Fiscal Year: January - December
ConocoPhillips (COP), listed on the NYSE, has a market capitalization of $. As of Oct 03, 2025, the stock is trading at $93.38 per share, offering investors a clear view of its current market value. ConocoPhillips is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 12.51, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. ConocoPhillips also offers a dividend yield of 3.34%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that ConocoPhillips (COP) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for ConocoPhillips is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for ConocoPhillips, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for ConocoPhillips is 16.85, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, ConocoPhillips (COP) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether ConocoPhillips (COP) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of ConocoPhillips (COP) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of ConocoPhillips. To access the full SS Score, consider upgrading your subscription.
ConocoPhillips is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 12.51. Investors should compare these metrics with industry peers to gauge whether ConocoPhillips is outperforming or underperforming within its sector.
Stocks that could face selling pressure at the end of 2025 could be worth a look for long-term investors.
Exxon, Chevron and ConocoPhillips have all announced job cuts this year. Independent shale oil executives have given a grim outlook for the industry.
HOUSTON--(BUSINESS WIRE)--ConocoPhillips (NYSE: COP) will host a conference call webcast on Thursday, Nov. 6, 2025, at 12:00 p.m. Eastern time to discuss third-quarter 2025 financial and operating res...
ConocoPhillips is rapidly expanding its upstream operations, notably in the Permian Basin, fueled by the Marathon Oil acquisition in 2024. COP delivered strong production growth and robust free cash f...
ConocoPhillips remains an attractive "Buy" despite recent underperformance, offering a compelling 8% forward free cash flow yield and a secure 3.3% dividend. COP's integration of Marathon Oil is ahead...
U.S. oil and gas producer ConocoPhillips will purchase 1.0 million tonnes per annum of liquefied natural gas from NextDecade's Rio Grande export facility in Texas for 20 years, the companies said on M...
HOUSTON--(BUSINESS WIRE)--ConocoPhillips has signed a long-term sales and purchase agreement to lift 1 MTPA of LNG from NextDecade's Rio Grande LNG project.
HOUSTON--(BUSINESS WIRE)--NextDecade Corporation (NextDecade or the Company) (NASDAQ: NEXT) announced today that it has executed a 20-year liquefied natural gas (LNG) sale and purchase agreement (SPA)...
ConocoPhillips must sharpen its focus on capital discipline and investment priorities in order to regain its competitiveness against peers as oil prices and revenues fall, investors and analysts said,...
The U.S. oil industry has laid off thousands of workers and cut billions in spending due to lower oil prices and the biggest consolidation in a generation, in what could mark the end of the rapid outp...
ConocoPhillips CEO Ryan Lance told employees on Thursday that one of the reasons he had to cut up to 25% of the workforce was because the U.S. oil and gas producer had become less competitive as it fo...
U.S. oil company ConocoPhillips will begin company-wide layoffs as early as Nov. 10, the company said in a state notice sent to some employees on Thursday, seen by Reuters.
Leo Mariani, Roth senior energy research analyst, joins 'Power Lunch' to discuss Conoco Phillips' decision to lay off employees, what could play into the company's decision and much more.
A fall in oil prices has put ConocoPhillips and its rivals under pressure this year, forcing them to cut staff, curb capital spending and reduce drilling.
The majority of the cuts at the oil and gas company will happen by the end of 2025.
U.S. oil and gas producer ConocoPhillips will cut 20-25% of its workforce, a company spokesperson said Wednesday.
ConocoPhillips maintained strong production in Q2 2025 despite weaker earnings from low oil prices, whereby the stock approaches a key long-term support zone
U.S. oil and gas producer ConocoPhillips said on Thursday it would secure 4 million tonnes per annum of liquefied natural gas from Sempra's Port Arthur LNG Phase 2 project in Texas to serve key global...
SAN DIEGO , Aug. 21, 2025 /PRNewswire/ -- Sempra (NYSE: SRE) today announced that its subsidiary, Sempra Infrastructure, and ConocoPhillips (NYSE: COP) have signed a definitive 20-year sale and purcha...
HOUSTON--(BUSINESS WIRE)--ConocoPhillips has signed a long-term sales and purchase agreement to purchase 4 MTPA of LNG from the Port Arthur LNG Phase 2 project.
ConocoPhillips stock's underperformance since 2022 was justified by energy price volatility and a premium valuation, but recent developments warrant a fresh look. The Marathon Oil integration is progr...
Mergers and acquisitions in the U.S. oil and gas sector tripled last year despite softer commodity prices as energy companies boosted spending to improve efficiency and profits, according to a report ...
Energy remains undervalued versus tech, and ConocoPhillips stands out for its scale, low-cost inventory, and strategic growth projects. COP's Marathon Oil acquisition boosts resource base, cost synerg...
ConocoPhillips is now a buy, driven by strong FCF growth forecasts and successful Marathon Oil integration, reversing my previous overvaluation call. The Marathon Oil acquisition adds 2.5 billion barr...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 8.16B | 1.92% | Est @1.9% |
| 2026 | 8.31B | 1.88% | Analyst x10 |
| 2027 | 9.26B | 11.40% | Analyst x8 |
| 2028 | 10.05B | 8.53% | Analyst x7 |
| 2029 | 11.34B | 12.84% | Analyst x4 |
| 2030 | 12.02B | 6.01% | Est @6.0% |
| 2031 | 12.61B | 4.90% | Est @4.9% |
| 2032 | 13.13B | 4.13% | Est @4.1% |
| 2033 | 13.60B | 3.58% | Est @3.6% |
| 2034 | 14.01B | 2.99% | Est @3.0% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | 8.72B | 1.00 | 8.72B |
| 2024A | 8.01B | 1.00 | 8.01B |
| 2025E | 8.16B | 1.08 | 7.56B |
| 2026E | 8.31B | 1.16 | 7.14B |
| 2027E | 9.26B | 1.26 | 7.37B |
| 2028E | 10.05B | 1.35 | 7.42B |
| 2029E | 11.34B | 1.46 | 7.76B |
| 2030E | 12.02B | 1.58 | 7.62B |
| 2031E | 12.61B | 1.70 | 7.41B |
| 2032E | 13.13B | 1.84 | 7.15B |
| 2033E | 13.60B | 1.98 | 6.87B |
| 2034E | 14.01B | 2.14 | 6.56B |
| Terminal | 266.44B | 2.14 | 124.68B |
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