ConocoPhillips Valuation
| YCP Stock | EUR 95.47 2.26 2.42% |
At this time, the firm appears to be overvalued. ConocoPhillips shows a prevailing Real Value of €83.66 per share. The current price of the firm is €95.47. Our model approximates the value of ConocoPhillips from analyzing the firm fundamentals such as Current Valuation of 128.91 B, return on equity of 0.12, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1336 | Enterprise Value 128.9 B | Enterprise Value Ebitda 5.9829 | Price Sales 1.8945 | Forward PE 17.5747 |
Overvalued
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.
The fair value of the ConocoPhillips stock is determined by what a typical buyer is willing to pay for full or partial control of ConocoPhillips. Since ConocoPhillips is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ConocoPhillips Stock. However, ConocoPhillips' intrinsic value may or may not be the same as its current market price, 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 95.47 | Real 83.66 | Hype 94.8 | Naive 95.68 |
The real value of ConocoPhillips Stock, also known as its intrinsic value, is the underlying worth of ConocoPhillips Company, which is reflected in its stock price. It is based on ConocoPhillips' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: ConocoPhillips Cash |
|
ConocoPhillips Total Value Analysis
ConocoPhillips is at this time estimated to have takeover price of 128.91 B with market capitalization of 114.2 B, debt of 743 M, and cash on hands of 8.27 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ConocoPhillips fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
128.91 B | 114.2 B | 743 M | 8.27 B |
ConocoPhillips Investor Information
About 84.0% of the company outstanding shares are owned by institutional investors. The book value of ConocoPhillips was at this time reported as 44.42. The company has Price/Earnings To Growth (PEG) ratio of 2.37. ConocoPhillips recorded earning per share (EPS) of 5.35. The entity last dividend was issued on the 18th of February 2026. The firm had 2:1 split on the 2nd of June 2005. Based on the key indicators related to ConocoPhillips' liquidity, profitability, solvency, and operating efficiency, ConocoPhillips is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 15 B | 23.1 B |
|
|
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 44.59 percent. This implies that the Company is making €0.45 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 Profitability Analysis
Based on ConocoPhillips' profitability indicators, ConocoPhillips may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in March. Profitability indicators assess ConocoPhillips' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 2 B | Current Value 1.7 B | Quarterly Volatility 1.8 B |
For ConocoPhillips profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ConocoPhillips to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ConocoPhillips utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ConocoPhillips's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ConocoPhillips over time as well as its relative position and ranking within its peers.
ConocoPhillips Earnings per Share Projection vs Actual
By analyzing ConocoPhillips' earnings estimates, investors can diagnose different trends across ConocoPhillips' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for ConocoPhillips is based on EPS before non-recurring items and includes expenses related to employee stock options.ConocoPhillips Ownership Allocation
ConocoPhillips holds a total of 1.23 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 no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ConocoPhillips Profitability Analysis
The company reported the revenue of 54.74 B. Net Income was 9.24 B with profit before overhead, payroll, taxes, and interest of 27.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ConocoPhillips' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ConocoPhillips and how it compares across the competition.
About ConocoPhillips Valuation
The stock valuation mechanism determines ConocoPhillips' current worth on a weekly basis. Our 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 | 18.8 B | 13.9 B |
ConocoPhillips Quarterly Retained Earnings |
|
Complementary 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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |