COP · ConocoPhillips

S&P 500 #94 · NYSE

Risiko 5/10 · E&P Cyclical Compounder · $114.10 ▼ 1.28%

Kennzahlen

• Price $114.10
• Market cap $139.0B
• P/E (ttm) 19.37
• Div yield 2.91%
• 52-wk range $85.57 – $135.87
• Index rank #94 / —

Wichtigste Risiken

• Oil price volatility (OPEC+ supply decisions) (Revenue and FCF) — HIGH
• Energy transition secular pressure on long-dated assets (Long-term valuation) — MED
• Marathon Oil integration execution risk (Operations) — MED
• Geopolitical risk in international production assets (Production volumes) — LOW

Fazit

Top-tier U.S. independent E&P with a low-cost-of-supply portfolio (~$35/bbl), disciplined returns-focused capital allocation, and enhanced scale from Marathon Oil acquisition.

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