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ConocoPhillips

$001234567890012345678900123456789.0012345678900123456789+1.4%
52w low (est.) $94.10$138.35 52w high (est.)
Peers
Market data
Market cap
$132.84B
52-week range
$85.57 – $135.87
Beta (vs market)
0.12
Sector
Energy
Valuation
P/E ratio
18.5x
DCF fair value
$52.98
Margin of safety
-53.0%
Forward P/E
12.1x
PEG ratio
0.94
Dividend yield
3.08%
Quality & efficiency
Moat score
57/100
Return on equity
11.3%
Profit margin
12.3%
Debt / equity
0.36
Growth & analysts
Revenue growth (YoY)
-5.3%
Analyst target
$141.00
Target upside
+25.0%
Analysts covering
25

About ConocoPhillips

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Valuation

ValueGrowthProfitHealthIncome39QUALITY
Overall Rating
38
Reduce
Reduce
Moat Score57
DCF Intrinsic Value
$52.98-53.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$132.84B
P/E Ratio
18.5
Dividend Yield
3.08%
Revenue Growth
-5.3%
Profit Margin
12.3%
ROE
11.3%
Debt / Equity
0.36
Beta
0.12
Dividend Aristocrats
vs Energy sector:P/E 18 vs 11 Moat 57 vs 5Yield 3.08% vs 0.4%

Statistics

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Latest News · COP