ConocoPhillips (cop)
COP — Company Overview
ConocoPhillips (COP) is a large-cap company in the Energy sector, operating in Oil & Gas E&P.
| Ticker | COP |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Exchange | NYQ |
| Market cap | $140.27B |
| Last price | $116.76 |
| Size category | Large Cap |
COP — Business Description
ConocoPhillips (COP) operates in Oil & Gas E&P within the broader Energy market. ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. 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, Texa…
Official website: https://www.conocophillips.com.
COP — Investment Thesis
The investment thesis for ConocoPhillips (COP) rests on how Energy dynamics, profitability, and valuation interact at today's price.
- Revenue is contracting at roughly -5.3% year-over-year (public data).
- Trailing P/E of 19.49× sits in a moderate band relative to high-growth peers.
- Forward P/E (12.84×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 2.9% adds an income component to total return.
- Equity market capitalization is approximately $140.27B.
Analyst consensus, price targets & estimates is available in Vest Terminal for Professional and Enterprise subscribers.
COP — Financial Health
Financial health for ConocoPhillips (COP) is summarized from publicly reported profitability, leverage, and cash-flow metrics.
Profit margin near 12.3% leaves a narrower cushion versus higher-margin peers. Positive free cash flow of $5.29B supports balance-sheet flexibility.
| Trailing P/E | 19.49× |
| Forward P/E | 12.84× |
| Price / Sales | 2.36× |
| Price / Book | 2.20× |
| Gross margin | 45.6% |
| Operating margin | 22.1% |
| Profit margin | 12.3% |
| Return on equity | 11.3% |
| Debt / Equity | 36.14 |
| Free cash flow | $5.29B |
COP — Growth Outlook
Growth outlook for ConocoPhillips (COP) depends on demand trends in Oil & Gas E&P and the company's ability to convert revenue into sustainable earnings.
- Revenue decline of -5.3% highlights near-term demand headwinds.
- Earnings declined -20.2% year-over-year — margin or volume pressure may be in play.
- Price is 14.1% below the 52-week high.
COP — Competitive Position
ConocoPhillips (COP) is evaluated against peers on scale, margin structure, and capital efficiency within Energy.
- Competes within Energy, specifically in Oil & Gas E&P.
- Market capitalization of $140.27B places COP among large-cap peers.
- Gross margin near 45.6% may reflect pricing power or favorable mix.
COP — Strengths
Strengths for ConocoPhillips (COP) inferred from public financial metrics:
- Gross margin of 45.6% supports competitive unit economics.
- Positive free cash flow ($5.29B).
- Dividend yield of 2.9% for income-oriented holders.
- Moderate leverage (debt/equity 36.14).
- Large Cap scale ($140.27B) may provide distribution and funding advantages.
COP — Weaknesses
Weaknesses and pressure points for ConocoPhillips (COP) based on available data:
- Revenue contraction of -5.3% year-over-year.
- Earnings decline of -20.2% year-over-year.
COP — Opportunities
- Dividend yield of 2.9% appeals to total-return investors.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
COP — Risks
- Negative revenue growth may signal share loss or cyclical pressure.
COP — Summary
ConocoPhillips (COP) is a large-cap Energy company focused on Oil & Gas E&P, listed on NYQ. Last price $116.76 with market cap $140.27B. Trailing P/E 19.49×. Revenue declined -5.3% year-over-year per public data. Notable strengths include gross margin of 45.6% supports competitive unit economics. Key watch items include revenue contraction of -5.3% year-over-year. Detailed estimates, ownership, and news for ConocoPhillips remain locked in Vest Terminal for subscribers.
ConocoPhillips FAQ
What does ConocoPhillips (COP) do?
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's por…
What is COP's P/E ratio?
ConocoPhillips has a trailing P/E of 19.49× based on publicly available market data.
Does COP pay a dividend?
Indicated dividend yield: 2.9%. Confirm ex-dates and payout history in Vest Terminal.
What sector is COP in?
ConocoPhillips is classified in Energy (Oil & Gas E&P) on NYQ.
What is COP's market capitalization?
Approximate market cap: $140.27B.
What are the main risks for COP?
Key risks include negative revenue growth, among factors on this page.
What are the strengths of COP?
Potential positives include gross margin of 45.6% supports competitive unit economics, positive free cash flow ($5.29b).
Where can I get analyst estimates for COP?
Consensus estimates, price targets, and detailed analyst data for ConocoPhillips are available to Professional subscribers in Vest Terminal — not on this public summary page.