ConocoPhillips (COP) Valuation Check As US$2b Permian Asset Sale Is Considered After Marathon Oil Deal

Simply Wall St.02-23 19:22

ConocoPhillips (COP) is reportedly weighing a sale of Permian Basin assets worth about US$2 billion. The move is tied to its post Marathon Oil integration plan to streamline the portfolio and manage ...

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The move is tied to its post Marathon Oil integration plan to streamline the portfolio and manage ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/energy/nyse-cop/conocophillips/news/conocophillips-cop-valuation-check-as-us2b-permian-asset-sal\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>ConocoPhillips (COP) Valuation Check As US$2b Permian Asset Sale Is Considered After Marathon Oil Deal</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nConocoPhillips (COP) Valuation Check As US$2b Permian Asset Sale Is Considered After Marathon Oil Deal\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-23 19:22 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/energy/nyse-cop/conocophillips/news/conocophillips-cop-valuation-check-as-us2b-permian-asset-sal><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>ConocoPhillips (COP) is reportedly weighing a sale of Permian Basin assets worth about US$2 billion. The move is tied to its post Marathon Oil integration plan to streamline the portfolio and manage ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/energy/nyse-cop/conocophillips/news/conocophillips-cop-valuation-check-as-us2b-permian-asset-sal\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0314106906.USD","symbol_name":"MANULIFE GF GLOBAL EQUITY \"AA\" (USD) INC","start_time":0,"source_url":"https://simplywall.st/stocks/us/energy/nyse-cop/conocophillips/news/conocophillips-cop-valuation-check-as-us2b-permian-asset-sal","article_id":"2613789068","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/company-cover/296527-main-header/1756218147399"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/energy/nyse-cop/conocophillips/news/conocophillips-cop-valuation-check-as-us2b-permian-asset-sal","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2613789068","pubTimestamp":1771845732,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"ConocoPhillips (COP) is reportedly weighing a sale of Permian Basin assets worth about US$2 billion. 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The move is tied to its post Marathon Oil integration plan to streamline the portfolio and manage debt. See our latest analysis for ConocoPhillips. That potential US$2 billion Permian sale lands at a time when ConocoPhillips’ share price has pulled back slightly in the last week but still sits near recent highs, with a 30 day share price return of 12.38% and a 90 day gain of 26.23%. The 5 year total shareholder return of 154.08% points to momentum that has built over a longer period. If news like this has you thinking beyond a single oil and gas name, it could be a good moment to broaden your search with our 25 elite gold producer stocks as another way to look at resource linked opportunities. With ConocoPhillips trading near recent highs, a 5 year total shareholder return of 154.08% and an intrinsic discount flag of 0.588153 on the screen, you have to ask: is there still a buying opportunity here, or is the market already pricing in future growth? AdvertisementMost Popular Narrative: 3.7% Undervalued The most followed narrative puts ConocoPhillips’ fair value at $114.74, slightly above the last close of $110.53. This frames today’s discussion around modest undervaluation rather than a deep discount story.  The company's expanding LNG portfolio and progress on large-scale liquefaction projects (notably in Qatar, Port Arthur, and Willow) are set to capture significant market share from robust global gas demand, especially as natural gas solidifies its role as a \"transition fuel\"; these projects are expected to drive a substantial free cash flow inflection and topline revenue expansion through 2029.  Read the complete narrative. Curious what sits behind that free cash flow inflection and higher fair value, the narrative leans heavily on future earnings, mild revenue growth and a richer profit profile that are all fed through a 6.978% discount rate to land at $114.74. Result: Fair Value of $114.74 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this hinges on big projects like Willow staying on track and on the company managing Venezuela related uncertainty around that reported US$12b liability. Find out about the key risks to this ConocoPhillips narrative. Another Angle On Valuation So far the story leans on fair value models that point to modest undervaluation, but the P/E tells a different story. ConocoPhillips trades at 17x earnings, richer than the US Oil and Gas industry at 14.4x and peers at 13.3x, even though our fair ratio sits higher at 24.9x. Is the premium you are paying today a cushion, or a hint that expectations are already loaded into the price? See what the numbers say about this price — find out in our valuation breakdown. NYSE:COP P/E Ratio as at Feb 2026Next Steps With sentiment in this piece pulling in both directions, it makes sense to move quickly and check the full picture for yourself, including how the balance of risks and rewards stacks up in our 2 key rewards and 1 important warning sign. Looking for more investment ideas? If you stop with just one stock, you could miss other opportunities that fit your style much better, so widen your net and let the data work for you.  Spot potential bargains early by checking companies our screener flags as screener containing 23 high quality undiscovered gems with quality fundamentals that may not be widely followed yet. Prioritise resilience by focusing on businesses highlighted in our 85 resilient stocks with low risk scores that score well on stability and risk metrics. Target quality and value together by reviewing companies in our solid balance sheet and fundamentals stocks screener (43 results) that pair financial strength with fundamentals you can stress test yourself.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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