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ConocoPhillips (COP)



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Upturn Advisory Summary
08/14/2025: COP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $116.59
1 Year Target Price $116.59
14 | Strong Buy |
13 | Buy |
3 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -18.84% | Avg. Invested days 25 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 119.46B USD | Price to earnings Ratio 12.82 | 1Y Target Price 116.59 |
Price to earnings Ratio 12.82 | 1Y Target Price 116.59 | ||
Volume (30-day avg) 30 | Beta 0.68 | 52 Weeks Range 79.21 - 113.49 | Updated Date 08/14/2025 |
52 Weeks Range 79.21 - 113.49 | Updated Date 08/14/2025 | ||
Dividends yield (FY) 3.25% | Basic EPS (TTM) 7.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-07 | When Before Market | Estimate 1.36 | Actual 1.42 |
Profitability
Profit Margin 15.47% | Operating Margin (TTM) 19.73% |
Management Effectiveness
Return on Assets (TTM) 8.27% | Return on Equity (TTM) 15.93% |
Valuation
Trailing PE 12.82 | Forward PE 14.81 | Enterprise Value 137937588778 | Price to Sales(TTM) 2.01 |
Enterprise Value 137937588778 | Price to Sales(TTM) 2.01 | ||
Enterprise Value to Revenue 2.39 | Enterprise Value to EBITDA 5.39 | Shares Outstanding 1248940032 | Shares Floating 1246469405 |
Shares Outstanding 1248940032 | Shares Floating 1246469405 | ||
Percent Insiders 0.09 | Percent Institutions 82.81 |
Upturn AI SWOT
ConocoPhillips

Company Overview
History and Background
ConocoPhillips was formed in 2002 through the merger of Conoco Inc. and Phillips Petroleum Company. Conoco traces its roots back to 1875, and Phillips Petroleum to 1917. The combined entity initially operated as an integrated oil company, but later spun off its downstream assets in 2012 to form Phillips 66. Today, ConocoPhillips is the world's largest independent exploration and production (E&P) company based on proved reserves and production.
Core Business Areas
- Exploration and Production (E&P): ConocoPhillips focuses on exploring for, developing, and producing crude oil, natural gas, natural gas liquids (NGLs), liquefied natural gas (LNG) and bitumen on a worldwide basis.
Leadership and Structure
Ryan Lance serves as Chairman and Chief Executive Officer. The company has a traditional hierarchical structure with various executive vice presidents overseeing key functional areas such as Exploration, Production, Strategy and Technology, Finance, and Legal.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil is ConocoPhillips's primary product. Market share is variable depending on region, but ConocoPhillips is a significant producer globally. Competitors include ExxonMobil, Chevron, and Shell. Crude Oil contributes the highest portion of their revenue
- Liquefied Natural Gas (LNG): Liquefied natural gas is for global consumption and shipment. Market share is smaller than crude oil. Competitors include QatarEnergy, Shell, and Chevron.
- Natural Gas: Natural gas is another major product. Market share also depends on region. Competitors include ExxonMobil, Chevron, and EQT Corporation. Revenue generation is secondary to Crude Oil.
- Natural Gas Liquids (NGLs): Natural gas liquids consist of ethane, propane, butane, isobutane, and natural gasoline. Market share is significantly less and smaller impact to overall revenue. Competitors include Enterprise Products Partners, ONEOK, and Targa Resources.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by global supply and demand, geopolitical events, and technological advancements. Increased pressure for cleaner energy sources, as well as the growth of renewable energy are impacting the market.
Positioning
ConocoPhillips is one of the largest independent E&P companies globally. Its competitive advantage lies in its scale, diverse asset base, technological capabilities, and low cost of supply.
Total Addressable Market (TAM)
The global oil and gas market is valued at trillions of dollars. ConocoPhillips's position is to supply a significant portion of global demand through efficient and responsible production.
Upturn SWOT Analysis
Strengths
- Large, diversified asset base
- Low cost of supply
- Strong balance sheet
- Technological expertise
- Experienced management team
Weaknesses
- Vulnerability to commodity price fluctuations
- Exposure to geopolitical risks
- Environmental concerns
- Dependence on fossil fuels
- Capital Intensive
Opportunities
- Expanding LNG production
- Developing carbon capture technologies
- Acquiring attractive assets
- Investing in renewable energy sources
- Demand growth in emerging markets
Threats
- Declining oil demand
- Increased regulatory scrutiny
- Competition from renewable energy
- Geopolitical instability
- Environmental regulations
Competitors and Market Share
Key Competitors
- XOM
- CVX
- OXY
- EOG
Competitive Landscape
ConocoPhillips competes with other major oil and gas companies on the basis of production costs, reserve size, and technological innovation. They have a low cost of supply compared to smaller competitors.
Major Acquisitions
Marathon Oil
- Year: 2024
- Acquisition Price (USD millions): 22500
- Strategic Rationale: Adds high-quality, low cost of supply U.S. unconventional resources to further enhance COPu2019s portfolio. Increases production capacity and synergies.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions, exploration success, and efficient operations.
Future Projections: Analysts project continued growth in production and profitability, driven by increasing global demand for oil and gas and the company's cost-cutting measures.
Recent Initiatives: Recent strategic initiatives include expanding LNG production, developing carbon capture technologies, and investing in renewable energy sources.
Summary
ConocoPhillips appears to be a strong company, leveraging its large asset base and low-cost operations in the Oil and Gas sector. They are well-positioned in the market and showing good financials. It should look out for regulatory risks and a move toward renewable energy as consumers shift from fossil fuels.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on your own research and consultation with a qualified financial advisor. Market conditions and company performance can change rapidly, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ConocoPhillips
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1981-12-31 | Chairman & CEO Mr. Ryan M. Lance | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 11700 | Website https://www.conocophillips.com |
Full time employees 11700 | Website https://www.conocophillips.com |
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. The company operates in six segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

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