Quantora — Markets, Analysis & Valuation

Valuations are estimates only, produced by transparent models for education and research. This is not financial advice. Verify before trading.

ConocoPhillips — Valuation Dashboard

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MARKET PRICE

111.21

DCF (FCFF)

106.12

-4.58% vs market

COMPARABLES

n/a

DIVIDEND (DDM)

n/a

ASSET-BASED

n/a

QUALITY SCORE

…

Implied values per model vs market — models disagree by design; each makes different assumptions. Estimates only.

Composite signal

Watch

Energy · sig-v0.1 · confidence 25/100

Value

Quality

Momentum

Low-vol

Composite 49 (42th percentile in Energy)

MOS

Value

Band

Trend

The model flags: MOS -4.9% vs 50% needed [fail] · relative value [fail] · composite 42 pct, band out [fail] · trend confirmed [pass]. Confidence 25/100.

Educational model classification — not a buy/sell recommendation, and not personalised. Verify before trading.

As of 2026-06-17 06:00 UTC.

Assumptions

Year-1 revenue growth %

Terminal growth %

Target operating margin %

Tax rate %

WACC override % (blank = CAPM)

Defaults derive from the company's statements; risk-free rate source: FRED:DGS10 (4.43 %). Any change is recorded as a user override in the audit trail.

Inputs from statements

Revenue (latest FY)	51.82B
Operating margin	0.0 %
Net debt	-6.50B
Diluted shares	1.25B
Beta	1.00 (default)
Market price	111.21

Fundamentals as of 2025-12-31 · Source: DEMO

INTRINSIC VALUE / SHARE

106.12

MARKET PRICE

111.21

UPSIDE

-4.58%

MARGIN OF SAFETY

-4.8 %

Enterprise value 126.52B · Equity value 133.01B · WACC 9.20 % · Formula v1.0 · Audit run b3882ccc

Total debt not found on the balance sheet — net debt treated as cash-only; equity bridge unreliable.

No beta available — defaulting to 1.0.

Bull/base/bear scenarios, sensitivity tables and the comparable / dividend / asset-based models require the Pro tier — the DCF summary above is included in Free. (Billing integration pending; tiers live in the subscriptions table.)