COP · ConocoPhillips
$105.962026-07-21Sector: Energy; Industry: Oil & Gas Exploration & Production; Sub-Industry: Oil & Gas Exploration & Production
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Bull
$444
+319.4% vs market
Base · active
$298
+181.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($77 · $444) Analysts Range ($98 · $183) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $56.1B | — | 26.8% | 31.8% | $10.2B | −$6.1B | $4.2B | 4.7% | — | 16.6% | $61.7B | $8.92 | — |
| 2024.Q4 | $56.1B | 0.0% | 26.8% | 32.4% | $10.2B | −$5.4B | $4.8B | 5.6% | — | 14.1% | $82.7B | $8.92 | — |
| 2025.Q1 | $54.6B | -2.6% | 23.4% | 33.4% | $8.5B | −$3.9B | $4.6B | 4.9% | — | 10.4% | $81.8B | $7.53 | — |
| 2025.Q4 | $54.6B | 0.0% | 23.4% | 36.9% | $8.1B | $10.0B | $18.1B | 5.3% | — | 9.9% | $81.0B | $7.53 | — |
| 2026.Q1 | $58.3B | 6.8% | 18.3% | 36.6% | $6.8B | $9.0B | $15.7B | 4.7% | — | 8.3% | $81.5B | $5.98 | 12.2 |
| italics below = DCF projection · 10yr Rev CAGR: 11.2% |
| 2027.Q1 | $69.1B | +18.6% | 18.3% | 35.0% | $8.2B | −$3.6B | $4.6B | 5.8% | $4.4B | 9.9% | $85.1B | $6.71 | 15.8 |
| 2028.Q1 | $80.9B | +17.0% | 20.2% | 33.3% | $10.9B | −$5.2B | $5.7B | 6.1% | $5.1B | 12.4% | $90.3B | $8.90 | 11.9 |
| 2029.Q1 | $93.3B | +15.4% | 22.2% | 31.6% | $14.1B | −$8.4B | $5.7B | 6.4% | $4.8B | 14.9% | $98.7B | $11.54 | 9.2 |
| 2030.Q1 | $106.1B | +13.8% | 24.1% | 30.0% | $17.9B | $0MM | $17.9B | 6.6% | $14.1B | 18.1% | $98.7B | $14.62 | 7.2 |
| 2031.Q1 | $119.0B | +12.1% | 28.0% | 28.3% | $23.9B | $0MM | $23.9B | 6.9% | $17.5B | 24.2% | $98.7B | $19.48 | 5.4 |
|
| Term. Yr+ | $176.2B | 4.1% | 28.0% | 20.0% | $39.4B | −$10.3B | $29.1B | 8.6% | $326.9B | 15.7% | — | — | — |
Active scenario IV: $298 (+181.2% vs market)