Conocophillips

COP · NYSE · Energy · Oil Gas E and P

下次财报：2026年11月5日 · 开盘前

US$127.30-1.6%9月25日收盘

1M: -2.3%
6M: -3.5%
1Y: +37.0%
5Y: +138.6%

对比

ConocoPhillips explores for, produces, transports, and sells oil and natural gas around the world.

Conocophillips（COP）股票——这是一门好生意吗？ — InspectStocks

Conocophillips

COP · NYSE · Energy · Oil Gas E and P

下次财报：2026年11月5日 · 开盘前

US$127.30-1.6%9月25日收盘

1M: -2.3%
6M: -3.5%
1Y: +37.0%
5Y: +138.6%

对比

ConocoPhillips explores for, produces, transports, and sells oil and natural gas around the world.

怎么赚钱

Lower 48 operations: producing and selling oil, natural gas, and natural gas liquids from the U.S. Lower 48 states.35%
Europe, Middle East and North Africa operations, including production and commercial activities.5%
Alaska operations: producing and selling crude oil, natural gas liquids, and natural gas.5%
Canada operations, including oil sands, natural gas production, and commercial activities.3%
Asia Pacific operations: producing and selling oil and natural gas, alongside commercial activities.2%

各项收入占比是对year ended December 31, 2025的估算，并非来自已提交报告的数字。

竞争对手

卖什么5

Crude oil
Oil produced from underground reservoirs and sold to buyers.
Natural gas
Gas produced from underground reservoirs and sold to buyers.
Liquefied natural gas (LNG)
Natural gas cooled into liquid form for storage and transport by ship.

再显示 2 项

Natural gas liquids
Hydrocarbons separated from natural gas, including products sold as liquids.
Bitumen
A very heavy form of oil produced from oil sands, including in Alberta, Canada.

谁在买2

Buyers of crude oil, bitumen, natural gas, natural gas liquids, and LNG; the filings provided do not name most buyers or specify their types.
LNG customers under commercial offtake agreements, which arrange purchases of LNG; the call described agreements in Indonesia and on the U.S. Gulf Coast without naming the counterparties.

靠什么支撑，什么会击垮它

业务依赖什么

1Cash flow depends substantially on the market prices of crude oil, bitumen, natural gas, LNG, and natural gas liquids.
2Maintaining production depends on finding and developing resources to replace output from fields that naturally decline.
3Getting production to buyers depends on adequate gathering, processing, storage, shipping, and pipeline facilities.
4The company has LNG investments in Qatar; those investments accounted for approximately 4% of total company production volumes (2025, high), and production there remained constrained through the second quarter of 2026.

可能出什么问题

1Commodity-price swings, or a prolonged period of low prices, can reduce earnings and cash flow and affect the value of the company's assets.
2If ConocoPhillips cannot find and develop resources successfully, production from existing fields declines and the scope of its business can shrink.
3Political conflict, government restrictions, or inadequate transport infrastructure can disrupt production and sales; the company reported Qatar production constraints amid regional conflict and noted possible effects on LNG operations, shipping, and construction.

完整财务报表 →

与同行业相比处在什么位置

三项评分，每一项都是相对我们在Oil Gas E and P覆盖的 70 家公司的百分位。刻意分开而不揉成一个总分：便宜、上涨和经营得好是三件不同的事，一个数字会把它们是哪一件藏起来。

动量

68在同行业中满分 100

高于行业内多数公司

截至一个月前的 12 个月38.5%

截至一个月前的 6 个月21.5%

最近一个月被刻意剔除：回报往往在 7 到 12 个月内延续，而最新的一个月往往反转。这描述的是股价已经走过的路，不说明它接下来会怎么走。

估值

36在同行业中满分 100

低于行业内多数公司

每单位价格对应的利润6.07%

每单位价格对应的现金—

每单位价格对应的营收41.42%

每单位价格对应的资产42.17%

整个企业对应的经营利润—

这些是收益率，所以数值越高越便宜——亏损的公司会排在最后，而不是被剔除。便宜不等于好：高收益率往往意味着股价是有原因才跌下来的。由 5 项指标中的 3 项混合而成。

资本配置

2/2

4 项检验未披露

资本回报率—

股东回报率5.89%

股本数量，3 年-6.0%

净债务 / EBITDA—

内部人，12 个月-US$141.8M

管理层怎么使用这笔钱——只按财报能回答的部分计分，绝不按占总数的比例计分。

六项资本配置检验

投入资金的回报披露不足，无法计算
债务与盈利之比没有可比的盈利用来衡量债务
回馈给股东的现金每年 5.9% 用于回购和分红
三年间的股本数量三年间股本数量减少 6.0%
现金流对派付的覆盖披露不足，无法比较
内部人在公开市场的买入净卖出 US$141.8M——不计入扣分

这是对该公司在同行中所处位置的描述，不是投资建议。评分更新于 2026年9月26日。

关于Conocophillips

ConocoPhillips explores for and produces crude oil, oil-sands bitumen, natural gas, natural gas liquids, and liquefied natural gas (LNG). It also transports and markets these products, and holds interests in joint ventures and LNG facilities. Its production was 2.248 million barrels of oil equivalent per day (three months ended June 30, 2026, high).

