Perfil da empresa · Energy

ConocoPhillips

COP · EUA
Indústria
Integrated Oil & Gas
Bolsa
EUA
País / Região
USA
Data do IPO
31 de dezembro de 1981
Funcionários
9.700
Site
www.conocophillips.com
Preço atual
$115.58
Ao vivo · 27 de julho de 2026
Compra justa
≤ $90
Entrada com margem de segurança
Pontuação de Crescimento Baillie
40/100
Fraco
Valor intrínseco · Faixa em três níveis Preço atual $115.58 Ao vivo · Entre as faixas justa e otimista

Faixa de valuation composta · conservador $75–$90 / justo $90–$115 / otimista $130–$145. A $115.58, Entre as faixas justa e otimista.

Na publicação $120.46 (25 de maio de 2026)

Resumo financeiro
Valor de mercadoUS$ 146,51 bi
Receita (TTM)US$ 59,38 bi
EBITDAUS$ 23,35 bi
Margem líquida12,33%
ROE11,28%
P/L (TTM)20,38
P/L projetado11,67
PEG1,02
LPAUS$ 5,90
Dividend yield2,7%
Faixa de 52 semanasUS$ 83,51 – US$ 134,87
Preço-alvo dos analistasUS$ 140,84
Recomendação dos analistas4.1 / 5

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

Sobre a empresa

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.

Contexto

História

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.

Posição no setor

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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