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Upturn AI SWOT - About
COP 
ConocoPhillips (COP)
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Upturn Advisory Summary
04/01/2025: COP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -23.77% | Avg. Invested days 24 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 133.23B USD | Price to earnings Ratio 13.49 | 1Y Target Price 128.56 |
Price to earnings Ratio 13.49 | 1Y Target Price 128.56 | ||
Volume (30-day avg) 10095566 | Beta 1.13 | 52 Weeks Range 86.81 - 131.83 | Updated Date 04/1/2025 |
52 Weeks Range 86.81 - 131.83 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 2.97% | Basic EPS (TTM) 7.81 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.38% | Operating Margin (TTM) 26.29% |
Management Effectiveness
Return on Assets (TTM) 8.4% | Return on Equity (TTM) 16.21% |
Valuation
Trailing PE 13.49 | Forward PE 11.82 | Enterprise Value 150972645162 | Price to Sales(TTM) 2.36 |
Enterprise Value 150972645162 | Price to Sales(TTM) 2.36 | ||
Enterprise Value to Revenue 2.76 | Enterprise Value to EBITDA 6.18 | Shares Outstanding 1264169984 | Shares Floating 1269759102 |
Shares Outstanding 1264169984 | Shares Floating 1269759102 | ||
Percent Insiders 0.09 | Percent Institutions 83.26 |
Analyst Ratings
Rating 4.32 | Target Price 132.79 | Buy 11 | Strong Buy 13 |
Buy 11 | Strong Buy 13 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
ConocoPhillips
Company Overview
History and Background
ConocoPhillips was formed in 2002 through the merger of Conoco and Phillips Petroleum. Conoco traces its roots back to 1875, and Phillips Petroleum was founded in 1917. The company has evolved into a leading exploration and production (E&P) company, focusing on discovering and producing oil and natural gas.
Core Business Areas
- Exploration and Production (E&P): ConocoPhillips focuses on exploring for, developing, and producing crude oil, natural gas, natural gas liquids (NGLs), liquefied natural gas (LNG) and bitumen on a worldwide basis.
- Alaska: Production and refining operations in Alaska.
- Lower 48: Focus on unconventional assets in the US Lower 48 states, primarily the Permian Basin, Eagle Ford, and Bakken.
- Canada: Oil sands production in Canada.
- International: Operations in several international locations, including Norway, Qatar, Australia, and Malaysia.
Leadership and Structure
Ryan M. Lance serves as Chairman and Chief Executive Officer. The company operates with a functional organizational structure, including exploration, production, and technology divisions.
Top Products and Market Share
Key Offerings
- Crude Oil: ConocoPhillips is a major producer of crude oil, contributing to global supply. Market share fluctuates with production levels and global demand, making it difficult to assign one fixed percentage. Competitors include ExxonMobil (XOM), Chevron (CVX) and Saudi Aramco.
- Natural Gas: The company also produces significant volumes of natural gas. Market share varies by region and contract, making a single percentage difficult to determine. Competitors include ExxonMobil (XOM), Chesapeake Energy (CHK), and EQT Corporation (EQT).
- Natural Gas Liquids (NGLs): ConocoPhillips produces NGLs such as propane and butane. Market share varies by region and product. Competitors include Enterprise Products Partners (EPD), ONEOK (OKE), and Targa Resources Corp (TRGP).
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and heavily influenced by global economic conditions, geopolitical events, and technological advancements. Increasing focus on renewable energy and environmental concerns pose challenges to the industry.
Positioning
ConocoPhillips is one of the largest independent E&P companies globally. Its competitive advantage lies in its low cost of supply, diverse asset base, and strong balance sheet.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of USD. ConocoPhillips, as a major E&P company, is positioned to capture a significant portion of this TAM, depending on price fluctuations, market share and cost of exploration and production.
Upturn SWOT Analysis
Strengths
- Low cost of supply
- Strong balance sheet
- Diverse asset base
- Technological expertise in E&P
- Experienced management team
Weaknesses
- Exposure to commodity price volatility
- Reliance on fossil fuels
- Environmental risks
- Geopolitical risks
- Capital intensive industry
Opportunities
- Expanding LNG exports
- Developing unconventional resources
- Investing in carbon capture technologies
- Growing demand in emerging markets
- Strategic acquisitions
Threats
- Declining oil prices
- Increasing environmental regulations
- Competition from renewable energy sources
- Geopolitical instability
- Economic slowdown
Competitors and Market Share
Key Competitors
- XOM
- CVX
- OXY
- EOG
- PXD
Competitive Landscape
ConocoPhillips competes with other major oil and gas companies on price, production volume, operational efficiency, and technological innovation. COP's strength is its strong balance sheet, which permits it to acquire assets during downturns and maintain a low cost of supply.
Major Acquisitions
Marathon Oil
- Year: 2024
- Acquisition Price (USD millions): 22500
- Strategic Rationale: Further enhances ConocoPhillips' low cost of supply portfolio, providing significant synergies. Enhances positions in top tier US unconventional plays.
Shell's Permian Basin Assets
- Year: 2021
- Acquisition Price (USD millions): 9500
- Strategic Rationale: Expanded ConocoPhillips' presence in the Permian Basin, a key shale oil producing region.
Growth Trajectory and Initiatives
Historical Growth: ConocoPhillips's growth has been driven by strategic acquisitions, development of unconventional resources, and operational efficiencies.
Future Projections: Future growth is expected to come from continued development of its existing assets, potential acquisitions, and expansion into new markets.
Recent Initiatives: Recent strategic initiatives include streamlining operations, reducing debt, increasing shareholder returns, and investing in low-carbon technologies.
Summary
ConocoPhillips is a major independent E&P company with a strong financial position and diverse asset base. The company is well-positioned to benefit from rising energy demand, but it faces challenges from commodity price volatility and environmental concerns. COP's low cost of supply and efficient operations are working well, while it needs to be cautious about future investments in light of the energy transition.
Similar Companies
CVX
Chevron Corp
CVX
Chevron Corp
EOG
EOG Resources Inc
EOG
EOG Resources Inc
OXY
Occidental Petroleum Corporation
OXY
Occidental Petroleum Corporation
PXD
Pioneer Natural Resources Co
PXD
Pioneer Natural Resources Co
XOM
Exxon Mobil Corp
XOM
Exxon Mobil Corp
Sources and Disclaimers
Data Sources:
- ConocoPhillips Investor Relations
- SEC Filings
- Industry Reports
- Financial News Outlets
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share estimates are approximate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ConocoPhillips
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1981-12-31 | Chairman & CEO Mr. Ryan M. Lance | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 11800 | Website https://www.conocophillips.com |
Full time employees 11800 | 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. 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.
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