ConocoPhillips

NYSE:COP 株式レポート

時価総額：US$136.8b

ConocoPhillips バランスシートの健全性

財務の健全性 基準チェック /56

ConocoPhillipsの総株主資本は$64.5B 、総負債は$22.6Bで、負債比率は35%となります。総資産と総負債はそれぞれ$122.7Bと$58.2Bです。 ConocoPhillipsの EBIT は$11.6Bで、利息カバレッジ比率21.6です。現金および短期投資は$6.4Bです。

主要情報

34.97%

負債資本比率

US$22.57b

負債

インタレスト・カバレッジ・レシオ21.6x
現金US$6.36b
エクイティUS$64.54b
負債合計US$58.18b
総資産US$122.73b

財務の健全性に関する最新情報

更新なし

Recent updates

ナラティブの更新 • Jun 06

COP: Future Cash Flows Will Track Prolonged Middle East Oil Supply Disruptions

Analysts have nudged the ConocoPhillips fair value estimate higher to $142.77 from $140.59 as they factor in higher long term oil price assumptions, which they link to ongoing Middle East tensions and a tighter supply backdrop highlighted in recent price target revisions across the sector. Analyst Commentary Recent research on ConocoPhillips points to a cluster of price target increases tied to higher oil price assumptions, tighter crude balances and changing views on refining margins and gas pricing.
Seeking Alpha • May 30

ConocoPhillips: Buy The Pullback As LNG And Willow Drive Long-Term Growth

Summary ConocoPhillips offers compelling value at $114, trading at 11.6x forward P/E and yielding 2.9%, supported by robust fundamentals. COP’s growth is underpinned by the Willow project in Alaska and an expanding LNG platform, including Port Arthur LNG nearing first production. Strong balance sheet with A- credit rating, and a shareholder-friendly capital return policy reinforce COP’s investment appeal. Operational efficiency gains in the Lower 48 and multiple cash flow growth avenues position COP for potential market-beating returns despite geopolitical and project risks. Read the full article on Seeking Alpha
ナラティブの更新 • May 09

COP: Future Cash Flows Will Track Elevated Middle East Oil Price Risks

Analysts have raised the ConocoPhillips fair value estimate by about $2.59 to $140.59. This reflects a series of higher price targets from major firms that are tying their views to updated oil price assumptions, geopolitical risk premiums, and modestly adjusted long term growth and margin expectations.
ナラティブの更新 • Apr 24

COP: Future Cash Flows Will Reflect Middle East Risks And Portfolio Moves

Analysts have raised ConocoPhillips’ fair value estimate from $131.52 to $138.00. This change reflects updated expectations for revenue growth, profit margins, and a modestly lower assumed future P/E multiple, following a series of higher Street price targets tied to revised oil price assumptions and geopolitical risk.
新しいナラティブ • Apr 23

Future LNG And Shale Execution Risks Will Pressure Cash Generation

Catalysts About ConocoPhillips ConocoPhillips is a global exploration and production company focused on oil, natural gas and LNG projects across the Lower 48 U.S. states, Alaska and international assets. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 • Apr 09

COP: Future Cash Flows Will Reflect Geopolitical Oil Risk And Cash Returns

Analysts have nudged the fair value estimate for ConocoPhillips higher to $131.52 from $128.29 as widespread price target increases reflect updated oil price assumptions, slightly higher future P/E expectations around 20.6x, and revised margin outlooks across recent research. Analyst Commentary Recent research on ConocoPhillips has been active, with a series of price target revisions and rating changes driven largely by updated oil and gas price decks, geopolitical risk, and evolving expectations for cash generation and capital returns.
新しいナラティブ • Apr 07

Long Life Projects And LNG Portfolio Will Drive Powerful Future Cash Flow Transformation

Catalysts About ConocoPhillips ConocoPhillips is a global exploration and production company focused on oil and natural gas, with a large Lower 48 shale position, LNG projects and long life assets in Alaska and internationally. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 • Mar 26

COP: Future Cash Flows Will Reflect Higher Oil Risk And Dividend Capacity

Analysts have lifted their ConocoPhillips fair value estimate from $118.15 to $128.29, citing higher medium term oil price assumptions that are expected to contribute to revenue growth, a slightly richer future P/E multiple, and adjusted margin expectations. Analyst Commentary Recent Street research on ConocoPhillips points to a split view, with several bullish analysts lifting price targets on the back of higher medium term oil price assumptions and a few more cautious voices flagging valuation risk and potential commodity softness.
ナラティブの更新 • Mar 11

