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ConocoPhillips COP NYSE

NYSE • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score
60/100
3/7 Pass
SharesGrow Intrinsic Value
$440.60
+270.9%
Analyst Price Target
$116.69
-1.8%

ConocoPhillips (COP) reported total assets of $121.94B and total liabilities of $57.45B for fiscal year 2025, resulting in total equity of $64.49B.

The company held $6.98B in cash and short-term investments. Total debt stood at $23.44B, with net debt of $16.95B. The Debt-to-Equity (D/E) ratio was 0.36 (conservative).

Current ratio is 1.3, suggesting adequate short-term liquidity. Interest coverage is 10.4x (strong).

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.36, current ratio of 1.3, interest coverage 10.4x — balance sheet is strong
  • MOAT (71/100) — Total assets $121.94B and equity $64.49B support the company's competitive scale
  • VALUE (34/100) — Debt-to-Equity 0.36 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 60/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
60/100
SG Score
View full scorecard →
VALUE
34/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
59/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
71/100
→ Income
GROWTH
15/100
→ Income
~
INCOME
55/100
→ Income
ConocoPhillips Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $121.94B$122.78B$95.92B$93.83B
Total Liabilities $57.45B$57.98B$46.65B$45.83B
Total Debt $23.44B$24.32B$19.63B$16.64B
Cash & Investments $6.98B$6.11B$6.61B$9.24B
Total Stockholders Equity $64.49B$64.8B$49.28B$48B
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