Valuation ConocoPhillips

Stocks

Market Closed - NYSE 16:00:02 2026-10-21 EDT			5-day change	1st Jan Change
145.67 ^USD	-0.19%		+2.34%	+55.61%

10-20	Exchange-Traded Funds, Equity Futures Lower Pre-Bell Tuesday as AI Stocks Retreat, Oil Prices Rise	MT
10-20	Susquehanna Adjusts Price Target on ConocoPhillips to $175 From $161	MT

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	174,999	-	-
Change	-	54.45%	-6.27%	-6.92%	-9.83%	51.28%	-	-
Enterprise Value (EV) ¹	109,662	154,436	150,153	146,493	132,139	188,565	185,320	181,612
Change	-	40.83%	-2.77%	-2.44%	-9.8%	42.7%	-1.72%	-2%
P/E	11.9x	8.1x	12.3x	12.7x	14.7x	12.7x	14.2x	14.4x
PBR	2.07x	3.01x	2.77x	1.95x	1.82x	2.58x	2.4x	2.27x
PEG	-	0x	-0.4x	-0.7x	-0.8x	0.2x	-1.4x	-9.4x
Capitalization / Revenue	1.97x	1.79x	2.35x	2.25x	1.88x	2.38x	2.52x	2.6x
EV / Revenue	2.27x	1.88x	2.56x	2.57x	2.15x	2.56x	2.67x	2.7x
EV / EBITDA	5.05x	4.21x	5.84x	6x	5.2x	5.58x	5.81x	5.91x
EV / EBIT	7.57x	5.29x	8.6x	9.89x	9.49x	8.75x	9.56x	10x
EV / FCF	10.5x	8.51x	17.2x	18.3x	18.2x	12.9x	13.8x	14x
FCF Yield	9.48%	11.8%	5.81%	5.47%	5.48%	7.74%	7.26%	7.13%
Dividend per Share ²	1.75	1.89	2.11	2.52	3.18	3.376	3.537	3.65
Rate of return	2.42%	1.6%	1.82%	2.54%	3.4%	2.32%	2.43%	2.51%
EPS ²	6.07	14.57	9.46	7.81	6.35	11.47	10.29	10.13
Distribution rate	28.8%	13%	22.3%	32.3%	50.1%	29.4%	34.4%	36%
Net sales ¹	48,349	82,156	58,574	56,953	61,548	73,570	69,451	67,221
EBITDA ¹	21,698	36,675	25,727	24,409	25,426	33,798	31,888	30,733
EBIT ¹	14,490	29,171	17,457	14,810	13,926	21,542	19,391	18,150
Net income ¹	8,079	18,680	10,957	9,245	7,988	13,652	12,144	11,315
Net Debt ¹	14,460	7,400	12,331	18,210	16,463	13,566	10,321	6,613
Reference price ²	72.18	118.00	116.07	99.17	93.61	145.67	145.67	145.67
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CONOCOPHILLIPS	12.73x	2.57x	5.59x	2.31%	175B
CANADIAN NATURAL RESOURCES LIMITED	12.63x	3.46x	6.55x	3.26%	112B
EOG RESOURCES, INC.	8.75x	2.79x	4.72x	2.6%	82.83B
ADNOC GAS PLC	17.22x	3.95x	10.49x	5.53%	67.46B
OCCIDENTAL PETROLEUM CORPORATION	6.88x	2.5x	3.9x	1.66%	62.9B
CENOVUS ENERGY INC.	8.23x	1.44x	4.48x	1.87%	61.24B
DEVON ENERGY CORPORATION	9.24x	2.57x	5x	2.2%	57.93B
ONEOK, INC.	16.04x	2.09x	10.29x	4.64%	58.53B
DIAMONDBACK ENERGY, INC.	10.63x	3.41x	4.73x	2.14%	56.68B
WOODSIDE ENERGY GROUP LTD	11.27x	3.29x	4.9x	6.41%	45.01B
Average	11.36x	2.81x	6.06x	3.26%	77.98B
Weighted average by Cap.	11.61x	2.81x	6.04x	3.06%