COP NYSE · Energy · FY 2025-12-31
CONOCOPHILLIPS
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Wait
Buy zone
Fair–Wait
Archetype
Income/Mature Distributor
Confidence
●●○
Medium · 2/4
Price
120.48 USD
Market cap
147.61B USD
P / B
2.29
P / E
18.97
EPS
6.350
DPS / yield
3.300 (2.7%)
NAV / share
52.635
Graham number
86.719
Z'' score
3.98
Piotroski F
7 / 9
Beneish M
-2.89
ROIC vs WACC
10.8%
vs 5.0%
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