Valuation ConocoPhillips

Stocks

Market Closed - NYSE 00:00:02 12/09/2026 +04			5-day change	1st Jan Change
137.35 ^USD	+0.23%		+2.30%	+46.73%

09-11	European Stocks Close Higher in Friday Trading as Oil Prices Drop; UK GDP Expands More Than Expected	MT
09-11	Norway's Energy Ministry Expects to Issue Continental Shelf Drilling Licenses by Early 2027	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	165,004	-	-
Change	-	54.45%	-6.27%	-6.92%	-9.83%	42.64%	-	-
Enterprise Value (EV) ¹	109,662	154,436	150,153	146,493	132,139	179,152	178,400	175,596
Change	-	40.83%	-2.77%	-2.44%	-9.8%	35.58%	-0.42%	-1.57%
P/E	11.9x	8.1x	12.3x	12.7x	14.7x	13x	14.6x	14.1x
PBR	2.07x	3.01x	2.77x	1.95x	1.82x	2.46x	2.36x	2.25x
PEG	-	0x	-0.4x	-0.7x	-0.8x	0.2x	-1.3x	4.1x
Capitalization / Revenue	1.97x	1.79x	2.35x	2.25x	1.88x	2.27x	2.46x	2.47x
EV / Revenue	2.27x	1.88x	2.56x	2.57x	2.15x	2.47x	2.66x	2.62x
EV / EBITDA	5.05x	4.21x	5.84x	6x	5.2x	5.62x	6.14x	5.77x
EV / EBIT	7.57x	5.29x	8.6x	9.89x	9.49x	8.65x	9.88x	9.48x
EV / FCF	10.5x	8.51x	17.2x	18.3x	18.2x	13.4x	15x	14.5x
FCF Yield	9.48%	11.8%	5.81%	5.47%	5.48%	7.47%	6.65%	6.9%
Dividend per Share ²	1.75	1.89	2.11	2.52	3.18	3.397	3.566	3.701
Rate of return	2.42%	1.6%	1.82%	2.54%	3.4%	2.47%	2.6%	2.69%
EPS ²	6.07	14.57	9.46	7.81	6.35	10.59	9.388	9.711
Distribution rate	28.8%	13%	22.3%	32.3%	50.1%	32.1%	38%	38.1%
Net sales ¹	48,349	82,156	58,574	56,953	61,548	72,569	67,086	66,901
EBITDA ¹	21,698	36,675	25,727	24,409	25,426	31,899	29,062	30,410
EBIT ¹	14,490	29,171	17,457	14,810	13,926	20,706	18,055	18,515
Net income ¹	8,079	18,680	10,957	9,245	7,988	12,894	10,996	10,897
Net Debt ¹	14,460	7,400	12,331	18,210	16,463	14,148	13,397	10,593
Reference price ²	72.18	118.00	116.07	99.17	93.61	137.35	137.35	137.35
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	12.97x	2.47x	5.62x	2.47%	165B
CANADIAN NATURAL RESOURCES LIMITED	12.42x	3.31x	6.34x	3.59%	103B
EOG RESOURCES, INC.	8.69x	2.66x	4.63x	2.8%	77.29B
CENOVUS ENERGY INC.	9.94x	1.48x	4.81x	1.9%	61.01B
OCCIDENTAL PETROLEUM CORPORATION	7.55x	2.58x	4.1x	1.67%	61.44B
DEVON ENERGY CORPORATION	9.7x	2.67x	5.21x	2.21%	57.76B
DIAMONDBACK ENERGY, INC.	12.36x	3.7x	5.26x	2.13%	57.4B
WOODSIDE ENERGY GROUP LTD	12.35x	3.45x	5.21x	5.71%	44.8B
EQT CORPORATION	12.79x	4.11x	6.1x	1.22%	33.82B
INPEX CORPORATION	8.7x	2.67x	3.38x	2.89%	29.74B
Average	10.75x	2.91x	5.07x	2.66%	69.13B
Weighted average by Cap.	11.10x	2.81x	5.25x	2.67%