Valuation ConocoPhillips

Stocks

Real-time Estimate Cboe BZX Other stock markets 23:26:24 23/07/2026 +04			5-day change	1st Jan Change
120.78 ^USD	+1.68%		+7.34%	+29.39%

05:27pm	US energy shares gain as Houthi tanker attacks push Brent crude to $100	RE
07-23	Energy Shares Higher on Escalating Geopolitical Tensions -- Energy Roundup	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	144,721	-	-
Change	-	54.45%	-6.27%	-6.92%	-9.83%	25.11%	-	-
Enterprise Value (EV) ¹	109,662	154,436	150,153	146,493	132,139	160,418	159,010	156,203
Change	-	40.83%	-2.77%	-2.44%	-9.8%	21.4%	-0.88%	-1.77%
P/E	11.9x	8.1x	12.3x	12.7x	14.7x	11.4x	13.4x	12.4x
PBR	2.07x	3.01x	2.77x	1.95x	1.82x	2.14x	2.07x	1.97x
PEG	-	0x	-0.4x	-0.7x	-0.8x	0.2x	-0.9x	1.43x
Capitalization / Revenue	1.97x	1.79x	2.35x	2.25x	1.88x	2.01x	2.17x	2.16x
EV / Revenue	2.27x	1.88x	2.56x	2.57x	2.15x	2.23x	2.39x	2.33x
EV / EBITDA	5.05x	4.21x	5.84x	6x	5.2x	5.39x	5.59x	5.26x
EV / EBIT	7.57x	5.29x	8.6x	9.89x	9.49x	8.64x	9.74x	8.96x
EV / FCF	10.5x	8.51x	17.2x	18.3x	18.2x	13.8x	15.2x	14.9x
FCF Yield	9.48%	11.8%	5.81%	5.47%	5.48%	7.27%	6.58%	6.72%
Dividend per Share ²	1.75	1.89	2.11	2.52	3.18	3.384	3.537	3.648
Rate of return	2.42%	1.6%	1.82%	2.54%	3.4%	2.85%	2.98%	3.07%
EPS ²	6.07	14.57	9.46	7.81	6.35	10.41	8.845	9.61
Distribution rate	28.8%	13%	22.3%	32.3%	50.1%	32.5%	40%	38%
Net sales ¹	48,349	82,156	58,574	56,953	61,548	72,074	66,652	67,128
EBITDA ¹	21,698	36,675	25,727	24,409	25,426	29,744	28,455	29,719
EBIT ¹	14,490	29,171	17,457	14,810	13,926	18,570	16,330	17,432
Net income ¹	8,079	18,680	10,957	9,245	7,988	11,589	10,139	10,237
Net Debt ¹	14,460	7,400	12,331	18,210	16,463	15,697	14,289	11,482
Reference price ²	72.18	118.00	116.07	99.17	93.61	118.79	118.79	118.79
Nbr of stocks (in thousands)	1,318,947	1,246,071	1,187,408	1,293,562	1,235,718	1,218,294	-	-
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	11.41x	2.23x	5.39x	2.85%	145B
CANADIAN NATURAL RESOURCES LIMITED	11.95x	3.28x	5.99x	3.87%	95.2B
EOG RESOURCES, INC.	8.43x	2.75x	4.72x	2.87%	76.7B
OCCIDENTAL PETROLEUM CORPORATION	8.07x	2.66x	4.17x	1.75%	57.19B
DIAMONDBACK ENERGY, INC.	13.24x	3.69x	5.38x	2.14%	57.11B
CENOVUS ENERGY INC.	9.45x	1.38x	4.75x	2.1%	54.29B
DEVON ENERGY CORPORATION	10.46x	2.53x	4.85x	2.62%	51.76B
WOODSIDE ENERGY GROUP LTD	11.93x	3.29x	4.89x	6.44%	42.1B
ECOPETROL S.A.	6.15x	1.61x	3.74x	5.13%	34.04B
EQT CORPORATION	12.42x	4.04x	5.82x	1.23%	33.78B
Average	10.35x	2.75x	4.97x	3.1%	64.69B
Weighted average by Cap.	10.57x	2.70x	5.10x	3.03%