ConocoPhillips
General ticker "COP" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $110.3B (TTM average)
ConocoPhillips follows the US Stock Market performance with the rate: 29.4%.
Estimated limits based on current volatility of 1.3%: low 101.32$, high 103.96$
Factors to consider:
- Earnings expected soon, date: 2026-02-05 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-17, amount 0.84$ (Y3.22%)
- Total employees count: 11800 as of 2024
- US accounted for 79.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Commodity price volatility, Cybersecurity threats, Climate change and natural disasters, Operational and conduct risks, Acquisition/divestiture risks
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [58.92$, 102.10$]
- 2025-12-31 to 2026-12-31 estimated range: [56.23$, 96.66$]
Financial Metrics affecting the COP estimates:
- Negative: with PPE of 12.4 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 17.66 > 12.99
- Positive: Operating profit margin, % of 23.41 > 18.34
- Negative: 0 < Inventory ratio change, % of 0.78
- Positive: Industry operating cash flow per share per price (median), % of 18.21 > 10.21
- Positive: Interest expense per share per price, % of 0.97 <= 3.31
- Positive: 42.77 < Shareholder equity ratio, % of 52.77 <= 64.37
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term COP quotes
Relationship graph
Long-term COP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $78,582.00MM | $56,141.00MM | $54,612.00MM |
| Operating Expenses | $52,941.00MM | $41,111.00MM | $41,829.00MM |
| Operating Income | $25,641.00MM | $15,030.00MM | $12,783.00MM |
| Non-Operating Income | $2,587.00MM | $1,258.00MM | $889.00MM |
| Interest Expense | $1,055.00MM | $1,063.00MM | $1,108.00MM |
| R&D Expense | $71.00MM | $0.00MM | $81.00MM |
| Income(Loss) | $28,228.00MM | $16,288.00MM | $13,672.00MM |
| Taxes | $9,548.00MM | $5,331.00MM | $4,427.00MM |
| Profit(Loss)* | $18,620.00MM | $10,922.00MM | $9,218.00MM |
| Stockholders Equity | $48,003.00MM | $49,279.00MM | $64,796.00MM |
| Inventory | $1,219.00MM | $1,398.00MM | $1,809.00MM |
| Assets | $93,829.00MM | $95,924.00MM | $122,780.00MM |
| Operating Cash Flow | $28,314.00MM | $19,965.00MM | $20,124.00MM |
| Capital expenditure | $10,159.00MM | $11,248.00MM | $12,118.00MM |
| Investing Cash Flow | $-8,741.00MM | $-12,000.00MM | $-11,150.00MM |
| Financing Cash Flow | $-18,053.00MM | $-8,661.00MM | $-8,835.00MM |
| Earnings Per Share** | $14.62 | $9.08 | $7.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.