COP Overview — StockExplainer

+27%

+2.4% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US

Exchange NYSE

Industry Oil & Gas Exploration & Production

Sector Energy

Market Cap $129.34B

CEO Mr. Ryan M. Lance

ConocoPhillips is a company that finds and produces oil and natural gas, which are important energy sources. They explore different areas around the world to locate these resources and then transport them for use. In simple terms, ConocoPhillips helps supply the fuel we use for things like driving cars, heating homes, and generating electricity. The company has been around since 1917 and is based in Houston, Texas.

Streams of revenue

Natural Gas Product Line: 53%

Other Products: 32%

Crude oil product line: 16%

Geographic Distribution

Lower 48: 80%

CANADA: 5%

NORWAY: 5%

UNITED KINGDOM: 4%

Libya: 2%

CHINA: 2%

MALAYSIA: 2%

International: 0%

Core Products

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LNG Liquefied natural gas

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Bitumen Heavy oil

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Crude Oil Raw petroleum

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Natural Gas Energy source

Business Type

Business to Business

Competitive Advantages

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Operational Efficiency ConocoPhillips employs advanced technologies and streamlined processes to maximize production efficiency and minimize costs, giving it a competitive edge in profitability.

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Diverse Asset Portfolio The company's wide-ranging assets across various regions and resource types reduce risk and provide flexibility in responding to market changes.

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Strong Financial Position A robust balance sheet and strong cash flow generation enable ConocoPhillips to invest in growth opportunities and navigate market downturns effectively.

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Sustainability Initiatives Commitment to sustainable practices and reducing carbon emissions enhances ConocoPhillips' reputation and aligns with global energy transition trends, attracting environmentally-conscious investors.

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Strong Exploration and Production Expertise ConocoPhillips has extensive experience and technological capabilities in exploring and developing diverse oil and gas resources, enhancing its efficiency and success in finding new reserves.

Key Business Risks

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Operational Risks Accidents, equipment failures, and natural disasters can lead to production interruptions and financial losses.

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Geopolitical Risks Political instability in key production regions can disrupt supply chains and operations.

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Regulatory Changes Changes in environmental regulations and energy policies can increase operational costs and affect project viability.

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Technological Disruption Innovation in alternative energy sources may reduce demand for fossil fuels and impact long-term growth.

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Volatility in Oil Prices Fluctuations in crude oil and natural gas prices can significantly impact revenue and profitability.

Meeting Expectations

7 /10

Higher values indicate better execution and credibility

Business Overview

Performance Analysis

Stock Price

Performance Analysis

Stock Price