COP
Strong BuyPremium GrowerFLAGConocoPhillips · Energy · United States · $156.6B · Avg Vol: $919M/d
Premium Grower: Strong business with the market behind it, but you are paying up for it.
Insufficient evidence for a screen-pass. ConocoPhillips: fails the quant gate on value (Q73/V41/M71; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT CONOCOPHILLIPS
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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% | 64.5B | 68.2B | 63.4B | 3.7% |
| EPS | 14.62 | 9.08 | 7.82 | 6.36 | -24.2% | 7.57 | 10.90 | 9.93 | 25.0% |
| 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% | 21.9B | — | — | — |
| 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) | $156.6B | 81 | Strong Buy |
| CNQ.TO | Canadian Natural Resources Limited | $106.0B | 81 | Strong Buy |
| 0883.HK | CNOOC Limited | $154.2B | 91 | Strong Buy |
| EOG | EOG Resources, Inc. | $75.2B | 89 | Strong Buy |
| DVN | Devon Energy Corporation | $52.1B | 79 | Buy |
| OXY | Occidental Petroleum Corporation | $59.1B | 69 | Buy |
| FANG | Diamondback Energy, Inc. | $55.4B | 61 | Hold |
| PTTEP.BK | PTT Exploration and Production Public Company Limited | $18.5B | 84 | Strong Buy |
| OVV | Ovintiv Inc. | $17.9B | 84 | Strong Buy |
| AKRBP.OL | Aker BP ASA | $23.6B | 92 | Strong Buy |
Peer medians: ROE 8.4% · P/E 15.0x · Gross margin 35.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.