![Conocophillips Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/cop.png?tr=w-200)
Conocophillips
NYSE:COP
![Conocophillips Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/cop.png)
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Intrinsic Value
ConocoPhillips engages in the exploration, production, transportation and marketing of crude oil, bitumen, natural gas, natural gas liquids, and liquefied natural gas on a worldwide basis. [ Read More ]
The intrinsic value of one
COP
stock under the Base Case scenario is
135.48
USD.
Compared to the current market price of 111.16 USD,
Conocophillips
is
Undervalued by 18%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/cop.png?tr=w-200)
Valuation Backtest
Conocophillips
Run backtest to discover the historical profit from buying and selling
COP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Steady Growth and Shareholder Returns Highlight Promising Q1
Earnings Call Summary
In the first quarter, the company reported adjusted earnings of $2.03 per share and a production of 1.902 million barrels of oil equivalent per day, marking a 2% year-over-year growth. The Lower 48 faced a weather-related production headwind, yet still grew by 1%. International projects showed stronger performance with a 4% growth. Cash flow from operations reached $5.1 billion, with $2.2 billion returned to shareholders. Full-year production guidance remains at 1.91 to 1.95 million barrels per day, reflecting a growth range of 2% to 4%. Capital expenditures are anticipated to be between $11 billion to $11.5 billion for the full year.
Balance Sheet Decomposition
Conocophillips
Current Assets | 13.7B |
Cash & Short-Term Investments | 6.1B |
Receivables | 5.5B |
Other Current Assets | 2.2B |
Non-Current Assets | 81.6B |
Long-Term Investments | 5.2m |
PP&E | 69.9B |
Other Non-Current Assets | 11.7B |
Current Liabilities | 10.2B |
Accounts Payable | 5.1B |
Accrued Liabilities | 1.8B |
Other Current Liabilities | 3.2B |
Non-Current Liabilities | 35.9B |
Long-Term Debt | 17.3B |
Other Non-Current Liabilities | 18.6B |
Earnings Waterfall
Conocophillips
Revenue
|
55.2B
USD
|
Cost of Revenue
|
-29.1B
USD
|
Gross Profit
|
26.1B
USD
|
Operating Expenses
|
-11.4B
USD
|
Operating Income
|
14.6B
USD
|
Other Expenses
|
-4.1B
USD
|
Net Income
|
10.6B
USD
|
Free Cash Flow Analysis
Conocophillips
USD | |
Free Cash Flow | USD |
COP Profitability Score
Profitability Due Diligence
Conocophillips's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/cop.png)
Score
Conocophillips's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
COP Solvency Score
Solvency Due Diligence
Conocophillips's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/cop.png)
Score
Conocophillips's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COP Price Targets Summary
Conocophillips
According to Wall Street analysts, the average 1-year price target for
COP
is 145.1 USD
with a low forecast of 121.2 USD and a high forecast of 173.25 USD.
Ownership
COP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
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6 Months |
|
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9 Months |
|
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12 Months |
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Price Appreciation
COP Price
Conocophillips
Average Annual Return | 32.47% |
Standard Deviation of Annual Returns | 56.72% |
Max Drawdown | -66% |
Market Capitalization | 130B USD |
Shares Outstanding | 1 164 310 000 |
Percentage of Shares Shorted | 1.37% |
COP News
Last Important Events
Conocophillips
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Conocophillips
Company Profile
![Conocophillips Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/cop.png?tr=w-200)
![Conocophillips Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/cop.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
Description
ConocoPhillips engages in the exploration, production, transportation and marketing of crude oil, bitumen, natural gas, natural gas liquids, and liquefied natural gas on a worldwide basis. The company is headquartered in Houston, Texas and currently employs 9,900 full-time employees. The firm explores for, produces, transports and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG) and natural gas liquids. The company operates through six segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas liquids, natural gas and LNG. The Lower 48 segment consists of operations located in the United States and the Gulf of Mexico. Its Canadian operations consists of the Surmont oil sands developments in Alberta and British Columbia. The Europe, Middle East and North Africa segment consists of operations located in the Norwegian sector of the North Sea; the Norwegian Sea; Qatar and Libya. The Other International segment includes exploration activities in Colombia.
Contact
IPO
Employees
Officers
The intrinsic value of one
COP
stock under the Base Case scenario is
135.48
USD.
Compared to the current market price of 111.16 USD,
Conocophillips
is
Undervalued by 18%.