Valuation ConocoPhillips

Stocks

Market Closed - NYSE 01:30:03 31/10/2026 am IST			5-day change	1st Jan Change
154.03 ^USD	+2.67%		+2.14%	+64.54%

31/10	INSIGHT -Trump touted a record Venezuela oil deal. Now reality is setting in	RE
31/10	Wall St Week Ahead-Midterm US elections, earnings, jobs data loom for AI-wary stock market	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	95,202	1,47,036	1,37,822	1,28,283	1,15,676	1,85,042	-	-
Change	-	54.45%	-6.27%	-6.92%	-9.83%	59.97%	-	-
Enterprise Value (EV) ¹	1,09,662	1,54,436	1,50,153	1,46,493	1,32,139	1,98,838	1,95,700	1,92,207
Change	-	40.83%	-2.77%	-2.44%	-9.8%	50.48%	-1.58%	-1.78%
P/E	11.9x	8.1x	12.3x	12.7x	14.7x	13.4x	14.8x	15.1x
PBR	2.07x	3.01x	2.77x	1.95x	1.82x	2.73x	2.54x	2.4x
PEG	-	0x	-0.4x	-0.7x	-0.8x	0.2x	-1.62x	-7.56x
Capitalization / Revenue	1.97x	1.79x	2.35x	2.25x	1.88x	2.52x	2.66x	2.74x
EV / Revenue	2.27x	1.88x	2.56x	2.57x	2.15x	2.7x	2.81x	2.85x
EV / EBITDA	5.05x	4.21x	5.84x	6x	5.2x	5.84x	6.09x	6.22x
EV / EBIT	7.57x	5.29x	8.6x	9.89x	9.49x	9.11x	9.92x	10.5x
EV / FCF	10.5x	8.51x	17.2x	18.3x	18.2x	13.7x	14.5x	14.8x
FCF Yield	9.48%	11.8%	5.81%	5.47%	5.48%	7.29%	6.87%	6.76%
Dividend per Share ²	1.75	1.89	2.11	2.52	3.18	3.38	3.547	3.678
Rate of return	2.42%	1.6%	1.82%	2.54%	3.4%	2.19%	2.3%	2.39%
EPS ²	6.07	14.57	9.46	7.81	6.35	11.47	10.42	10.21
Distribution rate	28.8%	13%	22.3%	32.3%	50.1%	29.5%	34%	36%
Net sales ¹	48,349	82,156	58,574	56,953	61,548	73,554	69,573	67,504
EBITDA ¹	21,698	36,675	25,727	24,409	25,426	34,074	32,159	30,917
EBIT ¹	14,490	29,171	17,457	14,810	13,926	21,826	19,727	18,330
Net income ¹	8,079	18,680	10,957	9,245	7,988	13,793	12,302	11,479
Net Debt ¹	14,460	7,400	12,331	18,210	16,463	13,796	10,658	7,165
Reference price ²	72.18	118.00	116.07	99.17	93.61	154.03	154.03	154.03
Nbr of stocks (in thousands)	13,18,947	12,46,071	11,87,408	12,93,562	12,35,718	12,01,337	-	-
Announcement Date	03/02/22	02/02/23	08/02/24	06/02/25	05/02/26	-	-	-

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	13.43x	2.7x	5.84x	2.19%	19TCr
CANADIAN NATURAL RESOURCES LIMITED	12.99x	3.55x	6.72x	3.17%	12TCr
EOG RESOURCES, INC.	9.17x	2.97x	4.91x	2.48%	8.68TCr
ADNOC GAS PLC	16.36x	3.8x	10.08x	5.71%	6.54TCr
OCCIDENTAL PETROLEUM CORPORATION	7x	2.52x	3.91x	1.64%	6.4TCr
ONEOK, INC.	15.25x	2.02x	10.53x	4.44%	6.12TCr
CENOVUS ENERGY INC.	8.01x	1.4x	4.37x	1.9%	6.05TCr
DEVON ENERGY CORPORATION	9.6x	2.66x	5.15x	2.13%	6TCr
DIAMONDBACK ENERGY, INC.	11.05x	3.47x	4.95x	2.05%	5.94TCr
WOODSIDE ENERGY GROUP LTD	12.05x	3.27x	5.02x	6.13%	4.46TCr
Average	11.49x	2.84x	6.15x	3.18%	8.03TCr
Weighted average by Cap.	11.82x	2.86x	6.14x	2.96%