ConocoPhillips
General ticker "COP" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $129.7B (TTM average)
ConocoPhillips follows the US Stock Market performance with the rate: 14.7%.
Estimated limits based on current volatility of 1.6%: low 135.38$, high 139.73$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-17, amount 0.84$ (Y2.54%)
- Total employees count: 9900 (-16.1%) as of 2025
- US accounted for 79.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Commodity price volatility, Reserve replacement failure, Operational and conduct risks, Regulatory and compliance, Economic downturns and volatility
- Current price 18.4% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [72.91$, 111.99$]
- 2026-12-31 to 2027-12-31 estimated range: [76.92$, 116.75$]
Financial Metrics affecting the COP estimates:
- Negative: with PPE of 15.1 at the end of fiscal year the price was high
- Positive: 15.29 < Operating cash flow per share per price, % of 17.03
- Positive: 15.80 < Operating profit margin, % of 17.05
- Positive: Inventory ratio change, % of -0.05 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 17.09 > 16.44
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.15
- Positive: -11.23 < Investing cash flow per share per price, % of -7.60
- Positive: 49.86 < Shareholder equity ratio, % of 52.88 <= 58.56
Short-term COP quotes
Relationship graph
Long-term COP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $57,700.00MM | $56,039.00MM | $58,944.00MM |
| Operating Expenses | $41,412.00MM | $42,367.00MM | $48,892.00MM |
| Operating Income | $16,288.00MM | $13,672.00MM | $10,052.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $2,604.00MM |
| Interest Expense | $1,063.00MM | $783.00MM | $1,233.00MM |
| R&D Expense | $0.00MM | $355.00MM | $0.00MM |
| Income(Loss) | $16,288.00MM | $13,672.00MM | $12,656.00MM |
| Taxes | $5,331.00MM | $4,427.00MM | $4,668.00MM |
| Net Income(Loss)* | $10,957.00MM | $9,245.00MM | $7,988.00MM |
| Stockholders Equity | $49,279.00MM | $64,796.00MM | $64,487.00MM |
| Inventory | $1,398.00MM | $1,809.00MM | $1,873.00MM |
| Assets | $95,924.00MM | $122,780.00MM | $121,939.00MM |
| Operating Cash Flow | $19,965.00MM | $20,124.00MM | $19,796.00MM |
| Capital expenditure | $11,248.00MM | $12,118.00MM | $3,023.00MM |
| Investing Cash Flow | $-12,000.00MM | $-11,150.00MM | $-8,836.00MM |
| Financing Cash Flow | $-8,661.00MM | $-8,835.00MM | $-10,102.00MM |
| Earnings Per Share** | $9.11 | $7.84 | $6.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.