(COP) ConocoPhillips - Overview
Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 146.865m USD | Total Return: 40.8% in 12m
Avg Turnover: 837M
EPS Trend: -96.4%
Qual. Beats: 1
Rev. Trend: -20.1%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Confidence, Garp
ConocoPhillips (NYSE: COP) is a Houston-based independent exploration and production (E&P) company with a diverse global portfolio. Its operations span crude oil, bitumen, natural gas, and liquefied natural gas (LNG), organized across five geographic segments: Alaska, the Lower 48, Canada, Asia Pacific, and Europe, Middle East, and North Africa.
The company maintains a mix of unconventional resource plays, such as shale in North America, and conventional long-cycle assets internationally. As an E&P firm, its business model is highly sensitive to global commodity price cycles and capital expenditure efficiency. The sector currently faces structural shifts as companies balance traditional fossil fuel extraction with increasing global demand for LNG as a transition fuel.
For a more granular look at these financial drivers, consider reviewing the detailed metrics available on ValueRay. ConocoPhillips continues to leverage its geographic diversification and technical inventory to manage production across varied regulatory environments and resource types.
- Global crude oil price fluctuations directly impact upstream revenue and cash flow
- Production growth in Lower 48 unconventional plays drives total volume targets
- Expansion of global LNG portfolio secures long term natural gas market share
- Low breakeven costs across asset portfolio support shareholder capital return programs
- Federal and international environmental regulations influence future drilling and development costs
| Net Income: 7.32b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 7.96 > 1.0 |
| NWC/Revenue: 6.25% < 20% (prev 6.25%; Δ 0.00% < -1%) |
| CFO/TA 0.15 > 3% & CFO 18.0b > Net Income 7.32b |
| Net Debt (17.8b) to EBITDA (22.4b): 0.79 < 3 |
| Current Ratio: 1.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.22b) vs 12m ago -3.92% < -2% |
| Gross Margin: 29.18% > 18% (prev 0.29%; Δ 2.89k% > 0.5%) |
| Asset Turnover: 47.22% > 50% (prev 46.10%; Δ 1.12% > 0%) |
| Interest Coverage Ratio: 9.42 > 6 (EBITDA TTM 22.4b / Interest Expense TTM 1.13b) |
| A: 0.03 (Total Current Assets 16.2b - Total Current Liabilities 12.6b) / Total Assets 123b |
| B: 0.57 (Retained Earnings 70.0b / Total Assets 123b) |
| C: 0.09 (EBIT TTM 10.7b / Avg Total Assets 123b) |
| D: 1.10 (Book Value of Equity 64.0b / Total Liabilities 58.2b) |
| Altman-Z'' = 3.79 = AA |
| DSRI: 1.08 (Receivables 7.05b/6.40b, Revenue 58.3b/57.3b) |
| GMI: 1.00 (GM 29.18% / 29.33%) |
| AQI: 1.04 (AQ_t 0.11 / AQ_t-1 0.10) |
| SGI: 1.02 (Revenue 58.3b / 57.3b) |
| TATA: -0.09 (NI 7.32b - CFO 18.0b) / TA 123b) |
| Beneish M = -3.01 (Cap -4..+1) = AA |
As of May 27, 2026, the stock is trading at USD 116.57 with a total of 5,792,284 shares traded.
Over the past week, the price has changed by -6.40%,
over one month by -3.49%,
over three months by +6.09% and
over the past year by +40.78%.
ConocoPhillips has received a consensus analysts rating of 4.15. Therefore, it is recommended to buy COP.
- StrongBuy: 13
- Buy: 5
- Hold: 9
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 141.5 | 21.4% |
P/E Trailing = 20.4669
P/E Forward = 11.7096
P/S = 2.4716
P/B = 2.2755
P/EG = 1.0222
Revenue TTM = 58.3b USD
EBIT TTM = 10.7b USD
EBITDA TTM = 22.4b USD
Long Term Debt = 22.3b USD (from longTermDebt, last quarter)
Short Term Debt = 1.06b USD (from shortTermDebt, last quarter)
Debt = 24.1b USD (from shortLongTermDebtTotal, last quarter) + Leases 801.0m
Net Debt = 17.8b USD (calculated: Debt 24.1b - CCE 6.36b)
Enterprise Value = 165b USD (147b + Debt 24.1b - CCE 6.36b)
Interest Coverage Ratio = 9.42 (Ebit TTM 10.7b / Interest Expense TTM 1.13b)
EV/FCF = 8.98x (Enterprise Value 165b / FCF TTM 18.3b)
FCF Yield = 11.13% (FCF TTM 18.3b / Enterprise Value 165b)
FCF Margin = 31.44% (FCF TTM 18.3b / Revenue TTM 58.3b)
Net Margin = 12.56% (Net Income TTM 7.32b / Revenue TTM 58.3b)
Gross Margin = 29.18% ((Revenue TTM 58.3b - Cost of Revenue TTM 41.3b) / Revenue TTM)
Gross Margin QoQ = 46.69% (prev 19.64%)
Tobins Q-Ratio = 1.34 (Enterprise Value 165b / Total Assets 123b)
Interest Expense / Debt = 4.69% (Interest Expense 1.13b / Debt 24.1b)
Taxrate = 35.09% (1.18b / 3.36b)
NOPAT = 6.92b (EBIT 10.7b * (1 - 35.09%))
Current Ratio = 1.29 (Total Current Assets 16.2b / Total Current Liabilities 12.6b)
Debt / Equity = 0.37 (Debt 24.1b / totalStockholderEquity, last quarter 64.5b)
Debt / EBITDA = 0.79 (Net Debt 17.8b / EBITDA 22.4b)
Debt / FCF = 0.97 (Net Debt 17.8b / FCF TTM 18.3b)
Total Stockholder Equity = 64.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.93% (Net Income 7.32b / Total Assets 123b)
RoE = 11.29% (Net Income TTM 7.32b / Total Stockholder Equity 64.9b)
RoCE = 12.23% (EBIT 10.7b / Capital Employed (Equity 64.9b + L.T.Debt 22.3b))
RoIC = 6.23% (NOPAT 6.92b / Invested Capital 111b)
WACC = 6.46% (E(147b)/V(171b) * Re(7.02%) + D(24.1b)/V(171b) * Rd(4.69%) * (1-Tc(0.35)))
Discount Rate = 7.02% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 28.89 | Cagr: 1.30%
[DCF] Terminal Value 77.97% ; FCFF base≈14.5b ; Y1≈16.6b ; Y5≈24.4b
[DCF] Fair Price = 286.9 (EV 367b - Net Debt 17.8b = Equity 350b / Shares 1.22b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -96.40 | EPS CAGR: -15.92% | SUE: 2.29 | # QB: 1
Revenue Correlation: -20.13 | Revenue CAGR: -1.18% | SUE: -0.13 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.66 | Chg30d=+12.03% | Revisions=-6% | Analysts=17
EPS next Quarter (2026-09-30): EPS=2.44 | Chg30d=+10.78% | Revisions=+12% | Analysts=17
EPS current Year (2026-12-31): EPS=9.57 | Chg30d=+24.33% | Revisions=+44% | GrowthEPS=+55.4% | GrowthRev=+10.4%
EPS next Year (2027-12-31): EPS=8.99 | Chg30d=+9.30% | Revisions=+37% | GrowthEPS=-6.1% | GrowthRev=-2.9%
[Analyst] Revisions Ratio: +44%