Premium Membership - Holiday Season Special - 75% off

investorscraft@gmail.com

Investor's Craft

Stock Screeners
Stock Indices
Stock Valuation

Intrinsic Value of ConocoPhillips (COP)

Previous Close$112.32
Intrinsic Value$125.00
Upside potential  +11%
Previous Close
$112.32
Intrinsic Value
$125.00*
Potential        
+11%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %0.0NaN
Revenue, $82156NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m52973NaN
Operating income, $m29183NaN
EBITDA, $m37027NaN
Interest expense (income), $mNaN
Earnings before tax, $m28228NaN
Tax expense, $m9548NaN
Net income, $m18680NaN

BALANCE SHEET

Cash and short-term investments, $m9243NaN
Total assets, $m93829NaN
Adjusted assets (=assets-cash), $m84586NaN
Average production assets, $m69112NaN
Working capital, $m5902NaN
Total debt, $m0NaN
Total liabilities, $m45826NaN
Total equity, $m48003NaN
Debt-to-equity ratio0.000NaN
Adjusted equity ratio0.463NaN

CASH FLOW

Net income, $m18680NaN
Depreciation, amort., depletion, $m7844NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m28314NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-6688NaN
Free cash flow, $m35002NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5902
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount