-2.72%
-0.47%
-9.90%
-11.24%
-11.77%
11.37%
66.08%
AI Spotlight on COP
Company 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.
Market Data
| Last Price | 98.7 |
| Change Percentage | -2.72% |
| Open | 101.33 |
| Previous Close | 101.46 |
| Market Cap ( Millions) | 127674 |
| Volume | 3443899 |
| Year High | 135.18 |
| Year Low | 94.23 |
| M A 50 | 103.39 |
| M A 200 | 110.7 |
Financial Ratios
| FCF Yield | 7.24% |
| Dividend Yield | 3.16% |
| ROE | 20.07% |
| Debt / Equity | 36.70% |
| Net Debt / EBIDTA | 51.96% |
| Price To Book | 2.3 |
| Price Earnings Ratio | 11.52 |
| Price To FCF | 13.81 |
| Price To sales | 2.29 |
| EV / EBITDA | 5.59 |
News
- Jan -28 - ConocoPhillips Stock Sheds 5% in the Past Year: Buy the Dip or Wait?
- Jan -28 - ConocoPhillips (COP) Increases Despite Market Slip: Here's What You Need to Know
- Jan -26 - If You Could Buy Only 1 Oil Stock in 2025, These Are Some Top Stocks to Consider
- Jan -25 - 10 Stocks I'm Buying As A New Government Takes Power
- Jan -25 - Should You Buy ConocoPhillips Stock With Oil Prices Below $80 a Barrel?
- Jan -24 - ConocoPhillips Takes Over Full Operatorship of Kebabangan Gas Field
- Jan -23 - ConocoPhillips takes over as sole operator of gas project in Malaysia, Petronas says
- Jan -21 - ConocoPhillips (COP) Stock Falls Amid Market Uptick: What Investors Need to Know
- Jan -16 - If You Bought 1 Share of ConocoPhillips at Its IPO, Here's How Many Shares You Would Own Now
- Jan -15 - ConocoPhillips (COP) Ascends But Remains Behind Market: Some Facts to Note
- Jan -13 - Why You Should Watch EOG, COP, XOM Stocks Amid Rising Oil Prices
- Jan -11 - All It Takes Is $1,000 Invested in Each of These 3 High-Yield Dividend Stocks to Generate $112 in Passive Income in 2025
- Jan -08 - My 2 Top Oil Stocks to Buy in 2025
- Jan -07 - ConocoPhillips to Hold Fourth-Quarter Earnings Conference Call on Thursday, Feb. 6
- Jan -07 - 3 Smart Oil Stocks to Buy in 2025
- Jan -06 - 5 Of Bairds Top 2025 Red-Hot Stock Ideas Pay Dependable Recurring Dividends
- Jan -04 - ConocoPhillips (COP) Rises Yet Lags Behind Market: Some Facts Worth Knowing
- Jan -03 - Jefferies Top 2025 Stock Picks Include 5 Sizzling Large Cap Dividend Blue Chips
- Jan -03 - Oil Market 2025: Volatility Looms, 3 Resilient Stocks to Watch
- Jan -02 - 5 Of UBS Highest Conviction 2025 Picks Are Also Dividend Superstars
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Lower 48
Expected Growth : 5.5 %
What the company do ?
The Lower 48 is a segment of ConocoPhillips that operates in the contiguous United States, excluding Alaska, focusing on onshore oil and natural gas exploration and production.
Why we expect these perspectives ?
ConocoPhillips' Lower 48 segment growth of 5.5% is driven by increased drilling and completion activities in the Permian Basin, Eagle Ford, and Bakken shale plays. Improved well productivity, enhanced oil recovery techniques, and strategic acreage acquisitions also contribute to the growth. Additionally, the company's focus on cost reduction and operational efficiencies enables it to maintain a competitive edge in the market.
Segment n°2 -> Alaska
Expected Growth : 4.8 %
What the company do ?
Alaska is a significant segment of ConocoPhillips, operating in the Prudhoe Bay oil field, producing crude oil and natural gas liquids.
Why we expect these perspectives ?
Alaska's 4.8% growth from ConocoPhillips is driven by increased oil production from the Kuparuk River and Prudhoe Bay fields, supported by favorable crude oil prices and improved operational efficiency. Additionally, investments in drilling and infrastructure have enhanced recovery rates, contributing to the segment's growth.
Segment n°3 -> Europe, Middle East and North Africa
Expected Growth : 5.2 %
What the company do ?
Europe, Middle East and North Africa (EMENA) from ConocoPhillips refers to the company's operations in these regions, encompassing exploration, production, and marketing of oil and natural gas.
