COP
ConocoPhillips
Price:  
107.84 
USD
Volume:  
7,427,788.00
United States | Oil, Gas & Consumable Fuels
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ConocoPhillips Fair Value

113.31 %
Upside

As of 2024-11-03, the Fair Value of ConocoPhillips (COP) is 230.03 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 107.84 USD, the upside of ConocoPhillips is 113.31%.

107.84 USD
Stock Price
230.03 USD
Fair Price
FAIR VALUE CALCULATION

ConocoPhillips Fair Value

Peter Lynch's formula is:

ConocoPhillips Fair Value
= Earnings Growth Rate x TTM EPS
ConocoPhillips Fair Value
= 25.00 x 9.20
ConocoPhillips Fair Value
= 230.03

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 7,189.00 -2,701.00 8,079.00 18,680.00 10,957.00 8,440.80
YoY growth 14.90% -137.57% 399.11% 131.22% -41.34% 73.26%

ConocoPhillips Fair Value - Key Data

Market Cap (mil) 125,229.20
P/E 11.72x
Forward P/E 11.26x
EPS 9.20
Avg earnings growth rate 73.26%
TTM earnings 10,685.00