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Market Closed -
NYSE
16:00:02 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 134.26 USD | -1.08% |
|
+3.00% | +43.42% |
| 09-03 | Seaport Global Initiates ConocoPhillips at Neutral | MT |
| 09-02 | Bernstein Retains ConocoPhillips' $129 Price Target, Outperform Rating | MT |
Company Valuation: ConocoPhillips
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 95,202 | 147,036 | 137,822 | 128,283 | 115,676 | 161,292 | - | - |
| Change | - | 54.45% | -6.27% | -6.92% | -9.83% | 39.43% | - | - |
| Enterprise Value (EV) 1 | 109,662 | 154,436 | 150,153 | 146,493 | 132,139 | 175,428 | 174,475 | 171,941 |
| Change | - | 40.83% | -2.77% | -2.44% | -9.8% | 32.76% | -0.54% | -1.45% |
| P/E | 11.9x | 8.1x | 12.3x | 12.7x | 14.7x | 12.6x | 14.1x | 13.8x |
| PBR | 2.07x | 3.01x | 2.77x | 1.95x | 1.82x | 2.4x | 2.3x | 2.2x |
| PEG | - | 0x | -0.4x | -0.7x | -0.8x | 0.2x | -1.4x | 5.58x |
| Capitalization / Revenue | 1.97x | 1.79x | 2.35x | 2.25x | 1.88x | 2.22x | 2.4x | 2.41x |
| EV / Revenue | 2.27x | 1.88x | 2.56x | 2.57x | 2.15x | 2.42x | 2.6x | 2.57x |
| EV / EBITDA | 5.05x | 4.21x | 5.84x | 6x | 5.2x | 5.51x | 5.95x | 5.6x |
| EV / EBIT | 7.57x | 5.29x | 8.6x | 9.89x | 9.49x | 8.58x | 9.76x | 9.62x |
| EV / FCF | 10.5x | 8.51x | 17.2x | 18.3x | 18.2x | 13.1x | 14.7x | 14.2x |
| FCF Yield | 9.48% | 11.8% | 5.81% | 5.47% | 5.48% | 7.62% | 6.8% | 7.05% |
| Dividend per Share 2 | 1.75 | 1.89 | 2.11 | 2.52 | 3.18 | 3.397 | 3.566 | 3.701 |
| Rate of return | 2.42% | 1.6% | 1.82% | 2.54% | 3.4% | 2.53% | 2.66% | 2.76% |
| EPS 2 | 6.07 | 14.57 | 9.46 | 7.81 | 6.35 | 10.62 | 9.527 | 9.762 |
| Distribution rate | 28.8% | 13% | 22.3% | 32.3% | 50.1% | 32% | 37.4% | 37.9% |
| Net sales 1 | 48,349 | 82,156 | 58,574 | 56,953 | 61,548 | 72,569 | 67,086 | 66,901 |
| EBITDA 1 | 21,698 | 36,675 | 25,727 | 24,409 | 25,426 | 31,834 | 29,319 | 30,685 |
| EBIT 1 | 14,490 | 29,171 | 17,457 | 14,810 | 13,926 | 20,443 | 17,876 | 17,869 |
| Net income 1 | 8,079 | 18,680 | 10,957 | 9,245 | 7,988 | 12,906 | 11,095 | 10,903 |
| Net Debt 1 | 14,460 | 7,400 | 12,331 | 18,210 | 16,463 | 14,136 | 13,183 | 10,650 |
| Reference price 2 | 72.18 | 118.00 | 116.07 | 99.17 | 93.61 | 134.26 | 134.26 | 134.26 |
| Nbr of stocks (in thousands) | 1,318,947 | 1,246,071 | 1,187,408 | 1,293,562 | 1,235,718 | 1,201,337 | - | - |
| Announcement Date | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.64x | 2.42x | 5.51x | 2.53% | 161B | |
| 12.5x | 3.32x | 6.35x | 3.57% | 104B | |
| 8.64x | 2.63x | 4.61x | 2.85% | 76.16B | |
| 7.69x | 2.54x | 4.01x | 1.7% | 60.02B | |
| 9.99x | 1.44x | 4.74x | 1.94% | 59.76B | |
| 12.01x | 3.62x | 5.13x | 2.19% | 55.79B | |
| 9.47x | 2.57x | 4.99x | 2.31% | 55.26B | |
| 12.25x | 3.4x | 5.11x | 5.74% | 43.62B | |
| 5.49x | 1.62x | 3.87x | 4.92% | 35.48B | |
| 12.97x | 4.19x | 6.16x | 1.2% | 34.51B | |
| Average | 10.37x | 2.77x | 5.05x | 2.89% | 68.59B | |
| Weighted average by Cap. | 10.83x | 2.72x | 5.19x | 2.81% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- COP Stock
- Valuation ConocoPhillips
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