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ConocoPhillips is a major oil and gas exploration and production company with no direct role in the AI technology stack.
Snapshot
| Country |
USA
|
| Exchange | NYSE |
| AI Layer |
energy
|
| Category |
1.00 Integrated Oil & Gas Majors
|
| Sentiment |
48.0% |
| USD Mkt Cap | 165.00B |
| USD Revenue | 64.46B |
| USD Net Income | 9.25B |
| P/E | 18.19 |
| fwd P/E | 14.17 |
| PEG | 1.23 |
| Price 3M | +16.0% |
| Price 6M | +12.8% |
| Price 1Y | +51.3% |
| Price 2Y | +40.3% |
| USD Share Price | 136.48 |
Price & Size
| Price |
137.35 USD |
| Market Cap |
165.00B USD |
| Shares Outstanding |
1.20B |
| Shares Float |
1.20B |
| 52w Low |
85.57 USD |
| 52w High |
138.89 USD |
| Avg Volume |
7.01M |
Valuation
| P/E (trailing) |
18.2x |
| P/E (forward) |
14.2x |
| P/B |
2.52x |
| Enterprise Value |
180.60B USD |
| Book Value / Share |
54.40 USD |
| PEG Ratio |
1.23x |
| P/S |
2.56x |
| EV / Revenue |
2.80x |
| EV / EBITDA |
6.74x |
Income
| Revenue |
64.46B USD |
| Revenue / Share |
52.46 USD |
| EBITDA |
26.78B USD |
| Net Income |
9.25B USD |
| EPS (trailing) |
7.55 USD |
| EPS (forward) |
9.69 USD |
Margins & Profitability
| Gross Margin |
47.6% |
| Operating Margin |
31.5% |
| Profit Margin |
14.4% |
| EBITDA Margin |
41.5% |
| Return on Equity |
14.2% |
| Return on Assets |
7.5% |
Growth
| Revenue Growth |
35.5% |
| Earnings Growth |
107.0% |
Cash & Debt
| Total Cash |
7.69B USD |
| Total Debt |
23.29B USD |
| Free Cash Flow |
7.69B USD |
| Operating Cash Flow |
21.92B USD |
| Debt / Equity |
0.36x |
| Current Ratio |
1.54x |
| Quick Ratio |
1.18x |
Dividend
| Rate |
3.36 USD |
| Yield |
2.5% |
| Payout Ratio |
43.6% |
| Ex-Date |
2026-08-17 |
Analyst Consensus
| Target (Mean) |
145.44 USD |
| Target (Median) |
146.00 USD |
| Target (High) |
189.00 USD |
| Target (Low) |
126.00 USD |
| Recommendation |
buy |
| # Analysts |
25 |
Identifiers
| ISIN | US20825C1045 |
| CUSIP | 20825C104 |
| FIGI | BBG000BQQV66 |
| SEDOL | 2685717 |
Sentiment 48.0%
as of Sep 11, 2026
Positive drivers
ConocoPhillips maintained robust production levels and delivered consistent dividend payouts, supporting shareholder returns. Strategic acquisitions in key basins enhanced long-term reserve positions. Global demand for oil remained resilient despite energy transition pressures.
Neutral / mixed
Fluctuating crude oil prices driven by OPEC decisions and geopolitical factors created uncertainty in valuations. The company's gradual diversification into lower-carbon initiatives showed mixed progress without major breakthroughs. Broader equity market rotations between energy and growth sectors influenced trading volumes.
Negative drivers
Increasing regulatory scrutiny on emissions and potential carbon taxes raised operational cost concerns. Competition from renewables and EV adoption trends weighed on long-term growth outlook for traditional oil majors. Macroeconomic slowdown fears in key markets dampened near-term demand projections.
Bottom line
Sentiment for COP over the period was slightly negative, reflecting sector headwinds outweighing operational stability. Investors appear cautious amid the ongoing energy transition.