ConocoPhillips (XTER:YCP) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


XTER:YCP ConocoPhillips XTER:YCP
72 GF Score
Price €93.94
GF Value €97.16
Valuation Fairly Valued
! 2 Warning Signs
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What is ConocoPhillips Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

ConocoPhillips's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

XTER:YCP vs EOG, OXY, FANG: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, ConocoPhillips's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ConocoPhillips Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ConocoPhillips's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where ConocoPhillips's Margin of Safety % (DCF Earnings Based) falls into.


XTER:YCP
72GF Score
ConocoPhillips XTER:YCP
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ConocoPhillips (XTER:YCP) Overvalued in 2026?

Based on GuruFocus' analysis, ConocoPhillips stock appears to be undervalued. The current stock price of €93.94 is trading 3.3% below its estimated GF Value™ of €97.16. GuruFocus considers ConocoPhillips to be Fairly Valued.

Key valuation signals for XTER:YCP:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €97.16 vs. price of €93.94 (3.3% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the XTER:YCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ConocoPhillips Business Description

Industry EnergyOil & Gas
Address 925 North Eldridge Parkway, Houston, TX, USA, 77079
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated LNG production and marketing activities across geographies.
72GF Score

Get the complete analysis for XTER:YCP

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€93.94
Price
€97.16
GF Value