Company Valuation: ConocoPhillips

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 95,202 147,036 137,822 128,283 115,676 152,642 - -
Change - 54.45% -6.27% -6.92% -9.83% 31.96% - -
Enterprise Value (EV) 1 109,662 154,436 150,153 146,493 132,139 167,219 165,783 162,158
Change - 40.83% -2.77% -2.44% -9.8% 26.55% -0.86% -2.19%
P/E 11.9x 8.1x 12.3x 12.7x 14.7x 12x 13.3x 13x
PBR 2.07x 3.01x 2.77x 1.95x 1.82x 2.29x 2.19x 2.08x
PEG - 0x -0.4x -0.7x -0.8x 0.2x -1.3x 4.73x
Capitalization / Revenue 1.97x 1.79x 2.35x 2.25x 1.88x 2.13x 2.29x 2.35x
EV / Revenue 2.27x 1.88x 2.56x 2.57x 2.15x 2.34x 2.48x 2.5x
EV / EBITDA 5.05x 4.21x 5.84x 6x 5.2x 5.18x 5.62x 5.35x
EV / EBIT 7.57x 5.29x 8.6x 9.89x 9.49x 8.15x 9.08x 8.87x
EV / FCF 10.5x 8.51x 17.2x 18.3x 18.2x 12.4x 13.9x 13.2x
FCF Yield 9.48% 11.8% 5.81% 5.47% 5.48% 8.07% 7.21% 7.57%
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% 2.67% 2.81% 2.91%
EPS 2 6.07 14.57 9.46 7.81 6.35 10.61 9.542 9.805
Distribution rate 28.8% 13% 22.3% 32.3% 50.1% 32% 37.4% 37.7%
Net sales 1 48,349 82,156 58,574 56,953 61,548 71,546 66,729 64,932
EBITDA 1 21,698 36,675 25,727 24,409 25,426 32,298 29,502 30,300
EBIT 1 14,490 29,171 17,457 14,810 13,926 20,517 18,266 18,276
Net income 1 8,079 18,680 10,957 9,245 7,988 12,779 11,078 10,936
Net Debt 1 14,460 7,400 12,331 18,210 16,463 14,577 13,141 9,516
Reference price 2 72.18 118.00 116.07 99.17 93.61 127.06 127.06 127.06
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.($)
11.98x2.34x5.18x2.67% 153B
12.09x3.21x6.23x3.66% 98.46B
8.23x2.49x4.34x2.92% 74.12B
18.17x4.09x10.86x5.4% 69.13B
9.7x1.44x4.72x1.93% 58.24B
7.17x2.45x3.86x1.78% 57.82B
8.91x2.47x4.89x2.36% 54.23B
11.04x3.32x4.75x2.35% 51.95B
11.6x3.14x4.75x6.48% 40.65B
Average 10.99x 2.77x 5.51x 3.28% 73.03B
Weighted average by Cap. 11.25x 2.74x 5.60x 3.18%

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