Valuation ConocoPhillips

Stocks

Real-time Estimate Cboe BZX 22:37:31 28/10/2026 +04			5-day change	1st Jan Change
149.36 ^USD	+0.95%		+2.95%	+60.20%

10-27	East Timor takes over Greater Sunrise gas project	RE
10-27	Woodside Energy Selling Out of Greater Sunrise Project for Up to $200 Million	DJ

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	177,750	-	-
Change	-	54.45%	-6.27%	-6.92%	-9.83%	53.66%	-	-
Enterprise Value (EV) ¹	109,662	154,436	150,153	146,493	132,139	191,546	188,408	184,915
Change	-	40.83%	-2.77%	-2.44%	-9.8%	44.96%	-1.64%	-1.85%
P/E	11.9x	8.1x	12.3x	12.7x	14.7x	12.9x	14.1x	14.5x
PBR	2.07x	3.01x	2.77x	1.95x	1.82x	2.62x	2.44x	2.3x
PEG	-	0x	-0.4x	-0.7x	-0.8x	0.2x	-1.61x	-6.74x
Capitalization / Revenue	1.97x	1.79x	2.35x	2.25x	1.88x	2.42x	2.56x	2.64x
EV / Revenue	2.27x	1.88x	2.56x	2.57x	2.15x	2.6x	2.71x	2.75x
EV / EBITDA	5.05x	4.21x	5.84x	6x	5.2x	5.62x	5.85x	5.98x
EV / EBIT	7.57x	5.29x	8.6x	9.89x	9.49x	8.78x	9.55x	10.1x
EV / FCF	10.5x	8.51x	17.2x	18.3x	18.2x	13.2x	14x	14.1x
FCF Yield	9.48%	11.8%	5.81%	5.47%	5.48%	7.56%	7.17%	7.11%
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%	2.28%	2.4%	2.49%
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	147.96	147.96	147.96
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	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	12.9x	2.6x	5.62x	2.28%	178B
CANADIAN NATURAL RESOURCES LIMITED	12.59x	3.44x	6.53x	3.27%	111B
EOG RESOURCES, INC.	8.92x	2.9x	4.79x	2.55%	84.5B
ADNOC GAS PLC	16.52x	3.84x	10.18x	5.66%	65.99B
OCCIDENTAL PETROLEUM CORPORATION	6.86x	2.47x	3.84x	1.67%	62.71B
CENOVUS ENERGY INC.	7.78x	1.36x	4.25x	1.96%	58.4B
ONEOK, INC.	16.43x	2.04x	10.46x	4.49%	60.53B
DEVON ENERGY CORPORATION	9.43x	2.61x	5.07x	2.17%	58.91B
DIAMONDBACK ENERGY, INC.	10.66x	3.36x	4.79x	2.12%	57.26B
WOODSIDE ENERGY GROUP LTD	11.99x	3.26x	5x	6.15%	44.37B
Average	11.41x	2.79x	6.05x	3.23%	78.19B
Weighted average by Cap.	11.66x	2.81x	6.04x	3.04%