B+80/100

Is ConocoPhillips (COP) a risky stock?

Sector: Energy Price: $116.53 Composite: 80/100

As of July 21, 2026, Clavix grades ConocoPhillips (COP) B+ for risk, a composite score of 80 out of 100 on an A+ to F scale, which puts COP in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind COP's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how COP scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
75
News sentimentscored, sourced recent coverage
70
Macro exposuresensitivity to rates, dollar, oil
67
Sector resiliencestrength vs the broad market
56
Price stabilitydrawdown and volatility
48

What's moving COP's risk right now

Company-specific signals Clavix flags behind COP's current grade, drawn from recent news and filings as of July 21, 2026.

Execution · supporting the grade

ConocoPhillips is acquiring a 42% stake in BP's Kirkuk energy unit as part of Iraq's $60B energy deals. The move adds access to Iraqi oil and gas reserves and long-term production capacity, while fitting a US-backed effort to reduce Iran's regional energy influence.

What a B+ grade means

On the Clavix A+ to F scale, COP's composite of 80 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell COP or any security. Grades are risk indicators, not predictions of return. Data may be delayed.