ConocoPhillips
F:YCP
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Intrinsic Value
The intrinsic value of 
ConocoPhillips (YCP) under the Base Case is 119.41 EUR per share.
Compared with the current market price of 124.5 EUR, the stock appears
Overvalued by 4% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What ConocoPhillips Does
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
ConocoPhillips has a narrow economic moat
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.
Read the full moat analysis
Revenue & Expenses Breakdown
ConocoPhillips
Earnings Waterfall
ConocoPhillips
What is the Intrinsic Value of one YCP stock?
The intrinsic value for ConocoPhillips (YCP) under the Base Case is 119.41 EUR.
Is YCP stock undervalued or overvalued?
Compared with the current market price of 124.5 EUR, the stock appears Overvalued by 4% .
