ConocoPhillips (COP) is one of the world’s largest independent exploration and production (E&P) companies, focused on discovering, producing, transporting, and marketing everything from Crude Oil and bitumen to LNG and natural gas liquids. With a market cap of $111 billion, its diversified portfolio spans key U.S. shale basins and international assets.
ConocoPhillips has faced a challenging stretch, with shares down 17.9% over the past year compared to the S&P 500 Index’s ($SPX) 19.6% gain. That trend has persisted in 2025, as the stock has declined 10.7% year-to-date while the $SPX has advanced 16.5%.
