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Intrinsic Value

The intrinsic value of ConocoPhillips (YCP) under the Base Case is EUR per share. Compared with the current market price of 128.06 EUR, the stock appears .

The intrinsic value is calculated using valuation multiples.

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YCP Intrinsic Value

What one share is worth in the bear, base and bull cases.

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YCP Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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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
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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 YCP stock?

The intrinsic value for ConocoPhillips (YCP) under the Base Case is EUR.

Is YCP stock undervalued or overvalued?

Compared with the current market price of 128.06 EUR, the stock appears .

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