Valuation ConocoPhillips

Stocks

Market Closed - NYSE 16:00:02 2026-08-14 EDT			5-day change	1st Jan Change
126.78 ^USD	+1.81%		+7.80%	+35.43%

08-14	Barclays Adjusts Price Target on ConocoPhillips to $150 From $155, Keeps Overweight Rating	MT
08-14	BP, XRG Partner on Venezuelan Offshore Gas Development as Oil Majors Tentatively Return -- Update	DJ

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	152,306	-	-
Change	-	54.45%	-6.27%	-6.92%	-9.83%	31.67%	-	-
Enterprise Value (EV) ¹	109,662	154,436	150,153	146,493	132,139	167,062	165,870	163,349
Change	-	40.83%	-2.77%	-2.44%	-9.8%	26.43%	-0.71%	-1.52%
P/E	11.9x	8.1x	12.3x	12.7x	14.7x	12x	13.5x	12.9x
PBR	2.07x	3.01x	2.77x	1.95x	1.82x	2.28x	2.19x	2.09x
PEG	-	0x	-0.4x	-0.7x	-0.8x	0.2x	-1.2x	2.76x
Capitalization / Revenue	1.97x	1.79x	2.35x	2.25x	1.88x	2.1x	2.29x	2.28x
EV / Revenue	2.27x	1.88x	2.56x	2.57x	2.15x	2.3x	2.5x	2.44x
EV / EBITDA	5.05x	4.21x	5.84x	6x	5.2x	5.39x	5.76x	5.4x
EV / EBIT	7.57x	5.29x	8.6x	9.89x	9.49x	8.41x	9.66x	9.05x
EV / FCF	10.5x	8.51x	17.2x	18.3x	18.2x	13.2x	14.7x	14x
FCF Yield	9.48%	11.8%	5.81%	5.47%	5.48%	7.57%	6.82%	7.14%
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%	2.68%	2.81%	2.92%
EPS ²	6.07	14.57	9.46	7.81	6.35	10.53	9.359	9.797
Distribution rate	28.8%	13%	22.3%	32.3%	50.1%	32.3%	38.1%	37.8%
Net sales ¹	48,349	82,156	58,574	56,953	61,548	72,657	66,425	66,903
EBITDA ¹	21,698	36,675	25,727	24,409	25,426	30,983	28,795	30,233
EBIT ¹	14,490	29,171	17,457	14,810	13,926	19,860	17,166	18,043
Net income ¹	8,079	18,680	10,957	9,245	7,988	12,853	10,937	10,929
Net Debt ¹	14,460	7,400	12,331	18,210	16,463	14,756	13,565	11,043
Reference price ²	72.18	118.00	116.07	99.17	93.61	126.78	126.78	126.78
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	12.04x	2.3x	5.39x	2.68%	152B
CANADIAN NATURAL RESOURCES LIMITED	12.29x	3.23x	6.19x	3.74%	98.65B
EOG RESOURCES, INC.	8.52x	2.59x	4.58x	2.9%	74.8B
OCCIDENTAL PETROLEUM CORPORATION	7.44x	2.47x	3.95x	1.79%	58.34B
CENOVUS ENERGY INC.	9.81x	1.41x	4.58x	1.99%	57.29B
DIAMONDBACK ENERGY, INC.	10.95x	3.6x	5.27x	2.15%	56.7B
DEVON ENERGY CORPORATION	9.46x	2.51x	4.8x	2.45%	52.72B
WOODSIDE ENERGY GROUP LTD	12.75x	3.4x	5.13x	5.67%	43.94B
ECOPETROL S.A.	6.39x	1.61x	3.98x	5.52%	35.51B
EQT CORPORATION	12.8x	4.14x	6.04x	1.21%	34.04B
Average	10.25x	2.73x	4.99x	3.01%	66.43B
Weighted average by Cap.	10.57x	2.67x	5.10x	2.93%