COP: Future Cash Flows Will Reflect Dividend Capacity And Geopolitical Oil Risk

Analysts have nudged our fair value estimate for ConocoPhillips up from $114.74 to $118.15, reflecting higher Street price targets tied to increased long term oil price assumptions, modest valuation multiple expansion, and expectations for stronger free cash flow as recent project spending rolls off. Analyst Commentary Recent Street research on ConocoPhillips reflects a wide range of opinions, with some focusing on upside from higher long term oil price assumptions and free cash flow, and others flagging valuation and commodity risk.
ナラティブの更新 • Feb 10

COP: Future Cash Flows Will Reflect Dividend Support And Venezuela Uncertainty

Analysts have raised their ConocoPhillips price targets by about $10. This reflects updated assumptions for slightly higher revenue growth, a modestly lower future P/E, and a small increase in estimated fair value to $114.74.
ナラティブの更新 • Jan 26

COP: Future Cash Flows Will Strengthen As Dividend Capacity Expands

Narrative Update The updated analyst price target for ConocoPhillips edges higher to about US$113. Analysts point to slightly stronger margin assumptions, a modestly higher future P/E multiple, and refreshed views on dividend growth and valuation across recent research updates.
ナラティブの更新 • Jan 11

COP: Free Cash Flow Will Improve As Peak Capex Eases And Volumes Advance

Analysts have trimmed their price targets on ConocoPhillips, with our fair value estimate edging from US$112.37 to about US$111.48 as they factor in a softer crude backdrop, updated 2025 and 2026 guidance, and mixed expectations around cash flow and organic growth. Analyst Commentary Recent Street research around ConocoPhillips reflects a mix of optimism on execution and balance sheet quality, alongside caution around crude pricing and near term cash flow.
ナラティブの更新 • Dec 25

COP: Free Cash Flow Will Strengthen As Peak Capex Fades And Production Increases

The analyst price target for ConocoPhillips edges slightly lower by approximately $0.02 to reflect modestly softer medium term growth and margin assumptions, as analysts recalibrate models following Q3 updates, refreshed 2025 and preliminary 2026 guidance, and a sector-wide bias toward gas over oil. Analyst Commentary Street research indicates that the modestly lower consolidated price target reflects mixed revisions at the single stock level, with most firms maintaining positive fundamental views while trimming outer year assumptions to reflect softer gas and NGL realizations and more conservative commodity decks.
ナラティブの更新 • Dec 11

COP: Free Cash Flow Will Strengthen As Production Outperformance Follows Peak Capex

Our ConocoPhillips analyst price target edges slightly lower, reflecting a modest recalibration in fair value to $112.39 as analysts factor in updated Q3 results, 2025 guidance, and preliminary 2026 outlook. These elements temper cash flow expectations while still acknowledging solid production growth and capital returns.
ナラティブの更新 • Nov 27

COP: Free Cash Flow Will Outperform as Workforce Reduction Improves Efficiency

ConocoPhillips' analyst price target saw a modest decrease of $0.63, as analysts cited updated company outlooks for 2025 and 2026 as well as evolving sector dynamics in their revised forecasts. Analyst Commentary Recent Street research on ConocoPhillips presents a blend of optimism for the company's prospects alongside some caution about sector headwinds and near-term execution challenges.
分析記事 • Nov 13

Earnings Troubles May Signal Larger Issues for ConocoPhillips (NYSE:COP) Shareholders

A lackluster earnings announcement from ConocoPhillips ( NYSE:COP ) last week didn't sink the stock price. However, we...
ナラティブの更新 • Nov 12

COP: Free Cash Flow Strength Will Drive Outperformance Despite Sector Uncertainty

The consensus analyst price target for ConocoPhillips has edged slightly lower, decreasing by $0.24 to approximately $113.54. Analysts are adjusting their models following recent Q3 results and expectations for softer revenue growth, even with improved profit margins.
分析記事 • Nov 10

ConocoPhillips (NYSE:COP) Will Pay A Larger Dividend Than Last Year At $0.84

ConocoPhillips ( NYSE:COP ) has announced that it will be increasing its dividend from last year's comparable payment...
ナラティブの更新 • Oct 29

Production Expansion And Capital Returns Will Drive Longer-Term Opportunity Despite Workforce Cuts

ConocoPhillips’ analyst price target has been revised downward by analysts, with the consensus fair value estimate dropping from $115.46 to $113.78 per share. This reflects tempered cash flow outlooks and shifting sector dynamics, despite resilient operational performance.
ナラティブの更新 • Oct 15

