COP Share Price | ConocoPhillips Stock Analysis & Recommendation

Q: What does ConocoPhillips do?

Overview:ConocoPhillips is an independent exploration and production company in the oil industry, classified as a large-cap entity.Financial Snapshot:Most recent Net Sales: 16,458 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 2,840 Million (Quarterly Results - Mar 2025) Market cap: USD 211,899.93 Million (Large Cap)Key Metrics:P/E: 20.00 Dividend Yield: 176.32% Debt Equity: 0.25 Return on Equity: 14.67% Price to Book: 3.25 Contact Details:Address: 925 N Eldridge Pkwy, HOUSTON TX: 77079-2703 Tel: 1 281 2931000 Website: http://www.conocophillips.com/

Q: Who are in the management team of ConocoPhillips?

As of March 2022, the management team of ConocoPhillips includes the following individuals:- Mr. Ryan Lance, who serves as the Chairman of the Board and Chief Executive Officer.- Mr. Timothy Leach, who is the Executive Vice President and Director.- Mr. Robert Niblock, who holds the position of Lead Independent Director.- Mr. Eric Mullins, who is a Director.- Mr. Charles Bunch, who serves as an Independent Director.- Ms. Caroline Devine, who is also an Independent Director.- Ms. Gay Evans, who is another Independent Director.In summary, the management team consists of a mix of executive and independent directors, with Mr. Ryan Lance at the helm as CEO.

Q: Is ConocoPhillips technically bullish or bearish?

As of 10 October 2025, the technical trend for ConocoPhillips has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including bearish MACD readings on both weekly and monthly time frames, bearish Bollinger Bands, and a bearish daily moving average. The Dow Theory also indicates a mildly bearish stance on both weekly and monthly levels. In terms of performance, ConocoPhillips has underperformed the S&P 500 across multiple periods, with a year-to-date return of -10.48% compared to the S&P 500's 11.41%, and a one-year return of -19.65% versus the S&P 500's 13.36%.

Q: Is ConocoPhillips overvalued or undervalued?

As of 17 October 2025, the valuation grade for ConocoPhillips has moved from fair to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 20, which is higher than its peer EOG Resources, Inc. at 10.65, and its EV to EBITDA ratio of 15.51, which also exceeds the industry average. Additionally, the Price to Book Value stands at 2.97, further supporting the notion of overvaluation when compared to industry peers.In terms of peer comparison, ConocoPhillips has a higher P/E ratio than both EOG Resources, Inc. and Pioneer Natural Resources Co., which have P/E ratios of 10.65 and 13.11, respectively. The recent stock performance has also been underwhelming, with ConocoPhillips returning -18.53% over the past year compared to the S&P 500's positive return of 14.08%, reinforcing the view that the stock may be overvalued.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.21 M

Shareholding (Sep 2025)

FII

10.11%

Held by 504 FIIs

DII

46.66%

Held by 153 DIIs

Promoter

0.03%

How big is ConocoPhillips?

22-Jun-2025

As of Jun 18, ConocoPhillips has a market capitalization of approximately $211.9 billion, with net sales of $57.3 billion and a net profit of $9.5 billion over the latest four quarters. The balance sheet shows shareholder's funds of $64.8 billion and total assets of $122.8 billion.

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What does ConocoPhillips do?

22-Jun-2025

ConocoPhillips is an independent oil exploration and production company with a market cap of approximately $211.9 billion. As of March 2025, it reported net sales of $16.5 billion and a net profit of $2.8 billion.

View full answer

Who are in the management team of ConocoPhillips?

22-Jun-2025

As of March 2022, ConocoPhillips' management team includes CEO Ryan Lance, Executive VP Timothy Leach, Lead Independent Director Robert Niblock, and several independent directors: Eric Mullins, Charles Bunch, Caroline Devine, and Gay Evans.

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Is ConocoPhillips technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, ConocoPhillips is in a bearish trend, indicated by negative MACD readings, bearish Bollinger Bands, and underperformance compared to the S&P 500, with year-to-date and one-year returns of -10.48% and -19.65%, respectively.

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Is ConocoPhillips overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, ConocoPhillips is considered overvalued due to its high P/E ratio of 20 compared to peers like EOG Resources and Pioneer Natural Resources, along with disappointing stock performance and elevated valuation metrics.

