ConocoPhillips Valuation

ConocoPhillips -- USA Stock  

USD 53.96  0.97  1.77%

ConocoPhillips shows prevailing Real Value of $56.33275 per share. The current price of the firm is $53.96. At this time the firm appears to be fairly valued. Macroaxis approximates value of ConocoPhillips from analyzing the firm fundamentals such as Current Valuation of 72.99B, Return On Equity of (2.40)% and Profit Margin of (2.86)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Valuation Drivers Correlation

Selected ConocoPhillips Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
ConocoPhillips is rated second in last dividend paid category among related companies. It is rated fifth in price to sales category among related companies fabricating about  1.89  of Price to Sales per Last Dividend Paid.
Fairly Valued
March 17, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
Upside upside
ConocoPhillips is not too risky asset. Calculation of real value of ConocoPhillips is based on 1 month time horizon. Increasing ConocoPhillips time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.


ConocoPhillips Analyst Recommendations
Target PriceAdvice# of Analysts
ConocoPhillips current and past analyst recommendations published by number of research institutions as well as average analyst consensus
ConocoPhillips Analyst Advice  

Tax Efficiency

ConocoPhillips Tax Efficiency History

Tax Efficiency

Market Capitalization

ConocoPhillips Market Capitalization Analysis
ConocoPhillips is rated second in market capitalization category among related companies. Market capitalization of Oil And Gas industry is currently estimated at about 190.05 Billion. ConocoPhillips totals roughly 64.52 Billion in market capitalization claiming about 34% of all equities under Oil And Gas industry.
Capitalization  Revenue  Valuation  Workforce  Total debt


ConocoPhillips Revenue
Based on latest financial disclosure ConocoPhillips reported 29.88 B of revenue. This is 34.36% higher than that of the Basic Materials sector, and significantly higher than that of Oil And Gas industry, The Revenue for all stocks is 203.45% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.