ConocoPhillips

Valuation Analysis

About the Company

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

ConocoPhillips Stock at a Glance

ConocoPhillips (COP) is currently trading at $116.98 with a market capitalization of $142.5B. The trailing P/E ratio stands at 19.83x, with a forward P/E of 12.72x. The 52-week range spans from $85.57 to $135.87; the current price is 13.9% below the yearly high. Year-over-year revenue growth stands at -5.3%. The net profit margin stands at 12.33%.

💰 Dividend

ConocoPhillips pays an annual dividend of $3.36 per share, representing a yield of 2.87%. The payout ratio stands at 54.92%.

📊 Analyst Rating

26 analysts rate ConocoPhillips (COP) on consensus: Buy. The average price target is $142.77, implying +22.05% from the current price. Analyst price targets range from $121.00 to $183.00.

ConocoPhillips: The Investment Case in Detail

ConocoPhillips (COP) operates in the Energy — specifically Oil & Gas E&P — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

The combination of a 45.59% gross margin and 22.05% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Wall Street consensus sits at Buy with an average price target implying roughly 22.05% upside from current levels — analyst sentiment is firmly constructive.

The Bear Case

Revenue is contracting at -5.3% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valuation in Context

With a PEG ratio of 0.99, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 6.83x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

What to Watch Next

• The forward P/E of 12.72x is meaningfully below the trailing 19.83x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 22.05% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Risk Profile

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy ConocoPhillips?

Compare top-rated brokers — low fees, trusted providers, fully regulated.