ConocoPhillips Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $135.30median of 6 methods · middle span $98-$226based on filings through 30 Jun 2026
Market Price $127.06Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$226.46
DNI
$364.95
P/S
$119.52◇ $18.68
P/E
$89.89◇ $54.18
P/B
$97.53◇ $72.60
PEG
$151.08
$0$100$200$300$400$500
Market Price ($127.06) Intrinsic Value ($135.30) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 24.0% (near-term consensus, capped) · years 2–5: 10.5%/yr (balance of the path). | 13.1% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 69.0%Yr 77.5%Yr 86.0%Yr 94.5%Yr 103.0% | 10.5% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | -65.1% |
| Discount rate (cost of equity) | 6.8% |
| Volatility vs market (adjusted beta) | 0.42 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.