Valuation ConocoPhillips

Stocks

Real-time Estimate Cboe BZX 16:00:27 2026-10-19 EDT			5-day change	1st Jan Change
143.42 ^USD	-2.11%		+5.70%	+55.33%

09:05am	Wall Street Hopes for a Relief Rally
08:03am	BMO Capital Adjusts ConocoPhillips Price Target to $155 From $145	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	176,008	-	-
Change	-	54.45%	-6.27%	-6.92%	-9.83%	52.16%	-	-
Enterprise Value (EV) ¹	109,662	154,436	150,153	146,493	132,139	189,649	186,397	182,803
Change	-	40.83%	-2.77%	-2.44%	-9.8%	43.52%	-1.71%	-1.93%
P/E	11.9x	8.1x	12.3x	12.7x	14.7x	12.9x	14.3x	14.5x
PBR	2.07x	3.01x	2.77x	1.95x	1.82x	2.6x	2.42x	2.28x
PEG	-	0x	-0.4x	-0.7x	-0.8x	0.2x	-1.51x	-11.16x
Capitalization / Revenue	1.97x	1.79x	2.35x	2.25x	1.88x	2.48x	2.62x	2.62x
EV / Revenue	2.27x	1.88x	2.56x	2.57x	2.15x	2.67x	2.77x	2.72x
EV / EBITDA	5.05x	4.21x	5.84x	6x	5.2x	5.62x	5.86x	5.97x
EV / EBIT	7.57x	5.29x	8.6x	9.89x	9.49x	8.88x	9.63x	10.1x
EV / FCF	10.5x	8.51x	17.2x	18.3x	18.2x	13.1x	13.8x	14.7x
FCF Yield	9.48%	11.8%	5.81%	5.47%	5.48%	7.62%	7.27%	6.8%
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%	2.3%	2.41%	2.49%
EPS ²	6.07	14.57	9.46	7.81	6.35	11.34	10.27	10.13
Distribution rate	28.8%	13%	22.3%	32.3%	50.1%	29.8%	34.5%	36%
Net sales ¹	48,349	82,156	58,574	56,953	61,548	71,018	67,239	67,221
EBITDA ¹	21,698	36,675	25,727	24,409	25,426	33,766	31,811	30,641
EBIT ¹	14,490	29,171	17,457	14,810	13,926	21,363	19,363	18,150
Net income ¹	8,079	18,680	10,957	9,245	7,988	13,547	12,119	11,315
Net Debt ¹	14,460	7,400	12,331	18,210	16,463	13,641	10,389	6,795
Reference price ²	72.18	118.00	116.07	99.17	93.61	146.51	146.51	146.51
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CONOCOPHILLIPS	12.92x	2.67x	5.62x	2.3%	176B
CANADIAN NATURAL RESOURCES LIMITED	12.61x	3.45x	6.54x	3.26%	111B
EOG RESOURCES, INC.	8.83x	2.8x	4.74x	2.62%	82.88B
ADNOC GAS PLC	17.58x	3.99x	10.59x	5.5%	67.88B
OCCIDENTAL PETROLEUM CORPORATION	6.9x	2.54x	3.99x	1.67%	62.36B
CENOVUS ENERGY INC.	8.28x	1.44x	4.55x	1.87%	60.85B
ONEOK, INC.	16.1x	2.09x	10.33x	4.62%	58.82B
DEVON ENERGY CORPORATION	9.38x	2.58x	5.02x	2.19%	58.33B
DIAMONDBACK ENERGY, INC.	10.84x	3.45x	4.77x	2.14%	57.11B
WOODSIDE ENERGY GROUP LTD	10.97x	3.22x	4.79x	6.58%	43.84B
Average	11.44x	2.82x	6.09x	3.28%	77.9B
Weighted average by Cap.	11.72x	2.84x	6.08x	3.06%