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COP ConocoPhillips

PETROLEUM REFINING · $155.4B market cap · updated 2026-10-07
Market price
$129.35
Avg intrinsic value
$99.15
Margin of safety
-23.4%

Three independent discounted-cash-flow-style models value ConocoPhillips every trading day. 1 of 3 currently price COP above its market price.

Model estimates

Free Cash Flow model$44.21
Excess Profit model$73.96
Residual Earnings model$179.26
Dividend Discount model$92.01

Quality snapshot

Piotroski F-Score7 / 9
Return on invested capital+9.1%
Net debt / EBITDA3.1×
Gross margin+62.1%
Revenue CAGR-9.1%
Cash conversion2.5×
Dividend yield+2.6%
Buyback yield-6.2%

Run your own numbers

These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.

Open COP in StockKitty

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