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Intrinsic Value

Is COP undervalued or overvalued?

See the intrinsic value estimate for ConocoPhillips and find out whether today’s valuation is cheap or expensive by its own historical standards.

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COP Intrinsic Value
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Today vs. history

COP looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with COP’s past valuations and how the stock performed after similar periods.

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Current Price Mex$2 706
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What ConocoPhillips Does

Energy

ConocoPhillips is a large oil and gas producer. It explores for, drills, and produces crude oil, natural gas, and natural gas liquids from fields in the United States and other countries. It does not run a big refining or gasoline retail business; its job is mainly to find hydrocarbons underground, bring them to the surface, and sell them into the market.

Headquarters
United States of America US
Employees
9 700
IPO date
Mar 17, 1980
Read the full company overview
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ConocoPhillips has a narrow economic moat

No Moat Narrow Wide

Access to oil and gas deposits that are relatively cheap to develop lets ConocoPhillips earn more at the same selling prices than higher-cost producers. Rivals cannot simply copy the quality and location of its resources, giving its profits lasting protection.

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Financials
Efficiency

Earnings Waterfall
ConocoPhillips

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

COP Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one COP stock?

The intrinsic value for ConocoPhillips (COP) under the Base Case is hidden MXN.

Is COP stock undervalued or overvalued?

Compared with the current market price of 2 706 MXN, the stock appears hidden.

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