COP$89.42
$89.5
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Performance
Key Stats
AI COP Summary
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Powered by LiveAIOverall Analysis
BuyConocoPhillips exhibits strong fundamental characteristics with a stable dividend and solid cash flow. Thematic exposure to energy demand provides tailwinds, though current technical indicators suggest a neutral short-term outlook.
Thematic
ConocoPhillips is well-positioned within the energy sector, benefiting from global energy demand and strategic acquisitions that enhance its production portfolio. However, the transition to renewable energy poses a long-term consideration.
Fundamental
ConocoPhillips demonstrates robust financial health with strong cash flow generation, a consistent dividend, and a manageable debt level. Its profitability metrics are solid, and the valuation appears attractive relative to historical performance and industry peers.
Technical
The stock is currently trading in a mixed technical environment. While it remains above key long-term moving averages, recent momentum indicators suggest potential short-term consolidation or a slight pullback.
| Factor | Score |
|---|---|
| Global Energy Demand | 85 |
| Strategic Acquisitions & Portfolio | 80 |
| Energy Transition & Renewables | 60 |
| Commodity Price Volatility | 70 |
| Operational Efficiency | 80 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 85 |
| Growth | 50 |
| Balance Sheet Health | 70 |
| Cash Flow | 90 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 50 |
| Short-Term Indicators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beats
The company has consistently surpassed earnings per share (EPS) estimates for the past several quarters, with a notable 15.01% surprise in Q1 2024 and 7.89% in Q4 2024. This indicates strong operational execution and robust profitability.
Attractive P/E Ratio
The Price-to-Earnings (P/E) ratio of 12.12 (TTM) is significantly lower than the historical average and suggests the stock may be undervalued relative to its earnings, presenting a potential buying opportunity.
Bearish Points (7)
High P/S Ratio on Quarterly Basis
The P/S ratio in Q1 2025 (8.0) and Q4 2024 (8.6) appears elevated compared to annual P/S ratios, which could indicate that recent quarterly revenues are not translating into a proportionately higher stock valuation.
Slowing Revenue Growth in Recent Quarters
While annual revenue for 2023 was strong, the quarterly revenue figures show a deceleration from Q1 2024 ($13.85B) to Q4 2024 ($14.24B) and a slight dip in Q1 2025 ($16.52B), indicating potential headwinds.
Calendar
May 2025
19
Ex-Dividend Date
June 2025
2
Next Dividend Date
August 2025
7
Next Earnings Date
H: $1.56
A: $1.36
L: $1.28
H: 15.97B
A: 14.89B
L: 12.57B
Profile
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. The company operates in six segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International. 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.
Seasonals
Price Target
116.68 USD
The 39 analysts offering 1 year price forecasts for COP have a max estimate of 139.00 and a min estimate of 100.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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European integrated energy major; substantial global E&P assets and a strategic peer in large-scale energy projects and diversified energy production.