Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
COP
BUYConocoPhillips · Energy · United States · $146.5B · Avg Vol: $864M/d
COMPANY DESCRIPTION
ConocoPhillips is an independent exploration and production (E&P) company focused on acquiring, exploring for, developing, and producing crude oil, natural gas, and natural gas liquids globally. It benefits from a diversified portfolio of high-quality assets with low-cost production and significant resource potential. ConocoPhillips is one of the world's largest independent E&P companies, known for its strategic asset base and operational efficiency.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.5B | 56.1B | 54.7B | 58.9B | -9.1% | 59.4B | 69.0B | 63.8B | 4.1% |
| EPS | 14.62 | 9.08 | 7.82 | 6.36 | -24.2% | 5.95 | 9.78 | 9.26 | 20.6% |
| Shares | 1.2B | 1.2B | 1.3B | 1.2B | +0.1% | 1.2B | — | — | — |
| Debt | 16.6B | 18.9B | 24.3B | 23.4B | 12.1% | 23.3B | — | — | — |
| Equity | 48.0B | 49.3B | 64.8B | 64.5B | 10.3% | — | — | — | — |
| Op CF | 28.3B | 20.0B | 20.1B | 19.8B | -11.2% | 18.0B | — | — | — |
| Inv CF | -8.7B | -12.0B | -11.2B | -8.8B | — | — | — | — | — |
| Fin CF | -18.1B | -8.7B | -8.8B | -10.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of COP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| COP | ConocoPhillips(you) | $146.5B | 69 | BUY |
| CNQ.TO | Canadian Natural Resources Limited | $101.1B | 74 | BUY |
| 600938.SS | CNOOC Limited | $191.6B | 79 | BUY |
| DVN.MX | Devon Energy Corporation | $48.4B | 72 | BUY |
| WDS | Woodside Energy Group Ltd | $42.9B | 70 | BUY |
| OXY | Occidental Petroleum Corporation | $57.0B | 57 | HOLD |
| EOG | EOG Resources, Inc. | $78.0B | 87 | STRONG BUY |
| EQT | EQT Corporation | $33.2B | 74 | BUY |
| EXE | Expand Energy Corporation | $21.9B | 70 | BUY |
| WCP.TO | Whitecap Resources Inc. | $14.8B | 68 | BUY |
Peer medians: ROE 6.8% · P/E 16.6x · Gross margin 34.2%