ConocoPhillips demonstrates a strong business model characterized by robust production growth, high reserve replacement ratios, and significant shareholder returns. Looking forward, the company is well-positioned with strategic asset sales and investments in long-cycle projects that promise substantial future cash flows.
Analysis Date: February 6, 2025 Last Updated: May 29, 2025
+42%
+3.6% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryOil & Gas Exploration & Production
SectorEnergy
Market Cap$129.34B
CEOMr. Ryan M. Lance
ConocoPhillips is a company that finds and produces oil and natural gas, which are important energy sources. They explore different areas around the world to locate these resources and then transport them for use. In simple terms, ConocoPhillips helps supply the fuel we use for things like driving cars, heating homes, and generating electricity. The company has been around since 1917 and is based in Houston, Texas.
Streams of revenue
Natural Gas Product Line:53%
Other Products:32%
Crude oil product line:16%
Geographic Distribution
Lower 48:80%
CANADA:5%
NORWAY:5%
UNITED KINGDOM:4%
Libya:2%
CHINA:2%
MALAYSIA:2%
International:0%
Core Products
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LNGLiquefied natural gas
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BitumenHeavy oil
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Crude OilRaw petroleum
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Natural GasEnergy source
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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COP (ConocoPhillips) is a Energy company listed on New York Stock Exchange. The stock has generated 3.6% annual returns with an overall investment score of None/100.
ConocoPhillips demonstrates a strong business model characterized by robust production growth, high reserve replacement ratios, and significant shareholder returns. Looking forward, the company is well-positioned with strategic asset sales and investments in long-cycle projects that promise substantial future cash flows.
COP Key Financial Metrics
COP financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 10.0/100 and profitability score of 2.5/100 with financial health rated 6.25/100.
About ConocoPhillips
ConocoPhillips is a company that finds and produces oil and natural gas, which are important energy sources. They explore different areas around the world to locate these resources and then transport them for use. In simple terms, ConocoPhillips helps supply the fuel we use for things like driving cars, heating homes, and generating electricity. The company has been around since 1917 and is based in Houston, Texas.
COP Investment Recommendation
Based on our comprehensive analysis of COP, investors should consider the company's positive performance track record, earnings consistency (7/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Energy Sector Analysis
COP operates in the Oil & Gas Exploration & Production industry within the Energy sector. This analysis compares ConocoPhillips performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about COP Stock
Is COP a good investment?
COP (ConocoPhillips) has generated 3.6% annual returns with an overall score of None/100. ConocoPhillips demonstrates a strong business model characterized by robust production growth, high reserve replacement ratios, and significant shareholder returns. Looking forward, the company is well-positioned with strategic asset sales and … Investors should consider their risk tolerance and investment goals when evaluating COP.
What is COP P/E ratio and valuation?
COP valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Oil & Gas Exploration & Production industry and Energy sector benchmarks. The company currently has a valuation score of 10.0/100.
Should I buy COP stock now?
The decision to buy COP stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 2.5/100, financial health score of 6.25/100, and detailed performance metrics to help inform your investment decision.
What are COP financial health indicators?
COP financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 6.25/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does COP compare to competitors?
COP performance is benchmarked against Oil & Gas Exploration & Production industry peers and Energy sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for ConocoPhillips's market position.
What are COP historical returns?
COP has generated 3.6% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
COP Key Investment Metrics Summary
Annual Return: 3.6%
Valuation Score: 10.0/100
Profitability Score: 2.5/100
Financial Health Score: 6.25/100
Growth Score: 1.4335805291348707/100
Earnings Beat Rate: 7/10 quarters
Sector: Energy
Industry: Oil & Gas Exploration & Production
Exchange: New York Stock Exchange
Market Cap: 129343064400
COP Investment Thesis
ConocoPhillips (COP) represents a conservative investment opportunity in the Energy sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Attractive P/E Ratio
Low Price-to-Sales Ratio
Strong Profit Margins
High Return on Equity
Healthy Interest Coverage
Low Debt Levels
Strong Production Growth
High Reserve Replacement Ratio
Robust Shareholder Returns
Strategic Asset Sales
Long-Cycle Project Investments
LNG Strategy Growth
Investment Risks
Moderate EV/EBITDA
Moderate Liquidity Ratios
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