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Earnings transcript
Read the complete earnings call transcript.
COP
ConocoPhillips
$130.52
2.14
(1.67%)
| Exchange: | NYSE |
| Market Cap: | 159.54B |
| Shares Outstanding: | 454.282M |
About The Company
| Sector: | Energy | |||||
| Industry: | Oil & Gas Exploration & Production | |||||
| CEO: | Ryan Lance | |||||
| Full Time Employees: | 11800 | |||||
| Address: |
| |||||
| Website: | https://www.conocophillips.com |
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company’s portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 56,055,000 | 54,612,000 | 58,714,000 |
| Gross Profit | 17,809,000 | 16,028,000 | 14,462,000 |
| EBITDA | 25,783,000 | 24,425,000 | 23,176,000 |
| Operating Income | 15,030,000 | 12,783,000 | 11,495,000 |
| Net Income | 10,922,000 | 9,218,000 | 7,988,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 95,924,000 | 122,780,000 | 121,939,000 |
| Total Liabilities | 46,645,000 | 57,984,000 | 57,452,000 |
| Total Stockholders Equity | 49,279,000 | 64,796,000 | 64,487,000 |
| Total Debt | 19,634,000 | 25,348,000 | 23,444,000 |
| Cash and Cash Equivalents | 5,635,000 | 5,607,000 | 6,497,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 19,965,000 | 20,124,000 | 19,796,000 |
| Capital Expenditure | -11,248,000 | 0 | -3,023,000 |
| Free Cash Flow | 8,717,000 | 20,124,000 | 16,773,000 |
| Net Income | 10,922,000 | 9,245,000 | 7,988,000 |
| Net Change in Cash | -795,000 | 6,000 | 983,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 65,754,086.310 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 81,417,653.810 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 72,416,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 29,356,762.112 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 36,349,964.372 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 32,331,059.626 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 12,850,742.039 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 16,955,100.831 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 14,596,378.681 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 981,625.604 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 1,215,462.917 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 1,081,079.576 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 11.650 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 13.530 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 10.250 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: ConocoPhillips reported strong financial results in Q4 2024, with key metrics such as revenue, net income, and EPS showing positive trends as per the earnings call transcript. This performance underscores the company's ability to generate consistent profitability, supported by strong operating cash flow and free cash flow figures from the cash flow statements.
- High Return Metrics: The company's return on equity (ROE) and return on invested capital (ROIC) from the key metrics data indicate efficient use of capital and strong profitability relative to industry peers, positioning COP as a leader within the energy sector.
- Strategic Capital Management: As highlighted in the Q4 2024 earnings call, ConocoPhillips maintains a disciplined approach to capital allocation, focusing on shareholder returns through dividends (evident from dividend yield TTM) and strategic reinvestments, which supports long-term stability.
- Strong Liquidity Position: Balance sheet data shows a healthy level of cash and cash equivalents alongside a favorable current ratio TTM, indicating the company’s ability to meet short-term obligations and fund operational needs without financial strain.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates COP intrinsic value between $142.57 – $250.76 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about COP valuation
Is ConocoPhillips (COP) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for ConocoPhillips (COP) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is COP a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether COP trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is COP’s P/E ratio?
You can see COP’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for COP?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is COP a good long-term investment?
Whether COP fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
COP
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
1.67
Trading Metrics:
| Open: | 132.03 | Previous Close: | 128.38 | |
| Day Low: | 129.11 | Day High: | 134.41 | |
| Year Low: | 79.88 | Year High: | 135.87 | |
| Price Avg 50: | 114.97 | Price Avg 200: | 98.39 | |
| Volume: | 7.286M | Average Volume: | 9.764M |
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Login — it's freeCOP full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into ConocoPhillips, ticker symbol COP, one of the heavyweights in the oil and gas exploration and production space. If you’re looking to understand whether this energy giant is a solid addition to your portfolio, stick around because we’re covering everything from financials to recent performance, valuation, and more. Let’s get started! So, why are we talking about ConocoPhillips today? Well, this company has been making waves in the energy…
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