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MARKETS CLOSED · LAST TRADE Thu 03:32 UTC
COPNYSE$125.7864

CONOCOPHILLIPS

Oil & Gas Exploration and ProductionVerified
Score breakdown
Valuation+6Profitability+24Risk penalty-3
Quality breakdown
Key fields100Profile75Conclusion84AI synthesis40Observations50

CONOCOPHILLIPS (COP) is currently classified as Oil & Gas within Oil & Gas Exploration and Production (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 122,725,000,000 USD, total equity 64,541,000,000, short-term debt 0, long-term debt 22,262,000,000. Net cash position is approximately -15,899,000,000 USD. Self-calculated market cap is 154,075,468,800 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 13,500,000,000, gross profit 0, operating income 0, net income 2,183,000,000. Return on equity ~3.4%. Return on assets ~1.8%. Operating-cash-flow to net-income ratio is 1.97. Risk profile from automated assessment: liquidity risk medium, dilution risk unknown. Flags: Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing)..

Profile
CompanyCONOCOPHILLIPS
ExchangeNYSE
TickerCOP
CIK0001163165
SICPetroleum Refining
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
AI analysis

Business. CONOCOPHILLIPS is classified under Energy / Oil & Gas Exploration and Production and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil & Gas Exploration and Production, Energy - Fossil Fuels, Energy.

CONOCOPHILLIPS (COP) is currently classified as Oil & Gas within Oil & Gas Exploration and Production (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 122,725,000,000 USD, total equity 64,541,000,000, short-term debt 0, long-term debt 22,262,000,000. Net cash position is approximately -15,899,000,000 USD. Self-calculated market cap is 154,075,468,800 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 13,500,000,000, gross profit 0, operating income 0, net income 2,183,000,000. Return on equity ~3.4%. Return on assets ~1.8%. Operating-cash-flow to net-income ratio is 1.97. Risk profile from automated assessment: liquidity risk medium, dilution risk unknown. Flags: Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing)..
Key takeaways
  • Observed GAAP P/E is about 70.58x.
  • Return on equity is about 3.4%.
  • Debt to equity is about 0.34x.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$13.50B
Gross profit
Operating income
Net income$2.18B
R&D
SG&A
D&A$2.91B
SBC
Operating cash flow$4.29B
CapEx
Free cash flow
Total assets$122.72B
Total liabilities$58.18B
Total equity$64.54B
Cash & equivalents$5.88B
Long-term debt$22.26B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$51.82B$7.99B
FY2024$49.42B$9.24B
FY2025$49.42B$9.24B
FY2023$48.52B$10.96B
FY2024$48.52B$10.96B
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$121.94B$64.49B$6.50B
FY2024$122.78B$64.80B$5.61B
FY2025$122.78B$64.80B$5.61B
FY2023$95.92B$49.28B$5.63B
FY2024$95.92B$49.28B$5.63B
PeriodOCFCapExFCFSBC
FY2025$19.80B$336.0M
FY2024$20.12B$268.0M
FY2025$20.12B$268.0M
FY2023$19.96B$334.0M
FY2024$19.96B$334.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$13.50B$2.18B
Q1 2026
Q3 2025$40.44B$6.55B
Q2 2025$27.10B$4.82B
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
Q3 2025
Q2 2025
PeriodAssetsEquityCashDebt
Q1 2026$122.72B$64.54B$5.88B
Q1 2026$121.94B$64.49B$6.50B
Q3 2025$122.47B$64.92B$5.26B
Q2 2025$122.60B$65.57B$4.90B
PeriodOCFCapExFCFSBC
Q1 2026$4.29B
Q1 2026
Q3 2025$15.48B
Q2 2025$9.60B
Valuation
Market price$125.78
Market cap$154.08B
Enterprise value$169.97B
P/E70.6
Reported non-GAAP P/E
EV/Revenue12.6
EV/Op income
EV/OCF39.6
P/B2.4
P/Tangible book2.4
Tangible book$64.54B
Net cash-$15.90B
Current ratio1.3
Debt/Equity0.3
ROA1.8%
ROE3.4%
Cash conversion2.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio
Risk assessment
Dilution riskUnknown
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
  • Dilution risk could not be assessed (basic + diluted share counts missing).
Industry benchmarks
Activity: Oil & Gas · cohort 184 companies
MetricCOPActivity
Op margin15.4% medp25 -3260.6% · p75 43.2%
Net margin16.2%24.1% medp25 -1.6% · p75 41.0%below median
Gross margin20.0% medp25 5.5% · p75 48.5%
R&D / revenue2.5% medp25 2.5% · p75 2.5%
CapEx / revenue-14.7% medp25 -50.8% · p75 -1.4%
Debt / equity34.0%37.1% medp25 26.9% · p75 69.5%below median
Observations
IR observations
Mean price target138.65 USD
Median price target140.00 USD
High price target183.00 USD
Low price target110.22 USD
Mean recommendation2.07 (1=strong buy, 5=strong sell)
Strong-buy count8.00
Buy count12.00
Hold count8.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate8.47 USD
Last actual EPS6.16 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001163165 · 743 us-gaap concepts
2026-05-01 03:05 UTC#9c610258
Market quoteclose USD 125.78 · shares 1.22B diluted
no public URL
2026-05-01 03:05 UTC#d188e153
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 03:06 UTCJob: 24c8e880