Valuation ConocoPhillips

Equities

Market Closed - Nyse Other stock markets 00:00:02 07/03/2026 +03			5-day change	1st Jan Change
117.07 ^USD	+0.21%		+3.18%	+25.06%

03-06	Exchange-Traded Funds, Equity Futures Lower Pre-Bell Friday Amid Fresh Market Data Releases	MT
03-06	Energy Stocks Rise Premarket as Crude Prices Extend Gains	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	95,202	147,036	137,822	128,283	115,676	143,099	-	-
Change	-	54.45%	-6.27%	-6.92%	-9.83%	23.71%	-	-
Enterprise Value (EV) ¹	109,662	154,436	150,153	146,493	132,139	160,987	161,430	159,619
Change	-	40.83%	-2.77%	-2.44%	-9.8%	21.83%	0.27%	-1.12%
P/E ratio	11.9x	8.1x	12.3x	12.7x	14.7x	25.6x	17x	13.9x
PBR	2.07x	3.01x	2.77x	1.95x	1.82x	2.22x	2.23x	2.21x
PEG	-	0x	-0.4x	-0.7x	-0.8x	-0.9x	0.3x	0.6x
Capitalization / Revenue	1.97x	1.79x	2.35x	2.25x	1.88x	2.54x	2.36x	2.23x
EV / Revenue	2.27x	1.88x	2.56x	2.57x	2.15x	2.85x	2.66x	2.49x
EV / EBITDA	5.05x	4.21x	5.84x	6x	5.2x	7x	6.37x	5.97x
EV / EBIT	7.57x	5.29x	8.6x	9.89x	9.49x	14.1x	11.3x	8.92x
EV / FCF	10.5x	8.51x	17.2x	18.3x	18.2x	23.2x	19x	17.3x
FCF Yield	9.48%	11.8%	5.81%	5.47%	5.48%	4.3%	5.27%	5.77%
Dividend per Share ²	1.75	1.89	2.11	2.52	-	3.39	3.511	3.596
Rate of return	2.42%	1.6%	1.82%	2.54%	-	2.9%	3%	3.07%
EPS ²	6.07	14.57	9.46	7.81	6.35	4.567	6.867	8.419
Distribution rate	28.8%	13%	22.3%	32.3%	-	74.2%	51.1%	42.7%
Net sales ¹	48,349	82,156	58,574	56,953	61,548	56,392	60,682	64,134
EBITDA ¹	21,698	36,675	25,727	24,409	25,426	23,011	25,340	26,719
EBIT ¹	14,490	29,171	17,457	14,810	13,926	11,443	14,284	17,901
Net income ¹	8,079	18,680	10,957	9,245	7,988	5,553	8,075	9,549
Net Debt ¹	14,460	7,400	12,331	18,210	16,463	17,888	18,330	16,520
Reference price ²	72.18	118.00	116.07	99.17	93.61	117.07	117.07	117.07
Nbr of stocks (in thousands)	1,318,947	1,246,071	1,187,408	1,293,562	1,235,718	1,222,339	-	-
Announcement Date	2/3/22 A	2/2/23 A	2/8/24 A	2/6/25 A	2/5/26 A	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CONOCOPHILLIPS	25.63x	2.85x	7x	2.9%	143B
CNOOC LIMITED	8.56x	2.69x	4.32x	5.22%	169B
CANADIAN NATURAL RESOURCES LIMITED	18.6x	3.87x	8.39x	3.72%	96.44B
EOG RESOURCES, INC.	13.92x	3.22x	6.2x	3.11%	70.5B
OCCIDENTAL PETROLEUM CORPORATION	39.86x	3x	6.05x	1.89%	53.45B
DIAMONDBACK ENERGY, INC.	18.15x	4.66x	6.68x	2.3%	50.93B
WOODSIDE ENERGY GROUP LTD	21.9x	4.21x	6.27x	3.48%	41.02B
EQT CORPORATION	13.14x	4.4x	6.37x	1.07%	38.72B
TEXAS PACIFIC LAND CORPORATION	63.56x	-	-	0.46%	36.2B
INPEX CORPORATION	12.53x	2.82x	3.76x	2.59%	30.16B
Average	23.59x	3.53x	6.11x	2.67%	72.97B
Weighted average by Cap.	20.60x	3.30x	6.14x	3.25%