Company Valuation: ConocoPhillips

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 95,202 147,036 137,822 128,283 115,676 162,048 - -
Change - 54.45% -6.27% -6.92% -9.83% 40.09% - -
Enterprise Value (EV) 1 109,662 154,436 150,153 146,493 132,139 176,185 175,232 172,698
Change - 40.83% -2.77% -2.44% -9.8% 33.33% -0.54% -1.45%
P/E 11.9x 8.1x 12.3x 12.7x 14.7x 12.8x 14.4x 13.8x
PBR 2.07x 3.01x 2.77x 1.95x 1.82x 2.41x 2.32x 2.21x
PEG - 0x -0.4x -0.7x -0.8x 0.2x -1.3x 2.95x
Capitalization / Revenue 1.97x 1.79x 2.35x 2.25x 1.88x 2.21x 2.43x 2.42x
EV / Revenue 2.27x 1.88x 2.56x 2.57x 2.15x 2.41x 2.63x 2.58x
EV / EBITDA 5.05x 4.21x 5.84x 6x 5.2x 5.55x 6x 5.64x
EV / EBIT 7.57x 5.29x 8.6x 9.89x 9.49x 8.7x 10.1x 9.57x
EV / FCF 10.5x 8.51x 17.2x 18.3x 18.2x 13.6x 15.2x 14.4x
FCF Yield 9.48% 11.8% 5.81% 5.47% 5.48% 7.34% 6.58% 6.94%
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% 2.52% 2.64% 2.74%
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 73,169 66,629 66,901
EBITDA 1 21,698 36,675 25,727 24,409 25,426 31,738 29,186 30,618
EBIT 1 14,490 29,171 17,457 14,810 13,926 20,260 17,305 18,039
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 14,136 13,183 10,650
Reference price 2 72.18 118.00 116.07 99.17 93.61 134.89 134.89 134.89
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.($)
12.81x2.41x5.55x2.52% 162B
12.74x3.35x6.4x3.53% 105B
9.1x2.76x4.83x2.71% 79.83B
7.88x2.6x4.12x1.7% 61.5B
9.96x1.44x4.74x1.94% 60.06B
11.47x3.78x5.35x2.06% 59.09B
10x2.63x5.12x2.3% 56.69B
13.2x3.48x5.29x5.46% 45.49B
12.67x4.1x6.03x1.23% 33.71B
Average 11.09x 2.95x 5.27x 2.61% 73.76B
Weighted average by Cap. 11.30x 2.83x 5.34x 2.65%

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