NYSE · Energy · Oil & Gas E&P · USA
Conoco Phillips is a large cap company (market value between $10 billion and $200 billion) in the Oil & Gas E&P industry.
Conoco Phillips is an independent exploration and production company headquartered in Houston, Texas, operating across multiple geographic segments. The company explores, produces, transports and markets crude oil, bitumen, natural gas, natural gas liquids and liquefied natural gas from unconventional plays in North America, conventional assets in Europe, Africa and Asia, oil sands operations in Canada, and LNG developments globally.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Conoco Phillips stock.
Slightly undervalued: intrinsic value $160.31 per share, market price $145.24, margin of safety 9.4% (as of 2026-10-19).
Discounting its cash flows at 7.9% (average of 3 methods) values the shares at $160.31; the price of $145.24 is 9% below that value, and 80% of that value comes from beyond year five.
Leak Score: 54/100 on 10 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
28 more in this industry show a wider margin of safety.
COP is slightly undervalued (as of the 2026-10-19 close). Discounting its cash flows at 7.9% (average of 3 methods) values the shares at $160.31; the price of $145.24 is 9% below that value, and 80% of that value comes from beyond year five.
$160.31 per share (as of the 2026-10-19 close), against a market price of $145.24. That is a margin of safety of 9.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for roughly the growth the company has already delivered. No miracle needed, no discount either. Yearly sales growth the price needs: 4.7%. Yearly sales growth it has sustained: 7.7%.
54 out of 100, which we rate "Weak Signal", on 10 of 12 value investing signals.