ConocoPhillips Valuation
| COP Stock | USD 113.76 1.44 1.28% |
At this time, the firm appears to be undervalued. ConocoPhillips shows a prevailing Real Value of $119.96 per share. The current price of the firm is $113.76. Our model approximates the value of ConocoPhillips from analyzing the firm fundamentals such as Return On Equity of 0.2, profit margin of 0.17 %, and Current Valuation of 140.78 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ConocoPhillips' valuation include:
Price Book 2.5916 | Enterprise Value 140.8 B | Enterprise Value Ebitda 5.5617 | Price Sales 2.2709 | Forward PE 12.2249 |
Undervalued
Today
Please note that ConocoPhillips' price fluctuation is very steady at this time. Calculation of the real value of ConocoPhillips is based on 3 months time horizon. Increasing ConocoPhillips' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ConocoPhillips' intrinsic value may or may not be the same as its current market price of 113.76, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 113.76 | Real 119.96 | Target 129.91 | Hype 112.21 |
The intrinsic value of ConocoPhillips' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ConocoPhillips' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ConocoPhillips helps investors to forecast how ConocoPhillips stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ConocoPhillips more accurately as focusing exclusively on ConocoPhillips' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ConocoPhillips' intrinsic value based on its ongoing forecasts of ConocoPhillips' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ConocoPhillips' closest peers.
ConocoPhillips Cash |
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ConocoPhillips Valuation Trend
ConocoPhillips' real value is important for investors to make better decisions and a more accurate overall view of ConocoPhillips' financial worth over time. Using both ConocoPhillips' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ConocoPhillips Revenue by Product
ConocoPhillips Total Value Analysis
ConocoPhillips is currently estimated to have company total value of 140.78 B with market capitalization of 129.27 B, debt of 19.63 B, and cash on hands of 6.46 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ConocoPhillips fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.78 B | 129.27 B | 19.63 B | 6.46 B |
ConocoPhillips Investor Information
About 85.0% of the company shares are held by institutions such as insurance companies. The book value of ConocoPhillips was currently reported as 43.34. The company recorded earning per share (EPS) of 8.44. ConocoPhillips last dividend was issued on the 8th of November 2024. The entity had 1311791:10 split on the 1st of May 2012. Based on the key indicators related to ConocoPhillips' liquidity, profitability, solvency, and operating efficiency, ConocoPhillips is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 10.9 B | 20 B |
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ConocoPhillips Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ConocoPhillips has an asset utilization ratio of 60.32 percent. This connotes that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that ConocoPhillips is more efficient with each dollar of assets it utilizes for everyday operations.ConocoPhillips Ownership Allocation
ConocoPhillips holds a total of 1.15 Billion outstanding shares. The majority of ConocoPhillips outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ConocoPhillips to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ConocoPhillips. Please pay attention to any change in the institutional holdings of ConocoPhillips as this could imply that something significant has changed or is about to change at the company. Please note that on November 14, 2024, Representative Michael McCaul of US Congress acquired $50k to $100k worth of ConocoPhillips's common stock.ConocoPhillips Profitability Analysis
The company reported the last year's revenue of 57.86 B. Total Income to common stockholders was 10.92 B with profit before taxes, overhead, and interest of 39.6 B.ConocoPhillips Past Distributions to stockholders
About ConocoPhillips Valuation
The stock valuation mechanism determines ConocoPhillips' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ConocoPhillips based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ConocoPhillips. We calculate exposure to ConocoPhillips's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ConocoPhillips's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.2 B | 17.9 B | |
| Pretax Profit Margin | 0.28 | 0.30 | |
| Operating Profit Margin | 0.47 | 0.49 | |
| Net Profit Margin | 0.19 | 0.20 | |
| Gross Profit Margin | 0.49 | 0.51 |
ConocoPhillips Quarterly Retained Earnings |
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A single share of ConocoPhillips represents a small ownership stake in the entity. As a stockholder of ConocoPhillips, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ConocoPhillips Dividends Analysis For Valuation
At this time, ConocoPhillips' Dividends Paid is relatively stable compared to the past year. As of 11/18/2024, Dividend Yield is likely to grow to 0.04, while Dividend Payout Ratio is likely to drop 0.28. . At this time, ConocoPhillips' Retained Earnings are relatively stable compared to the past year. As of 11/18/2024, Earnings Yield is likely to grow to 0.09, while Retained Earnings Total Equity is likely to drop slightly above 42.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.6 B | 5.9 B | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.51 | 0.28 | |
| Dividend Paid And Capex Coverage Ratio | 1.19 | 0.87 |
There are various types of dividends ConocoPhillips can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ConocoPhillips shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ConocoPhillips directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ConocoPhillips pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ConocoPhillips by the value of the dividends paid out.
ConocoPhillips Growth Indicators
Investing in growth stocks can be very risky. If the company such as ConocoPhillips does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 B | |
| Quarterly Earnings Growth Y O Y | -0.241 | |
| Forward Price Earnings | 12.2249 |
ConocoPhillips Current Valuation Indicators
ConocoPhillips' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ConocoPhillips' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ConocoPhillips, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ConocoPhillips' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ConocoPhillips' worth.Additional Tools for ConocoPhillips Stock Analysis
When running ConocoPhillips' price analysis, check to measure ConocoPhillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.