기업 프로필 · Energy

ConocoPhillips

COP · 미국
거래소
미국
국가 / 지역
USA
상장일
1981년 12월 31일
직원 수
9,700
현재가
$115.58
실시간 · 2026년 7월 27일
적정 매수가
≤ $90
안전마진 진입가
베일리 성장 점수
40/100
다소 약함
내재가치 · 3단계 구간 현재가 $115.58 실시간 · 적정 구간과 낙관적 구간 사이

종합 밸류에이션 구간 · 보수적 $75–$90 / 적정 $90–$115 / 낙관적 $130–$145. $115.58 기준, 적정 구간과 낙관적 구간 사이.

보고서 발행 시 $120.46(2026년 5월 25일)

시가총액US$1465.12억
매출 (TTM)US$593.78억
EBITDAUS$233.47억
순이익률12.33%
ROE11.28%
PER (TTM)20.38
선행 PER11.67
PEG1.02
EPSUS$5.90
배당수익률2.7%
52주 범위US$83.51 – US$134.87
애널리스트 목표주가US$140.84
애널리스트 평가4.1 / 5

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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. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

연혁

ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas. Its IPO date is recorded as December 31, 1981. In 2025 the company completed the integration of its Marathon Oil acquisition, which management cited as delivering more than US$1 billion in annualized synergies.

업계 내 위치

ConocoPhillips is an independent upstream oil and gas exploration and production company that explores for, produces, transports, and markets crude oil, bitumen, natural gas, LNG, and natural gas liquids across five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. It operates in 14 countries and employs about 9,700 people. In 2025 it produced roughly 2.375 million barrels of oil equivalent per day, with year-end proved reserves of about 7.637 billion barrels of oil equivalent. Among independent upstream peers such as EOG and OXY, it stands out for its larger scale, more diversified assets, and deeper reserves.

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