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Conocophillips (COP)
Petroleum Refining
Latest Price
$125.15
TTM P/E
16.53
Normalized P/E
13.27
Div Yield
2.64%
Book Value
54.40
P/B Ratio
2.30
Valuation metrics
adjust assumptions →EPS: $6.35
Book value / share: $51.45
Formula: √(22.5 × EPS × BVPS)
Graham Number
$85.74
31% downside
Norm. op. income: $12.7B (median of 7yr)
Tax rate: 33%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$54.53
56% downside
Base FCF: $8.1B (median of recent 4yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$466.02
+272% upside
EPS: $6.35
Target P/E: 13×
Formula: EPS × P/E
P/E Fair Value
$82.55
34% downside
Institutional Ownership
85.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 93.89M | $9.76B | 7.70% | +2.71M | 2026-06-30 |
| Vanguard Capital Management LLC | 79.60M | $8.28B | 6.53% | +60.3K | 2026-06-30 |
| State Street Corp | 65.83M | $6.84B | 5.40% | -2.65M | 2026-06-30 |
| Price T Rowe Associates Inc | 44.82M | $4.66B | 3.68% | -2.49M | 2026-06-30 |
| Charles Schwab Investment Management Inc | 41.48M | $4.31B | 3.40% | +3.56M | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | 41.48M | $4.31B | 3.40% | -- | 2026-06-30 |
| JPMorgan Chase & Co | 38.05M | $3.96B | 3.12% | +13.54M | 2026-06-30 |
| Capital International Investors | 28.91M | $3.00B | 2.37% | -2.21M | 2026-06-30 |
| FMR LLC | 28.70M | $2.98B | 2.35% | -696.1K | 2026-06-30 |
| Geode Capital Management, LLC | 28.69M | $2.97B | 2.35% | +116.5K | 2026-06-30 |