Valuation ConocoPhillips

Stocks

Market Closed - NYSE 23:00:02 26/10/2026 +03			5-day change	1st Jan Change
151.37 ^USD	+0.38%		+4.22%	+61.70%

10-26	ConocoPhillips to reduce workforce in Canada	RE
10-26	ConocoPhillips to Cut Jobs in Canada	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	181,846	-	-
Change	-	54.45%	-6.27%	-6.92%	-9.83%	57.2%	-	-
Enterprise Value (EV) ¹	109,662	154,436	150,153	146,493	132,139	195,412	192,167	188,459
Change	-	40.83%	-2.77%	-2.44%	-9.8%	47.88%	-1.66%	-1.93%
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	2.8x
EV / EBITDA	5.05x	4.21x	5.84x	6x	5.2x	5.74x	5.97x	6.1x
EV / EBIT	7.57x	5.29x	8.6x	9.89x	9.49x	8.95x	9.74x	10.3x
EV / FCF	10.5x	8.51x	17.2x	18.3x	18.2x	13.4x	14.3x	14.6x
FCF Yield	9.48%	11.8%	5.81%	5.47%	5.48%	7.47%	7%	6.87%
Dividend per Share ²	1.75	1.89	2.11	2.52	3.18	3.376	3.537	3.65
Rate of return	2.42%	1.6%	1.82%	2.54%	3.4%	2.23%	2.34%	2.41%
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%	29.4%	33.8%	35.7%
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	34,043	32,179	30,898
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	13,566	10,321	6,613
Reference price ²	72.18	118.00	116.07	99.17	93.61	151.37	151.37	151.37
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	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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CONOCOPHILLIPS	13.15x	2.65x	5.72x	2.24%	181B
CANADIAN NATURAL RESOURCES LIMITED	12.78x	3.49x	6.62x	3.23%	114B
EOG RESOURCES, INC.	9.03x	2.93x	4.85x	2.52%	85.51B
ADNOC GAS PLC	16.57x	3.85x	10.21x	5.64%	66.21B
OCCIDENTAL PETROLEUM CORPORATION	7.01x	2.53x	3.93x	1.62%	64.15B
CENOVUS ENERGY INC.	8.04x	1.4x	4.38x	1.9%	60.63B
ONEOK, INC.	16.4x	2.04x	10.44x	4.49%	60.41B
DEVON ENERGY CORPORATION	9.54x	2.61x	5.06x	2.16%	59.09B
DIAMONDBACK ENERGY, INC.	10.83x	3.44x	4.82x	2.11%	57.62B
WOODSIDE ENERGY GROUP LTD	11.88x	3.23x	4.97x	6.21%	43.94B
Average	11.52x	2.82x	6.10x	3.21%	79.24B
Weighted average by Cap.	11.79x	2.84x	6.09x	3%