总部: Houston, Texas
成立于: 2002
员工人数: Approximately 9,600 (June 30, 2026, high)
上市于: NYSE
财年结束: December 31

基于 Conocophillips 自己向 SEC 提交的申报文件。数字如实呈报，每股历史已重述到今天的股数口径。这是对一门生意的描述——不是投资建议，也不是买卖任何证券的推荐。

怎么赚钱

Lower 48 operations: producing and selling oil, natural gas, and natural gas liquids from the U.S. Lower 48 states.35%
Europe, Middle East and North Africa operations, including production and commercial activities.5%
Alaska operations: producing and selling crude oil, natural gas liquids, and natural gas.5%
Canada operations, including oil sands, natural gas production, and commercial activities.3%
Asia Pacific operations: producing and selling oil and natural gas, alongside commercial activities.2%

各项收入占比是对year ended December 31, 2025的估算，并非来自已提交报告的数字。

竞争对手

卖什么5

Crude oil
Oil produced from underground reservoirs and sold to buyers.
Natural gas
Gas produced from underground reservoirs and sold to buyers.
Liquefied natural gas (LNG)
Natural gas cooled into liquid form for storage and transport by ship.

再显示 2 项

Natural gas liquids
Hydrocarbons separated from natural gas, including products sold as liquids.
Bitumen
A very heavy form of oil produced from oil sands, including in Alberta, Canada.

谁在买2

Buyers of crude oil, bitumen, natural gas, natural gas liquids, and LNG; the filings provided do not name most buyers or specify their types.
LNG customers under commercial offtake agreements, which arrange purchases of LNG; the call described agreements in Indonesia and on the U.S. Gulf Coast without naming the counterparties.

靠什么支撑，什么会击垮它

业务依赖什么

1Cash flow depends substantially on the market prices of crude oil, bitumen, natural gas, LNG, and natural gas liquids.
2Maintaining production depends on finding and developing resources to replace output from fields that naturally decline.
3Getting production to buyers depends on adequate gathering, processing, storage, shipping, and pipeline facilities.
4The company has LNG investments in Qatar; those investments accounted for approximately 4% of total company production volumes (2025, high), and production there remained constrained through the second quarter of 2026.

可能出什么问题

1Commodity-price swings, or a prolonged period of low prices, can reduce earnings and cash flow and affect the value of the company's assets.
2If ConocoPhillips cannot find and develop resources successfully, production from existing fields declines and the scope of its business can shrink.
3Political conflict, government restrictions, or inadequate transport infrastructure can disrupt production and sales; the company reported Qatar production constraints amid regional conflict and noted possible effects on LNG operations, shipping, and construction.

完整财务报表 →

与同行业相比处在什么位置

动量

68在同行业中满分 100

高于行业内多数公司

截至一个月前的 12 个月38.5%

截至一个月前的 6 个月21.5%

最近一个月被刻意剔除：回报往往在 7 到 12 个月内延续，而最新的一个月往往反转。这描述的是股价已经走过的路，不说明它接下来会怎么走。

估值

36在同行业中满分 100

低于行业内多数公司

每单位价格对应的利润6.07%

每单位价格对应的现金—

每单位价格对应的营收41.42%

每单位价格对应的资产42.17%

整个企业对应的经营利润—

资本配置

2/2

4 项检验未披露

资本回报率—

股东回报率5.89%

股本数量，3 年-6.0%

净债务 / EBITDA—

内部人，12 个月-US$141.8M

管理层怎么使用这笔钱——只按财报能回答的部分计分，绝不按占总数的比例计分。

六项资本配置检验

投入资金的回报披露不足，无法计算
债务与盈利之比没有可比的盈利用来衡量债务
回馈给股东的现金每年 5.9% 用于回购和分红
三年间的股本数量三年间股本数量减少 6.0%
现金流对派付的覆盖披露不足，无法比较
内部人在公开市场的买入净卖出 US$141.8M——不计入扣分

这是对该公司在同行中所处位置的描述，不是投资建议。评分更新于 2026年9月26日。

关于Conocophillips

总部: Houston, Texas
成立于: 2002
员工人数: Approximately 9,600 (June 30, 2026, high)
上市于: NYSE
财年结束: December 31

怎么赚钱

竞争对手

卖什么5

谁在买2

靠什么支撑，什么会击垮它

业务依赖什么

可能出什么问题

与同行业相比处在什么位置

关于Conocophillips

怎么赚钱

竞争对手

卖什么5

谁在买2

靠什么支撑，什么会击垮它

业务依赖什么

可能出什么问题

与同行业相比处在什么位置

关于Conocophillips

利润与账面价值——5 项中通过 4 项