Energy -
Oil & Gas Exploration & Production - NYSE - US
$ 87.715
0.0228 %
$ 111 B
Market Cap
11.22
P/E
1. INTRINSIC VALUE
Balance Sheet
ConocoPhillips
| Current Assets | 15.6 B |
| Cash & Short-Term Investments | 6.11 B |
| Receivables | 6.7 B |
| Other Current Assets | 2.84 B |
| Non-Current Assets | 107 B |
| Long-Term Investments | 9.76 B |
| PP&E | 95.4 B |
| Other Non-Current Assets | 2 B |
| Current Liabilities | 12.1 B |
| Accounts Payable | 6.04 B |
| Short-Term Debt | 1.04 B |
| Other Current Liabilities | 5.04 B |
| Non-Current Liabilities | 45.9 B |
| Long-Term Debt | 23.3 B |
| Other Non-Current Liabilities | 22.6 B |
EFFICIENCY
Earnings Waterfall
ConocoPhillips
| Revenue | 54.7 B |
| Cost Of Revenue | 38.4 B |
| Gross Profit | 16.4 B |
| Operating Expenses | 3.6 B |
| Operating Income | 12.8 B |
| Other Expenses | 3.54 B |
| Net Income | 9.24 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ConocoPhillips
| Net Income | 9.24 B |
| Depreciation & Amortization | 9.6 B |
| Capital Expenditures | -12.1 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -181 M |
| Others | 1.79 B |
| Free Cash Flow | 8.01 B |
Wall Street Analysts Price Targets
ConocoPhillips
Wall Street analysts predict an average 1-year price target for COP of $143 , with forecasts ranging from
a
low of
$116 to a high of $166 .
COP Lowest Price Target
Wall Street Target
116 USD
32.25%
COP Average Price Target
Wall Street Target
143 USD
62.59%
COP Highest Price Target
Wall Street Target
166 USD
89.25%
4. DIVIDEND
ANALYSIS
0.75%
DIVIDEND YIELD
0.78 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
ConocoPhillips
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
6 M USD 1
Bought
0 USD 0
0-3 MONTHS
1.26 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
How To Earn $500 A Month From ConocoPhillips Stock Ahead Of Q1 Earnings
ConocoPhillips COP will release earnings results for the first quarter, before the opening bell on Thursday, May 8.
benzinga.com
- 1 week ago
Big Tech Breathes Life Into Q1 Earnings
Both Meta and Microsoft reported after-the-bell on Wednesday, blowing past analyst estimates. With 72% of the S&P 500 having reported for Q1 at this point, the blended EPS growth rate stands at 12.8%, above the 10.1% reading from last week. Eight companies within the S&P 500 confirmed outlier earnings dates for this week, all of which are later than usual and therefore have negative DateBreaks Factors.
seekingalpha.com
- 1 week ago
Countdown to ConocoPhillips (COP) Q1 Earnings: Wall Street Forecasts for Key Metrics
Evaluate the expected performance of ConocoPhillips (COP) for the quarter ended March 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
zacks.com
- 1 week ago
ConocoPhillips' Q1 Earnings on Deck: Remain Invested in the Stock?
A favorable crude pricing environment in the first quarter is likely to have benefited COP's exploration and production activities.
zacks.com
- 1 week ago
ConocoPhillips: Just Too Many Headwinds
ConocoPhillips' diversified low-cost global production footprint includes a tier-1 position in the Permian Basin, Alaska, and LNG projects in Australia and Qatar. COP has an attractive mix of low-cost long-cycle (LNG, Alaska, Surmont) and unconventional short-cycle (Permian, Eagle Ford, Bakken, and Montney in Canada) assets, all of which benefit from size and scale. However, recent U.S. policy changes and OPEC+ decisions have created a bearish short-term outlook for oil prices, leading to a rating downgrade from Buy to Hold.
seekingalpha.com
- 1 week ago
Drilling Big: ConocoPhillips Unleashes Its Strategy
ConocoPhillips is a leading independent oil and gas company, focusing on hydrocarbon production with significant investments in Permian and LNG projects for diversification and stability. Despite revenue volatility, ConocoPhillips maintains high profitability, low debt, and strong free cash flow, supporting generous shareholder returns and potential for a 14.33% share price increase. Key risks include sensitivity to oil prices, regulatory changes, and integration challenges post-Marathon acquisition, but strong mining bases and LNG expansion drive future growth.
seekingalpha.com
- 2 weeks ago
4 Energy Firms Likely to Outperform Q1 Earnings Estimates
Energy sector stocks such as ET, MPLX, PBA, and COP show signs of robust performance ahead of Q1 earnings.
zacks.com
- 2 weeks ago
New ConocoPhillips Deal Marks Rising Phoenix Capital's Continued Push into Texas' Midland Basin
DALLAS--(BUSINESS WIRE)--Rising Phoenix Capital, a boutique investment firm specializing in oil and gas mineral royalty acquisitions, today announced a strategic purchase of mineral interests in Ector and Midland Counties, TX, operated by ConocoPhillips. This purchase strengthens the firm's growing position in the core of the Midland Basin, widely regarded as one of the most prolific energy-producing regions in the United States. The acquisition was made through the Maroon Bells Fund, one of Ri.
businesswire.com
- 2 weeks ago
ConocoPhillips (COP) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
ConocoPhillips (COP) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 2 weeks ago
ConocoPhillips (COP) Is a Trending Stock: Facts to Know Before Betting on It
ConocoPhillips (COP) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
zacks.com
- 2 weeks ago
Why ConocoPhillips, Chevron, and Cheniere Energy Stocks All Dropped Today
A weak report on the U.S. economy sparked a sell-off in stocks this morning. U.S. GDP declined at an annualized 0.3% in Q1 2025.
fool.com
- 2 weeks ago
Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.
zacks.com
- 2 weeks ago
8. Profile
Summary
ConocoPhillips COP
COUNTRY
US
INDUSTRY
Oil & Gas Exploration & Production
MARKET CAP
$ 111 B
Dividend Yield
0.75%
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
Contact
925 North Eldridge Parkway, Houston, TX, 77079-2703
https://www.conocophillips.com
IPO
Date
Dec. 31, 1981
Employees
11800
Officers
Mr. Ryan M. Lance
Chairman & Chief Executive Officer
Mr. Dodd W. DeCamp
President-Middle East Russia & Caspian Region
Ms. Kelly Brunetti Rose J.D.
Senior Vice President of Legal, General Counsel & Corporate Secretary
Mr. Kirk L. Johnson
Senior Vice President of Global Operations
Mr. William L. Bullock Jr.
Executive Vice President & Chief Financial Officer
Mr. Timothy A. Leach
Director & Advisor
Ms. Heather G. Hrap
Senior Vice President of Human Resources & Real Estate and Facilities Services
Mr. Andrew M. O'Brien
Senior Vice President of Strategy, Commercial, Sustainability & Technology
Mr. Nicholas G. Olds
Executive Vice President of Lower 48
Mr. Andrew D. Lundquist
Senior Vice President of Government Affairs