Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
72.44 USD67.71 USD84.89 USD
+85.45%
67.71 USDCurrent price is 85.5% above the base model value.
C
EnergyOil & Gas E&PUnited States
COP.US · ConocoPhillips
NYQ · US · USD
Latest price125.57 USD
30D-5.08%
Vs. base value+44.8%
Research summary
COP.US latest organized financial period shows revenue grew +7.67% YoY and net income declined -13.6% YoY. Current price is about 126 USD, while the model base case is about 86.71 USD; the current price sits +44.8% versus the base case. This summary is intended for public-information research and model review.
Key financial trend
Annual financial metrics with switchable views. · Unit: USD
Revenue59B USD
Net income8B USD
Free cash flow7B USD
Operating cash flow20B USD
Price trend
Price date: 2026/04/28 · Updated: 2026/04/29 07:26
Valuation model range
Hover each model row to inspect formulas and inputs.
Current price125.57 USD
Base value86.71 USD
Vs. base+44.8%
Price date2026/04/28
88.32 USD86.71 USD88.32 USD
+44.81%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
93.98 USD87.84 USD110.14 USD
+42.95%
87.84 USDCurrent price is 43% above the base model value.
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
Implied growth6.1%
Current price implies roughly 6.1% annualized FCF growth.
6.1%Current price implies roughly 6.1% annualized FCF growth.
Calculated
Earnings Power Value
Estimates earnings power value without assuming growth.
91.06 USD91.06 USD91.06 USD
+37.9%
91.06 USDCurrent price is 37.9% above the base model value.
Updated: 2026/04/29 07:26
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 9
| Period | Type | Revenue | Net Income | Free Cash Flow | Diluted EPS |
|---|---|---|---|---|---|
| 2025/12/30 | Annual | 59B USD | 8B USD | 7B USD | 6.35 |
| 2024/12/30 | Annual | 55B USD | 9B USD | 8B USD | 7.81 |
| 2023/12/30 | Annual | 56B USD | 11B USD | 9B USD | 9.06 |
| 2022/12/30 | Annual | 78B USD | 19B USD | 18B USD | 14.57 |
| 2021/12/30 | Annual | - | - | - | - |
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