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 1,47,036 1,37,822 1,28,283 1,15,676 1,81,846 - -
Change - 54.45% -6.27% -6.92% -9.83% 57.2% - -
Enterprise Value (EV) 1 1,09,662 1,54,436 1,50,153 1,46,493 1,32,139 1,95,642 1,92,505 1,89,011
Change - 40.83% -2.77% -2.44% -9.8% 48.06% -1.6% -1.81%
P/E 11.9x 8.1x 12.3x 12.7x 14.7x 13.2x 14.5x 14.8x
PBR 2.07x 3.01x 2.77x 1.95x 1.82x 2.68x 2.5x 2.36x
PEG - 0x -0.4x -0.7x -0.8x 0.2x -1.65x -6.88x
Capitalization / Revenue 1.97x 1.79x 2.35x 2.25x 1.88x 2.47x 2.62x 2.71x
EV / Revenue 2.27x 1.88x 2.56x 2.57x 2.15x 2.66x 2.77x 2.81x
EV / EBITDA 5.05x 4.21x 5.84x 6x 5.2x 5.74x 5.98x 6.11x
EV / EBIT 7.57x 5.29x 8.6x 9.89x 9.49x 8.96x 9.76x 10.3x
EV / FCF 10.5x 8.51x 17.2x 18.3x 18.2x 13.5x 14.3x 14.4x
FCF Yield 9.48% 11.8% 5.81% 5.47% 5.48% 7.4% 7.01% 6.95%
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% 2.23% 2.34% 2.43%
EPS 2 6.07 14.57 9.46 7.81 6.35 11.47 10.46 10.23
Distribution rate 28.8% 13% 22.3% 32.3% 50.1% 29.5% 33.9% 35.9%
Net sales 1 48,349 82,156 58,574 56,953 61,548 73,570 69,451 67,221
EBITDA 1 21,698 36,675 25,727 24,409 25,426 34,068 32,179 30,935
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 13,809 12,324 11,428
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 93.61 151.37 151.37 151.37
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.2x2.66x5.74x2.23% 18TCr
12.79x3.5x6.63x3.22% 11TCr
9.07x2.95x4.87x2.51% 8.59TCr
16.31x3.79x10.05x5.73% 6.52TCr
7x2.52x3.91x1.67% 6.4TCr
8.14x1.42x4.43x1.87% 6.12TCr
16.49x2.05x10.48x4.47% 6.07TCr
9.57x2.62x5.08x2.15% 5.94TCr
10.84x3.44x4.84x2.1% 5.8TCr
11.93x3.24x4.98x6.18% 4.41TCr
Average 11.53x 2.82x 6.10x 3.21% 7.94TCr
Weighted average by Cap. 11.80x 2.84x 6.08x 2.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ConocoPhillips

Historical PBR trend

Valuation ratios - PBR - ConocoPhillips

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ConocoPhillips

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ConocoPhillips


Year-on-year evolution of the Yield

Valuation ratios - Yield - ConocoPhillips
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