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How ConocoPhillips Is Maximizing Value in the U.S. Lower 48

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Key Takeaways

  • COP's Lower 48 output averaged 1,508 mboe/d in Q2 2025, 63% of total production.
  • Assets span Delaware, Midland, Eagle Ford, and Bakken shale with 15 years of drilling inventory.
  • Advanced drilling cuts costs, boosting COP's efficiency and productivity.

ConocoPhillips (COP - Free Report) is one of the largest upstream energy companies, with a strong presence across conventional and unconventional plays in 14 countries. The company is primarily involved in the exploration and production of crude oil, natural gas liquids (NGLs), bitumen and natural gas. The largest portion of the company’s production volumes comes from the Lower 48 segment. In the second quarter of 2025, production in the Lower 48 averaged 1,508 thousand barrels of oil equivalent per day (mboe/d), accounting for nearly 63% of total production.

The energy firm’s assets in the U.S. Lower 48 are spread across major shale basins, including the Delaware Basin, Midland Basin, Eagle Ford and Bakken shale, which offer 15 years of low-cost drilling inventory. The acquisition of Marathon Oil Corporation in 2024 further enhanced its inventory position in the Lower 48.

COP is focused on prioritizing efficiency gains and operational improvements across its Lower 48 assets to increase production instead of expanding its drilling programs. The company believes that its peers, including other integrated majors, cannot match its unique position in the industry, given its advantaged low-cost, high-return assets in the prolific shale basins of the United States. ConocoPhillips’ advanced drilling techniques allow it to reduce the duration and costs associated with drilling wells, driving cost efficiency and improving productivity. Furthermore, its deep-inventory position in the Lower 48 secures a robust production outlook. This combination of operational discipline, cost-advantaged assets and untapped growth potential in the U.S. Lower 48 reinforces COP’s competitive position in the energy sector.

XOM & VNOM’s Expansion in the U.S. Shale Basins

Exxon Mobil Corporation (XOM - Free Report) and Viper Energy, Inc. (VNOM - Free Report) have recently expanded their footprint in the shale basins of the United States.

ExxonMobil’s acquisition of Pioneer Natural Resources has expanded its Permian footprint, enabling efficient, lower-cost drilling and increased profitability. Meanwhile, in Guyana, ExxonMobil remains the leading operator of the Stabroek Block, with the largest share in the oilfield. These assets are expected to deliver significant returns and support the energy major’s production for decades.

Viper Energy’s $4.1 billion acquisition of Sitio Royalties strengthens its position in the Permian Basin. Sitio Royalties has roughly 25,300 net royalty acres in the Permian, bringing the combined firm’s presence in the most prolific basin to 85,700 net royalty acres. This acquisition underscores the attractiveness of the prolific shale basins in the United States as they can support low-cost production, making operations highly profitable.

COP’s Price Performance, Valuation & Estimates

Shares of COP have plunged 15% over the past year compared with the 21.3% decline of the industry.

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From a valuation standpoint, COP trades at a trailing 12-month enterprise value to EBITDA (EV/EBITDA) of 5.39x. This is below the broader industry average of 9.24x.

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The Zacks Consensus Estimate for COP’s 2025 earnings has been revised upward over the past 30 days.

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COP, XOM and VNOM currently carry a Zacks Rank #3 (Hold), each. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.


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