ConocoPhillips vs Petrobras

ConocoPhillips and Petrobras are compared to illustrate different business models, financial performance, and market context. This page presents a neutral, accessible overview of strategic approaches, earnings patterns, and the industries in which each company operates. Educational content, not financial advice.

ConocoPhillips and Petrobras are compared to illustrate different business models, financial performance, and market context. This page presents a neutral, accessible overview of strategic approaches,...

Comparison Snapshot

Key Financial Metrics

COP

Metric

PBR

$131.85B

Market Cap

$93.72B

3.57%

Potential Profit

-1.51%

Buy

Analyst Rating

Buy

Why It's Moving

ConocoPhillips Shines with Strong 2025 Results and Bold 2026 Outlook, Sparking Investor Reassessment

Q4 2025 earnings hit $1.4 billion with full-year production at 2,375 MBOED, exceeding initial targets and signaling resilient demand despite lower prices.
Doubled Marathon Oil integration synergies to over $1 billion run-rate, plus $1 billion in one-time gains, boosting efficiency and free cash flow to $7.88 billion.
On pace for $1 billion+ cost reductions by 2026 end, with key projects like Willow and Qatar LNG on track, positioning COP for sustained growth in a volatile sector.

Sentiment:

🐃Bullish

PBR Stock Warning: Why Analysts See -3% Downside Risk

Altman Z-Score in distress zone at 1.19 signals heightened bankruptcy risk, raising red flags for investors despite solid operating margins above 27%.
Liquidity strains evident with current ratio at 0.82 and quick ratio at 0.57, hinting at challenges in covering short-term obligations amid Brazil's regulatory pressures.
Stock's RSI at 68.77 nears overbought levels after a 4.74% surge to $15.04, suggesting a possible pullback as valuation metrics like P/E of 6.89 appear stretched relative to risks.

Sentiment:

🐻Bearish

ConocoPhillips Shines with Strong 2025 Results and Bold 2026 Outlook, Sparking Investor Reassessment

Q4 2025 earnings hit $1.4 billion with full-year production at 2,375 MBOED, exceeding initial targets and signaling resilient demand despite lower prices.
Doubled Marathon Oil integration synergies to over $1 billion run-rate, plus $1 billion in one-time gains, boosting efficiency and free cash flow to $7.88 billion.
On pace for $1 billion+ cost reductions by 2026 end, with key projects like Willow and Qatar LNG on track, positioning COP for sustained growth in a volatile sector.

Sentiment:

🐃Bullish

PBR Stock Warning: Why Analysts See -3% Downside Risk

Altman Z-Score in distress zone at 1.19 signals heightened bankruptcy risk, raising red flags for investors despite solid operating margins above 27%.
Liquidity strains evident with current ratio at 0.82 and quick ratio at 0.57, hinting at challenges in covering short-term obligations amid Brazil's regulatory pressures.
Stock's RSI at 68.77 nears overbought levels after a 4.74% surge to $15.04, suggesting a possible pullback as valuation metrics like P/E of 6.89 appear stretched relative to risks.

Sentiment:

🐻Bearish

Investment Analysis

ConocoPhillips

COP

Pros

ConocoPhillips delivered strong earnings per share growth in Q3 2025, exceeding analyst expectations and reflecting robust operational performance.
The company has increased its production guidance for 2025 and reduced operating costs, supported by synergies from the Marathon Oil acquisition.
ConocoPhillips maintains a solid return on equity and offers a competitive dividend yield, appealing to income-focused investors.

Considerations

Revenue in Q3 2025 fell short of forecasts, highlighting vulnerability to commodity price swings and broader industry challenges.
The stock has experienced notable volatility, with a significant drop in year-over-year earnings per share due to lower oil prices.
Large-scale projects such as the Willow Project in Alaska carry execution risks and long timelines before generating returns.

Petrobras

PBR

Pros

Petrobras operates across the entire oil and gas value chain, providing diversified exposure to exploration, refining, and distribution in Brazil.
The company has shown recent share price recovery over the past month, outperforming some international peers in the sector.
Petrobras benefits from a dominant position in Brazil's energy market, with significant control over domestic production and refining capacity.

Considerations

Petrobras shares have declined over the past year, reflecting ongoing concerns about political and regulatory risks in Brazil.
The company's profitability is highly sensitive to global oil prices and domestic fuel subsidy policies, creating earnings volatility.
Petrobras faces challenges related to debt levels and capital allocation, which could constrain future investment and dividend payouts.

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