420252026
All-time high
60
Jun 2026
All-time low
29
Jan 2023
Average rank
46
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
48
52
28
32
Price/Earnings
34
34
13
13
Price/Book
28
30
25
37
Dividend Yield
65
62
50
49
Value (overall)
35
34
10
21
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.