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Conocophillips
NYSE:COP

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Conocophillips
NYSE:COP
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Price: 109.41 USD -0.12% Market Closed
Updated: Jun 19, 2024
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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 123.05 USD. Compared to the current market price of 109.41 USD, Conocophillips is Undervalued by 11%.

Key Points:
COP Intrinsic Value
Base Case
123.05 USD
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Conocophillips

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

COP Profitability Score
Profitability Due Diligence

Conocophillips's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
66/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
72/100
Solvency
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

Wall Street analysts forecast COP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COP is 146.3 USD with a low forecast of 126.25 USD and a high forecast of 174.3 USD.

Lowest
Price Target
126.25 USD
15% Upside
Average
Price Target
146.3 USD
34% Upside
Highest
Price Target
174.3 USD
59% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

COP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

COP Price
Conocophillips

1M 1M
-9%
6M 6M
-6%
1Y 1Y
+8%
3Y 3Y
+96%
5Y 5Y
+113%
10Y 10Y
+73%
Annual Price Range
109.41
52w Low
99.86
52w High
133.52
Price Metrics
Average Annual Return 31.92%
Standard Deviation of Annual Returns 56.98%
Max Drawdown -66%
Shares Statistics
Market Capitalization 128B USD
Shares Outstanding 1 164 310 016
Percentage of Shares Shorted 1.04%

COP Return Decomposition
Main factors of price return

What is price return decomposition?

COP News

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Last Important Events
Conocophillips

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Conocophillips

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Conocophillips Logo
Conocophillips

Country

United States of America

Industry

Energy

Market Cap

128B USD

Dividend Yield

2.97%

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

TEXAS
Houston
925 N Eldridge Pkwy
+12812931000.0
http://www.conocophillips.com/

IPO

1980-03-17

Employees

9 900

Officers

Chairman & CEO
Mr. Ryan M. Lance
Executive VP & CFO
Mr. William L. Bullock Jr.
Senior VP of Legal, General Counsel & Corporate Secretary
Ms. Kelly Brunetti Rose J.D.
Executive Vice President of Lower 48
Mr. Nicholas G. Olds
Senior Vice President of Global Operations
Mr. Kirk L. Johnson
Senior Vice President of Strategy, Commercial, Sustainability & Technology
Mr. Andrew M. O'Brien
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Senior Vice President of Human Resources & Real Estate and Facilities Services
Ms. Heather G. Hrap
Senior Vice President of Government Affairs
Mr. Andrew D. Lundquist
Director & Advisor
Mr. Timothy A. Leach
President-Middle East Russia & Caspian Region
Mr. Dodd W. DeCamp
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See Also

Discover More
What is the Intrinsic Value of one COP stock?

The intrinsic value of one COP stock under the Base Case scenario is 123.05 USD.

Is COP stock undervalued or overvalued?

Compared to the current market price of 109.41 USD, Conocophillips is Undervalued by 11%.