Why we expect these perspectives ?
ConocoPhillips' 5.2% growth in Europe, Middle East, and North Africa is driven by increasing demand for natural gas in Europe, rising oil production in the Middle East, and growing refining margins in North Africa. Additionally, strategic partnerships and investments in these regions have enhanced operational efficiency and reduced costs, contributing to the company's growth.
Segment n°4 -> Canada
Expected Growth : 5.8 %
What the company do ?
Canada is a significant segment for ConocoPhillips, operating in the oil sands and conventional oil and gas production.
Why we expect these perspectives ?
ConocoPhillips' 5.8% growth in Canada is driven by increasing oil sands production, strong demand for heavy crude, and favorable regulatory environment. Additionally, the company's focus on cost optimization, efficient operations, and strategic investments in growth projects such as the Surmont oil sands project contribute to its growth momentum.
Segment n°5 -> Asia Pacific
Expected Growth : 6.2 %
What the company do ?
The Asia Pacific segment of ConocoPhillips operates in Australia, China, Indonesia, Malaysia, and Qatar, exploring for and producing oil and natural gas.
Why we expect these perspectives ?
ConocoPhillips' 6.2% growth in Asia Pacific is driven by increasing demand for liquefied natural gas (LNG) in countries like China, Japan, and South Korea, as well as rising production from existing fields in Australia and Indonesia. Additionally, the company's strategic partnerships and investments in the region's growing energy market contribute to its growth momentum.
Segment n°6 -> Corporate and Other
Expected Growth : 5.0 %
What the company do ?
Corporate and Other from ConocoPhillips refers to the company's headquarters and other miscellaneous operations, excluding its Exploration and Production (E&P) and Midstream segments.
Why we expect these perspectives ?
ConocoPhillips' Corporate and Other segment growth of 5.0% is driven by increased profitability from its midstream and chemicals businesses, as well as cost savings initiatives. Additionally, the company's focus on operational efficiency and disciplined capital allocation have contributed to the segment's growth.
Conocophillips Products
| Product Range | What is it ? |
|---|---|
| Crude Oil | ConocoPhillips is a leading producer of crude oil, which is used as a raw material for refining into various petroleum products. |
| Natural Gas | ConocoPhillips is a significant producer of natural gas, a clean-burning fuel used for power generation, heating, and industrial applications. |
| Liquefied Natural Gas (LNG) | ConocoPhillips is a major producer of LNG, a cleaner-burning fuel used for power generation and industrial applications. |
| Refined Products | ConocoPhillips refines crude oil into various petroleum products, including gasoline, diesel, jet fuel, and lubricants. |
| Petrochemicals | ConocoPhillips produces petrochemicals, including ethylene, propylene, and butadiene, used in the production of plastics and other products. |
| Lubricants | ConocoPhillips produces a range of lubricants, including motor oils, transmission fluids, and industrial lubricants. |
ConocoPhillips's Porter Forces
Threat Of Substitutes
ConocoPhillips faces moderate threat from substitutes due to the availability of alternative energy sources such as solar and wind power. However, the high demand for oil and gas products reduces the impact of substitutes.
Bargaining Power Of Customers
ConocoPhillips has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's large scale of operations and strong brand reputation further reduce customer bargaining power.
Bargaining Power Of Suppliers
ConocoPhillips relies on a large network of suppliers for its operations. While the company's scale and reputation give it some bargaining power, suppliers of critical components and services may still exert some influence.
Threat Of New Entrants
The oil and gas industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This makes it difficult for new entrants to challenge ConocoPhillips' market position.
Intensity Of Rivalry
The oil and gas industry is highly competitive, with several large players competing for market share. ConocoPhillips faces intense rivalry from companies such as ExxonMobil, Chevron, and BP.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 27.07% |
| Debt Cost | 9.21% |
| Equity Weight | 72.93% |
| Equity Cost | 10.27% |
| WACC | 9.98% |
| Leverage | 37.12% |
ConocoPhillips : Quality Control
ConocoPhillips passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| EOG | EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico … |
| OXY | Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States, the Middle East, Africa, and Latin America. … |
| FANG | Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian … |
| HES | Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration … |
| DVN | Devon Energy Corporation, an independent energy company, primarily engages in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States. It operates approximately … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Diamondback Energy
A-Score
1-Year Total Return ->
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EOG Resources
A-Score
1-Year Total Return ->
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Devon Energy
A-Score
1-Year Total Return ->
4
ConocoPhillips
A-Score
1-Year Total Return ->
5
Oxy
A-Score
1-Year Total Return ->
6