View full answer

Compare ConocoPhillips with Similar Stocks

EOG Resources, Inc.Occidental Petroleum Corp.Pioneer Natural Resources Co.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROCE of 22.00%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.80 times

Healthy long term growth as Net Sales has grown by an annual rate of 18.87% and Operating profit at 38.25%

Negative results in Jun 25

With ROCE of 16.56%, it has a expensive valuation with a 2.57 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 120,050 Million (Large Cap)

P/E

20.00

Industry P/E

Dividend Yield

317.20%

Debt Equity

0.27

Return on Equity

13.59%

Price to Book

1.85

Revenue and Profits:

Net Sales:

13,979 Million

(Quarterly Results - Jun 2025)

Net Profit:

1,964 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

22.39%

6 Months

15.88%

1 Year

6.97%

2 Years

-2.75%

3 Years

-0.48%

4 Years

17.11%

5 Years

144.47%

ConocoPhillips for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

ConocoPhillips Experiences Revision in Its Stock Evaluation Amid Market Dynamics

ConocoPhillips has adjusted its valuation metrics, reporting a P/E ratio of 20 and a price-to-book value of 2.97. The company maintains a strong dividend yield and solid returns on capital and equity. However, its stock performance has lagged behind the S&P 500 this year, reflecting competitive challenges in the oil sector.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.87%

EBIT Growth (5y)

38.25%

EBIT to Interest (avg)

12.51

Debt to EBITDA (avg)

0.80

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.78

Tax Ratio

33.41%

Dividend Payout Ratio

39.97%

Pledged Shares

Institutional Holding

83.26%

ROCE (avg)

22.00%

ROE (avg)

19.67%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.97

EV to EBIT

15.51

EV to EBITDA

8.84

EV to Capital Employed

2.57

EV to Sales

3.67

PEG Ratio

Dividend Yield

193.06%

ROCE (Latest)

16.56%

ROE (Latest)

14.67%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 216 Schemes (43.1%)

Foreign Institutions

Held by 504 Foreign Institutions (10.11%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
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          "val2": "16,458.00",
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          "val2": "7,005.00",
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          "field": "Interest",
          "val1": "327.00",
          "val2": "299.00",
          "chgp": "9.36%",
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          "field": "Exceptional Items",
          "val1": "18.00",
          "val2": "15.00",
          "chgp": "20.00%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "255.10%",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -15.60% vs -41.34% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "field": "Net Sales",
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          "val2": "56,055.00",
          "chgp": "-2.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "22,428.00",
          "val2": "23,462.00",
          "chgp": "-4.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,108.00",
          "val2": "1,063.00",
          "chgp": "4.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-84.00",
          "val2": "-24.00",
          "chgp": "-250.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9,218.00",
          "val2": "10,922.00",
          "chgp": "-15.60%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "234.10%",
          "val2": "268.10%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

13,979.00

16,458.00

-15.06%

Operating Profit (PBDIT) excl Other Income

5,450.00

7,005.00

-22.20%

Interest

327.00

299.00

9.36%

Exceptional Items

18.00

15.00

20.00%

Consolidate Net Profit

1,964.00

2,840.00

-30.85%

Operating Profit Margin (Excl OI)

185.10%

255.10%

-7.00%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -15.06% vs 15.59% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -30.85% vs 23.48% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

54,612.00

56,055.00

-2.57%

Operating Profit (PBDIT) excl Other Income

22,428.00

23,462.00

-4.41%

Interest

1,108.00

1,063.00

4.23%

Exceptional Items

-84.00

-24.00

-250.00%

Consolidate Net Profit

9,218.00

10,922.00

-15.60%

Operating Profit Margin (Excl OI)

234.10%

268.10%

-3.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -2.57% vs -28.67% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -15.60% vs -41.34% in Dec 2023

All Annual Results

Company CV

About ConocoPhillips

ConocoPhillips

Oil

ConocoPhillips is an independent exploration and production company. The Company explores for, produces, transports and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG) and natural gas liquids. The Company operates through six segments: Alaska, Lower 48, Canada, Europe and North Africa, Asia Pacific and Middle East, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas liquids, natural gas and LNG. The Lower 48 segment consists of operations located in the United States Lower 48 states and the Gulf of Mexico. Its Canadian operations consists of oil sands developments in the Athabasca Region of northeastern Alberta. The Europe and North Africa segment consists of operations and exploration activities in Norway and Libya. The Asia Pacific and Middle East segment has exploration and production operations in China, Indonesia and Malaysia.

Company Coordinates

Company Details

925 N Eldridge Pkwy , HOUSTON TX : 77079-2703

Tel: 1 281 2931000

http://www.conocophillips.com/

Registrar Details

ConocoPhillips

1Day

52 Week

CASH

FII

DII

Promoter

How big is ConocoPhillips?

Watch in Real-Time

What does ConocoPhillips do?

Who are in the management team of ConocoPhillips?

Is ConocoPhillips technically bullish or bearish?

Is ConocoPhillips overvalued or undervalued?

Compare ConocoPhillips with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROCE of 22.00%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.80 times

Healthy long term growth as Net Sales has grown by an annual rate of 18.87% and Operating profit at 38.25%

Negative results in Jun 25

With ROCE of 16.56%, it has a expensive valuation with a 2.57 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

ConocoPhillips Experiences Revision in Its Stock Evaluation Amid Market Dynamics

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About ConocoPhillips

Company Coordinates