ConocoPhillips (COP) DCF Valuation
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ConocoPhillips (COP) Bundle
Gain insight into your ConocoPhillips (COP) valuation analysis with our state-of-the-art DCF Calculator! Fully equipped with real ConocoPhillips (COP) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of ConocoPhillips (COP).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,567.0 | 18,784.0 | 45,828.0 | 78,494.0 | 57,861.0 | 72,712.7 | 91,376.5 | 114,830.9 | 144,305.5 | 181,345.7 |
| Revenue Growth, % | 0 | -42.32 | 143.97 | 71.28 | -26.29 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 |
| EBITDA | 17,139.0 | 4,522.0 | 21,090.0 | 37,127.0 | 25,783.0 | 31,205.4 | 39,215.1 | 49,280.8 | 61,930.1 | 77,826.3 |
| EBITDA, % | 52.63 | 24.07 | 46.02 | 47.3 | 44.56 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 |
| Depreciation | 6,511.0 | 6,604.0 | 7,252.0 | 7,844.0 | 8,432.0 | 13,894.0 | 17,460.3 | 21,942.0 | 27,574.1 | 34,651.7 |
| Depreciation, % | 19.99 | 35.16 | 15.82 | 9.99 | 14.57 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
| EBIT | 10,628.0 | -2,082.0 | 13,838.0 | 29,283.0 | 17,351.0 | 17,311.3 | 21,754.8 | 27,338.8 | 34,356.1 | 43,174.5 |
| EBIT, % | 32.63 | -11.08 | 30.2 | 37.31 | 29.99 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 |
| Total Cash | 10,227.0 | 7,856.0 | 6,591.0 | 9,243.0 | 6,606.0 | 16,113.2 | 20,249.1 | 25,446.6 | 31,978.2 | 40,186.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,401.0 | 2,754.0 | 6,670.0 | 7,088.0 | 5,474.0 | 8,456.4 | 10,627.0 | 13,354.7 | 16,782.6 | 21,090.3 |
| Account Receivables, % | 10.44 | 14.66 | 14.55 | 9.03 | 9.46 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| Inventories | 1,026.0 | 1,002.0 | 1,208.0 | 1,219.0 | 1,398.0 | 2,194.4 | 2,757.7 | 3,465.6 | 4,355.1 | 5,472.9 |
| Inventories, % | 3.15 | 5.33 | 2.64 | 1.55 | 2.42 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Accounts Payable | 3,200.0 | 2,349.0 | 5,025.0 | 6,163.0 | 5,117.0 | 7,270.0 | 9,136.1 | 11,481.1 | 14,428.0 | 18,131.4 |
| Accounts Payable, % | 9.83 | 12.51 | 10.96 | 7.85 | 8.84 | 10 | 10 | 10 | 10 | 10 |
| Capital Expenditure | -6,636.0 | -4,715.0 | -5,324.0 | -10,159.0 | -11,248.0 | -13,012.2 | -16,352.2 | -20,549.5 | -25,824.1 | -32,452.6 |
| Capital Expenditure, % | -20.38 | -25.1 | -11.62 | -12.94 | -19.44 | -17.9 | -17.9 | -17.9 | -17.9 | -17.9 |
| Tax Rate, % | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 |
| EBITAT | 8,022.3 | -1,760.4 | 8,794.6 | 19,378.2 | 11,672.1 | 12,361.6 | 15,534.5 | 19,521.9 | 24,532.8 | 30,829.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,670.3 | -51.4 | 9,276.6 | 17,772.2 | 9,245.1 | 11,617.5 | 15,774.9 | 19,823.9 | 24,912.3 | 31,306.8 |
| WACC, % | 9.33 | 9.4 | 9.23 | 9.26 | 9.26 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 76,549.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 31,933 | |||||||||
| Terminal Value | 437,674 | |||||||||
| Present Terminal Value | 280,627 | |||||||||
| Enterprise Value | 357,177 | |||||||||
| Net Debt | 13,999 | |||||||||
| Equity Value | 343,178 | |||||||||
| Diluted Shares Outstanding, MM | 1,206 | |||||||||
| Equity Value Per Share | 284.64 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real ConocoPhillips (COP) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect ConocoPhillips (COP)'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive ConocoPhillips Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help visualize your valuation outcomes.
- Suitable for All Skill Levels: An easy-to-navigate format designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered ConocoPhillips (COP) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for ConocoPhillips (COP)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for ConocoPhillips (COP)?
- Designed for Experts: A sophisticated tool utilized by energy analysts, CFOs, and financial consultants.
- Accurate Data: ConocoPhillips' historical and projected financials are preloaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Should Use This Product?
- Investors: Accurately assess ConocoPhillips’ (COP) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to ConocoPhillips (COP).
- Consultants: Easily customize the template for valuation reports tailored to clients interested in ConocoPhillips (COP).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading energy companies like ConocoPhillips (COP).
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to ConocoPhillips (COP).
What the Template Contains
- Pre-Filled Data: Includes ConocoPhillips’ historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze ConocoPhillips’ profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.