---
title: "ConocoPhillips (COP.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/COP.US.md"
symbol: "COP.US"
name: "ConocoPhillips"
industry: "Oil and Gas Exploration and Production"
datetime: "2026-05-19T16:06:59.433Z"
locales:
  - [en](https://longbridge.com/en/quote/COP.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COP.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COP.US.md)
---

# ConocoPhillips (COP.US)

## Company Overview

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. 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.

| Item | Detail |
|------|--------|
| Industry | Oil and Gas Exploration and Production |
| Exchange | US Market |
| Website | [www.conocophillips.com](https://www.conocophillips.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: C
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-19T04:30:14.000Z

**Overall: C (0.45)**

**Industry**: Oil and Gas Exploration and Production

| Metric | Value |
|--------|-------|
| Industry Ranking | 26 / 99 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

**Multi Score**: C

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 0.49% |  |
| Net Profit YoY | -23.31% |  |
| P/B Ratio | 2.35 |  |
| Dividend Ratio | 2.65% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 151726335631.78 |  |
| Revenue | 59378000000.00 |  |

#### Multi Score Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 11.25% | B |
| Profit Margin | 12.33% | B |
| Gross Margin | 46.53% | B |
| Revenue YoY | 0.49% | C |
| Net Profit YoY | -23.31% | D |
| Total Assets YoY | -1.23% | D |
| Net Assets YoY | -1.07% | D |
| Cash Flow Margin | 246.31% | A |
| OCF YoY | 0.49% | C |
| Turnover | 0.48 | C |
| Gearing Ratio | 47.41% | C |

```chart-data:radar
{
  "title": "Longbridge Financial Score - ConocoPhillips",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "0.49%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "-23.31%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "2.35",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "2.65%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "151726335631.78",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "59378000000.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "11.25%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "12.33%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "46.53%",
          "rating": "B"
        },
        {
          "name": "Revenue YoY",
          "value": "0.49%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "-23.31%",
          "rating": "D"
        },
        {
          "name": "Total Assets YoY",
          "value": "-1.23%",
          "rating": "D"
        },
        {
          "name": "Net Assets YoY",
          "value": "-1.07%",
          "rating": "D"
        },
        {
          "name": "Cash Flow Margin",
          "value": "246.31%",
          "rating": "A"
        },
        {
          "name": "OCF YoY",
          "value": "0.49%",
          "rating": "C"
        },
        {
          "name": "Turnover",
          "value": "0.48",
          "rating": "C"
        },
        {
          "name": "Gearing Ratio",
          "value": "47.41%",
          "rating": "C"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 20.79 | 35/99 | 17.83 | 12.97 | 12.26 |
| PB | 2.35 | 55/99 | 2.18 | 1.82 | 1.73 |
| PS (TTM) | 2.56 | 41/99 | 2.35 | 1.99 | 1.86 |
| Dividend Yield | 2.65% | 36/99 | 3.40% | 2.96% | 2.59% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | North European Oil Realty Trust (NRT.US) | A | A | A | C | B | A |
| 02 | EQT (EQT.US) | A | A | D | B | A | B |
| 03 | Venture Global (VG.US) | A | A | D | E | A | B |
| 04 | Texas Pacific Land (TPL.US) | A | B | C | A | B | B |
| 05 | Expand Energy (EXE.US) | A | A | C | B | A | B |

## Institutional View

### Analyst Rating Distribution

> As of 2026-05-18T04:00:00.000Z

Total Analysts: **28**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 13 | 46% |
| Overweight | 5 | 18% |
| Hold | 9 | 32% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 125.07 |
| Highest Target | 183.00 |
| Lowest Target | 121.00 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/COP.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/COP.US/norm.md)
- [Related News](https://longbridge.com/en/quote/COP.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/COP.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**