Strong Global Energy Demand And LNG Projects Will Drive Future Momentum

Analysts have adjusted their price targets for ConocoPhillips slightly downward, with the updated consensus reflecting a modest decrease of around $1 to $115. This adjustment comes as analysts expect steady operational performance in the upcoming quarter but acknowledge headwinds from softer gas and NGL markets as well as mixed outlooks on cash flow and production growth.
分析記事 • Jul 18

Insufficient Growth At ConocoPhillips (NYSE:COP) Hampers Share Price

ConocoPhillips' ( NYSE:COP ) price-to-earnings (or "P/E") ratio of 12.3x might make it look like a buy right now...
Seeking Alpha • Mar 30

Conoco Phillips: Undervalued Laggard Poised To Outperform

Summary ConocoPhillips (COP) stock has underperformed peers and the SPDR Energy Sector ETF, but its strong operational and financial performance supports a BUY rating. COP boasts a low-cost production profile; significant assets in the Permian Basin, Alaska, and LNG technology, contributing to its robust free-cash-flow. Despite generating $6.96/share of FCF last year, current price targets by 4 major Street firms average ~$130/share, 25%+ higher than COP's current stock price. Despite macro-economic risks, COP's strong balance sheet, a 3.0% dividend yield, and expected 18.8% production growth make it undervalued with a potential 30% total return. COP's disciplined cap-ex approach and strategic acquisitions, like Marathon Oil, position it well for future shareholder returns through dividends and buybacks. Read the full article on Seeking Alpha
Seeking Alpha • Feb 23

ConocoPhillips: Starting 2025 With Marathon

Summary ConocoPhillips' $22 billion acquisition of Marathon Oil enhances reserves and production, adding 400,000 barrels of oil-equivalent per day. The deal is expected to achieve $500 million in synergies within a year and supports a 34% dividend increase to $3.12 per share. With oil prices around $70 per barrel, ConocoPhillips' 2024 earnings are projected at $8 per share, trading at a mere 12 times multiple. Despite modest price headwinds, its strong balance sheet and disciplined sector production practices ensure continued investor returns, with a >3% dividend yield. Read the full article on Seeking Alpha
Seeking Alpha • Jan 22

ConocoPhillips: Trump Will Help, But Bound To Oil Volatility

Summary ConocoPhillips has shown recent gains but remains volatile due to its dependence on crude oil prices, leading me to rate it a hold. The Marathon Oil acquisition adds significant resources and showcases internal confidence, but revenue and earnings are still impacted by fluctuating oil prices. President Trump's pro-oil agenda could benefit COP, especially with the potential expansion of the Willow project in Alaska. Technical indicators suggest COP may be overbought, and its performance lags peers like EOG, Chevron, and ExxonMobil. Read the full article on Seeking Alpha
Seeking Alpha • Dec 21

ConocoPhillips' Merger With Marathon Oil Offers Synergies (Rating Upgrade)

Summary ConocoPhillips, a $123 billion market cap company, successfully completed its acquisition of the much smaller Marathon Oil. It has an investor-friendly capital return program with a 3.3% dividend, and large share repurchases. Pro forma post-acquisition annual cost savings are estimated at $500 million, while asset disposition is expected to total another $2 billion. Read the full article on Seeking Alpha
Seeking Alpha • Nov 18

ConocoPhillips: Navigating Market Pressures

Summary ConocoPhillips has a diversified portfolio and significant operations in 13 countries, with the Lower 48 segment contributing the largest revenue share. Recent underperformance is linked to the Marathon Oil acquisition, despite projected benefits like earnings accretion, cost synergies, and a planned dividend increase. Downward EPS revisions and slower growth prospects compared to peers weigh on COP, with a significant rebound in oil prices needed to reverse this trend. Despite short-term challenges, major analysts maintain a positive outlook with a consensus target price implying an 18% upside. Read the full article on Seeking Alpha

財務状況分析

短期負債: COPの 短期資産 ( $16.2B ) が 短期負債 ( $12.6B ) を超えています。

長期負債: COPの短期資産 ( $16.2B ) は 長期負債 ( $45.6B ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: COPの 純負債対資本比率 ( 25.1% ) は 満足できる 水準であると考えられます。

負債の削減: COPの負債対資本比率は、過去 5 年間で44.4%から35%に減少しました。

債務返済能力: COPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 79.6% )。

インタレストカバレッジ: COPの負債に対する 利息支払い は EBIT ( 21.6 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/06/16 10:38
終値2026/06/16 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

ConocoPhillips 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。48

アナリスト機関
William SeleskyArgus Research Company
Joseph AllmanBaird
Yim ChengBarclays