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Upturn AI SWOT - About
COP 
ConocoPhillips (COP)
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Upturn Advisory Summary
09/11/2025: COP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
30 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $116.54
1 Year Target Price $116.54
| 14 | Strong Buy |
| 13 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -19.44% | Avg. Invested days 28 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/11/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 117.80B USD | Price to earnings Ratio 12.64 | 1Y Target Price 116.54 |
Price to earnings Ratio 12.64 | 1Y Target Price 116.54 | ||
Volume (30-day avg) 30 | Beta 0.7 | 52 Weeks Range 78.56 - 112.56 | Updated Date 09/10/2025 |
52 Weeks Range 78.56 - 112.56 | Updated Date 09/10/2025 | ||
Dividends yield (FY) 3.40% | 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 - | When - | Estimate - | Actual - |
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 12.64 | Forward PE 13.87 | Enterprise Value 132916840688 | Price to Sales(TTM) 1.98 |
Enterprise Value 132916840688 | Price to Sales(TTM) 1.98 | ||
Enterprise Value to Revenue 2.3 | Enterprise Value to EBITDA 5.2 | Shares Outstanding 1248940032 | Shares Floating 1246431937 |
Shares Outstanding 1248940032 | Shares Floating 1246431937 | ||
Percent Insiders 0.09 | Percent Institutions 83.92 |
Upturn AI SWOT
ConocoPhillips
Company Overview
History and Background
ConocoPhillips was formed in 2002 through the merger of Conoco Inc. and Phillips Petroleum Co. Conoco traces its roots back to 1875 and Phillips to 1917. The merged company became a leading independent exploration and production (E&P) company.
Core Business Areas
- Exploration and Production (E&P): ConocoPhillips explores for, produces, transports, and markets crude oil, natural gas, natural gas liquids (NGLs), liquefied natural gas (LNG) and bitumen worldwide.
Leadership and Structure
Ryan M. Lance is the Chairman and CEO. ConocoPhillips operates with a functional organizational structure, with various departments overseeing exploration, production, finance, and other key areas.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil is a major product, with production varying by region. Market share is dependent on overall crude oil production and sales volume, compared to global market. Competitors are integrated oil companies, national oil companies, and other independent E&P companies.
- Liquefied Natural Gas (LNG): LNG is a chilled liquid form of gas that allows for shipping to other countries. Market share determined by the amount of sales.
- Natural Gas: ConocoPhillips produces and sells natural gas in various markets. Market share varies by region and overall gas production. Competitors are integrated oil companies, national oil companies, and other independent E&P companies.
- Natural Gas Liquids (NGLs): NGLs like propane and butane are produced alongside natural gas. Market share is determined by NGL production and sales. Competitors are integrated oil companies, national oil companies, and other independent E&P companies.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and subject to commodity price volatility. Demand is influenced by global economic growth, geopolitical events, and technological advancements. Increasing focus on ESG and renewable energy is affecting investments.
Positioning
ConocoPhillips is a leading independent E&P company. Its competitive advantages include a diversified asset portfolio, technological expertise, and financial strength. It benefits from cost-efficient operations and reserves in geopolitically stable regions.
Total Addressable Market (TAM)
The total addressable market for oil and gas is trillions of dollars annually, influenced by global energy demand. ConocoPhillips, as a major independent E&P company, captures a fraction of this market.
Upturn SWOT Analysis
Strengths
- Diversified asset portfolio
- Strong financial position
- Technical expertise
- Cost-efficient operations
- Reserves in geopolitically stable regions
Weaknesses
- Exposure to commodity price volatility
- Limited refining and marketing operations compared to integrated oil companies
- Dependence on fossil fuels in a transitioning energy market
Opportunities
- Expansion into new resource plays
- Adoption of digital technologies to improve efficiency
- Investment in renewable energy projects
- Acquisition of undervalued assets
Threats
- Decline in oil and gas prices
- Increased regulatory scrutiny
- Geopolitical instability
- Competition from renewable energy sources
- Environmental concerns and climate change policies
Competitors and Market Share
Key Competitors
- XOM
- CVX
- EOG
- OXY
Competitive Landscape
ConocoPhillips competes with major integrated oil companies and other independent E&P companies. Its strengths are its financial discipline and focused strategy. Disadvantages include limited downstream operations compared to integrated companies.
Major Acquisitions
Marathon Oil Corporation
- Year: 2024
- Acquisition Price (USD millions): 22500
- Strategic Rationale: ConocoPhillips strengthens its US oil output by agreeing to acquire Marathon Oil in an all-stock transaction valued at $22.5 billion, inclusive of Marathon Oilu2019s debt. This move bolsters ConocoPhillips' domestic production, enhancing operational efficiency and potentially increasing shareholder value through synergies and expanded scale.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions, exploration success, and improved operational efficiency.
Future Projections: Future growth is expected to be driven by continued exploration and production, cost management, and strategic investments.
Recent Initiatives: Recent initiatives include asset acquisitions, investments in new technologies, and emissions reduction targets.
Summary
ConocoPhillips is a large, independent E&P company with a strong asset base and financial position. It benefits from cost-efficient operations and reserves in stable regions. Commodity price volatility and competition from renewables pose risks. Recent acquisitions will improve their bottom line. The company must navigate the energy transition by reducing carbon emissions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ConocoPhillips Investor Relations
- SEC Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share percentages are approximations and may not reflect precise values.
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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