CONOCOPHILLIPS (COP)
Petroleum Refining · Energy · $132.0B
Intrinsic Value (Consensus)
$111.15
Current Price
$107.77
Margin of Safety
+3.1%
3.1% Below Intrinsic Value
Value: $111
Price: $108
Valuation Model Estimates
Current Price: $107.77
DCF (Discounted Cash Flow)
$170.20
Graham Number
$85.74
Earnings Power Value
$61.65
Relative Value (P/E)
$127.00
Dividend Discount Model
$10.12
Consensus Value
$111.15
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
64
Profitability
18/25
Strength
24/25
Valuation
15/25
Growth
7/25
Financial Health Signals
Low debt — conservative balance sheet
High free cash flow yield (12.7%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $6.35
- EPS (Forward)
- $6.48
- Book Value
- $51.45
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 12.4%
- Debt/Equity
- 25%
- Revenue Growth
- 4.9%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.7%
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance