Valuation ConocoPhillips Wiener Boerse
Stocks
COPH
US20825C1045
Oil & Gas Exploration and Production
|
Real-time Estimate
Tradegate
12:28:55 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 115.49 EUR | -0.23% |
|
+6.44% | +46.18% |
| 08-20 | North Dakota oilfield activity expected to rise in second half of year, regulator says | RE |
| 08-20 | Oil-Patch Consolidation Creates Private-Equity Opportunities -- Commodities Roundup | DJ |
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.($) | ||
|---|---|---|---|---|---|---|
| 12.81x | 2.41x | 5.55x | 2.52% | 162B | ||
| 12.74x | 3.35x | 6.4x | 3.53% | 105B | ||
| 9.1x | 2.76x | 4.83x | 2.71% | 79.83B | ||
| 7.88x | 2.6x | 4.12x | 1.7% | 61.5B | ||
| 9.96x | 1.44x | 4.74x | 1.94% | 60.06B | ||
| 11.47x | 3.78x | 5.35x | 2.06% | 59.09B | ||
| 10x | 2.63x | 5.12x | 2.3% | 56.69B | ||
| 13.2x | 3.48x | 5.29x | 5.46% | 45.49B | ||
| 12.67x | 4.1x | 6.03x | 1.23% | 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
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