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 | $153.88B |
| Last price | $128.09 |
| 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 expanding at roughly 35.5% year-over-year (public data).
- Trailing P/E of 16.97× sits in a moderate band relative to high-growth peers.
- Forward P/E (13.26×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 2.7% adds an income component to total return.
- Equity market capitalization is approximately $153.88B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
COP — Financial Health
Financial health for ConocoPhillips (COP) is summarized from publicly reported profitability, leverage, and cash-flow metrics.
Profit margin near 14.4% leaves a narrower cushion versus higher-margin peers. Positive free cash flow of $7.69B supports balance-sheet flexibility.
| Trailing P/E | 16.97× |
| Forward P/E | 13.26× |
| Price / Sales | 2.39× |
| Price / Book | 2.35× |
| Gross margin | 47.6% |
| Operating margin | 31.5% |
| Profit margin | 14.4% |
| Return on equity | 14.2% |
| Debt / Equity | 35.64 |
| Free cash flow | $7.69B |
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 growth of 35.5% indicates strong top-line momentum.
- Earnings growth of 107.0% year-over-year supports improving profitability.
- Price is 9.6% 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 $153.88B places COP among large-cap peers.
- Gross margin near 47.6% may reflect pricing power or favorable mix.
COP — Strengths
Strengths for ConocoPhillips (COP) inferred from public financial metrics:
- Revenue growth of 35.5% year-over-year.
- Earnings growth of 107.0% year-over-year.
- Gross margin of 47.6% supports competitive unit economics.
- Positive free cash flow ($7.69B).
- Dividend yield of 2.7% for income-oriented holders.
- Moderate leverage (debt/equity 35.64).
COP — Weaknesses
Weaknesses and pressure points for ConocoPhillips (COP) based on available data:
Insufficient public data to assess this factor.
COP — Opportunities
- Sustained revenue growth (35.5%) could support multiple expansion if margins hold.
- Dividend yield of 2.7% 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
- Standard market, regulatory, competitive, and execution risks apply to all public equities.
COP — Summary
ConocoPhillips (COP) is a large-cap Energy company focused on Oil & Gas E&P, listed on NYQ. Last price $128.09 with market cap $153.88B. Trailing P/E 16.97×. Revenue grew 35.5% year-over-year per public data. Notable strengths include revenue growth of 35.5% year-over-year. Public estimates and earnings snapshots for ConocoPhillips are on this site; ownership, live news, and deeper models remain in Vest Terminal.
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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 16.97× based on publicly available market data.
Does COP pay a dividend?
Indicated dividend yield: 2.7%. 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: $153.88B.
What are the main risks for COP?
Standard market, competitive, and execution risks apply; see the Risks section.
What are the strengths of COP?
Potential positives include revenue growth of 35.5% year-over-year, earnings growth of 107.0% year-over-year.
Where can I get analyst estimates for COP?
Public analyst price targets and consensus for ConocoPhillips are on the free /stocks/cop/estimates page. Deeper estimate history and models are available in Vest Terminal.