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ConocoPhillips (COP)

Upturn stock ratingUpturn stock rating
$95.65
Last Close (24-hour delay)
Profit since last BUY0.16%
upturn advisory
Consider higher Upturn Star rating
BUY since 41 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

08/14/2025: COP (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

30 Analysts rated it

Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.

1 Year Target Price $116.59

1 Year Target Price $116.59

Analysts Price Target For last 52 week
$116.59 Target price
52w Low $79.21
Current$95.65
52w High $113.49

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

ai summary icon Upturn AI SWOT

ConocoPhillips

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 11700

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.