What is COP's DCF valuation?

ConocoPhillips (COP) DCF Valuation Analysis

Executive Summary

As of October 26, 2025, ConocoPhillips has a Discounted Cash Flow (DCF) derived fair value of $128.76 per share. With the current market price at $88.03, this represents a potential upside of 46.3%.

Key Metrics Value
DCF Fair Value (5-year) $137.74
DCF Fair Value (10-year) $128.76
Potential Upside (5-year) 56.5%
Potential Upside (10-year) 46.3%
Discount Rate (WACC) 6.7% - 8.4%

Financial Performance & Projections

Revenue Trends

Revenue is projected to grow from $54745 million in 12-2024 to $74552 million by 12-2034, representing a compound annual growth rate of approximately 3.1%.

Fiscal Year Revenue (USD millions) Growth
12-2024 54745 2%
12-2025 57856 6%
12-2026 59013 2%
12-2027 60653 3%
12-2028 62429 3%
12-2029 63678 2%
12-2030 64951 2%
12-2031 66250 2%
12-2032 70015 6%
12-2033 71415 2%
12-2034 74552 4%

Profitability Projections

Net profit margin is expected to improve from 17% in 12-2024 to 17% by 12-2034, driven by operational efficiency and economies of scale.

Fiscal Year Net Profit (USD millions) Profit Margin
12-2024 9245 17%
12-2025 9720 17%
12-2026 9914 17%
12-2027 10190 17%
12-2028 10488 17%
12-2029 10698 17%
12-2030 10912 17%
12-2031 11130 17%
12-2032 11763 17%
12-2033 11998 17%
12-2034 12525 17%

DCF Model Components

1. Capital Expenditures (CapEx)

with a 5-year average of $8713 million. Projected CapEx is expected to maintain at approximately 18% of revenue.

2. Depreciation & Amortization

Depreciation is based on an average useful life of 5 years for capital assets.

Fiscal Year D&A (USD millions)
12-2025 9895
12-2026 10998
12-2027 11194
12-2028 11238
12-2029 11153
12-2030 11414

3. Working Capital Requirements

Net working capital is expected to increase gradually, with projected changes affecting free cash flow.

Components Average Days
Days Receivables 38
Days Inventory 17
Days Payables 65

4. Free Cash Flow Projections

Fiscal Year EBITDA Tax CapEx Change in NWC FCF
6M/2025 11446 2365 5313 (232) 4000
2026 24255 4824 10838 189 8403
2027 24819 4958 11140 170 8552
2028 25262 5103 11466 (58) 8751
2029 25458 5205 11695 94 8463

DCF Valuation Parameters

Key Assumptions

  • Discount Rate (WACC): WACC / Discount Rate (selected: 6.7% - 8.4%)
  • Long-Term Growth Rate: Long-term Growth Rate (selected: 2.5% - 4.5%)
  • Terminal EV/EBITDA Multiple: 3.7x (based on peer average)

Valuation Summary

Valuation Method Fair Price (USD) Potential Upside
5-Year DCF (Growth) 137.74 56.5%
10-Year DCF (Growth) 128.76 46.3%
5-Year DCF (EBITDA) 79.78 -9.4%
10-Year DCF (EBITDA) 90.38 2.7%

Enterprise Value Breakdown

  • 5-Year Model: $190,658M
  • 10-Year Model: $179,447M

Investment Conclusion

Is ConocoPhillips (COP) a buy or a sell? ConocoPhillips is definitely a buy. Based on our DCF analysis, ConocoPhillips (COP) appears to be significantly undervalued with upside potential of 46.3%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.

Key investment drivers include:

  • Steady revenue growth (3.1% CAGR)

Investors should consider a strong buy at the current market price of $88.03.