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Earnings transcript
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COP
ConocoPhillips
$131.83
-1.36
(-1.02%)
| Exchange: | NYSE |
| Market Cap: | 160.608B |
| Shares Outstanding: | 454.282M |
Delayed data
About The Company
| Sector: | EnergyView sector performance | |||||
| Industry: | Oil & Gas Exploration & ProductionView industry performance | |||||
| CEO: | Andrew O’Brien | |||||
| Full Time Employees: | 9600 | |||||
| Address: |
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| Website: | https://www.conocophillips.com |
ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company’s extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.
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Revenue Segmentation
COP 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…
Industry Peers
| TICKER | COMPANY | MKT CAP | P/E | FWD P/E | ROIC |
|---|---|---|---|---|---|
| COP | ConocoPhillips | 160.6B | 18.2 | 12.7 | 7.9% |
 CNQ | Canadian Natural Resources Limited | 103.5B | 12.2 | 15.8 | 13.7% |
 EOG | EOG Resources, Inc. | 76.8B | 11.4 | 8.6 | 16.5% |
 OXY | Occidental Petroleum Corporation | 58.5B | 9.2 | 9.3 | 40.7% |
 FANG | Diamondback Energy, Inc. | 54.1B | 40.0 | 16.4 | 5.9% |
 DVN | Devon Energy Corporation | 53.5B | 11.9 | 9.5 | 5.6% |
EPS
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Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 56,141,000 | 54,745,000 | 58,944,000 |
| Gross Profit | 18,203,000 | 16,383,000 | 14,788,000 |
| EBITDA | 25,783,000 | 24,425,000 | 25,570,000 |
| Operating Income | 15,026,000 | 12,783,000 | 11,342,000 |
| Net Income | 10,957,000 | 9,245,000 | 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 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 62,693,399.397 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 80,462,900.560 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 74,733,500 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 29,566,580.689 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 36,513,870.689 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 34,273,865.469 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 11,646,669.276 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 16,200,426.063 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 14,732,164.486 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 908,882.104 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 1,166,491.068 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 1,083,430.495 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 11.750 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 12.920 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 9.290 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 5 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 4 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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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.
[intrinsic_calculator]
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
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Daily snapshot
-1.02
Trading Metrics:
| Open: | 133.22 | Previous Close: | 133.19 | |
| Day Low: | 131.48 | Day High: | 133.33 | |
| Year Low: | 85.57 | Year High: | 141.62 | |
| Price Avg 50: | 125.07 | Price Avg 200: | 114.67 | |
| Volume: | 18.369M | Average Volume: | 6.888M |
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