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Equity
ConocoPhillips(0QZA)
USD --+0.00%
Reward37Moderate
Risk24Low
📊75%Data
2.5% dividend yield · Revenue down 7% YoY
0QZA
+0.0 · +0.00%
USD · LSE
ConocoPhillips |
Earnings Deterioration
Market Cap:—
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
24
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0QZA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is ConocoPhillips?

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids.

0QZA · Verdict

Limited reward · low risk

0QZA stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

0QZA · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow87/100

    29% free-cash-flow margin

  • Balance sheet68/100

    Interest covered 9.3×

Watchouts 1

  • Growth13/100

    Rev -9.3% CAGR · earnings -24.6%

Model-based scoring. For information only — not financial advice.

What is ConocoPhillips?

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company is listed on the LSE in UK, and a P/E ratio of 0.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and profitability. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E Ratio0.13
Dividend Yield2.50%
52 Week High137.77
52 Week Low83.0552
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding1B
No. of Employees9,900
IndustryN/A
ExchangeLSE
Beta0.192
CurrencyUSD
Websitewww.conocophillips.com
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