Valuation ConocoPhillips

Equities

Market Closed - Nyse Other stock markets 04:00:02 2025-02-14 pm EST			5-day change	1st Jan Change
96.26 ^USD	+0.15%		-2.14%	-2.93%

Feb. 14	ConocoPhillips Gets Exemption for Filing Requirements in Canada	DJ
Feb. 14	ConocoPhillips Gets Exemption From Canadian Securities Filing Requirements	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	71,355	42,708	95,202	147,036	137,822	122,815	122,815	-
Change	-	-40.15%	122.91%	54.45%	-6.27%	-10.89%	0%	-
Enterprise Value (EV) ¹	78,134	51,477	109,662	154,436	150,153	146,493	139,791	139,529
Change	-	-34.12%	113.03%	40.83%	-2.77%	-2.44%	0.61%	-0.19%
P/E ratio	10.2x	-15.9x	11.9x	8.1x	12.3x	12.7x	11.5x	10.6x
PBR	2.08x	1.43x	2.07x	3.01x	2.77x	1.95x	1.79x	1.7x
PEG	-	0x	-0x	0x	-0.4x	-0.7x	2.28x	1.19x
Capitalization / Revenue	1.95x	2.22x	1.97x	1.79x	2.35x	2.25x	2x	1.94x
EV / Revenue	2.13x	2.67x	2.27x	1.88x	2.56x	2.57x	2.28x	2.21x
EV / EBITDA	4.55x	12.3x	5.05x	4.21x	5.84x	6x	4.95x	4.95x
EV / EBIT	7.04x	-38.4x	7.57x	5.29x	8.6x	9.89x	8.12x	7.63x
EV / FCF	17.5x	592x	10.5x	8.51x	17.2x	18.3x	13.2x	13.1x
FCF Yield	5.72%	0.17%	9.48%	11.8%	5.81%	5.47%	7.59%	7.62%
Dividend per Share ²	1.335	1.69	1.75	1.89	2.11	3.111	3.156	3.325
Rate of return	2.05%	4.23%	2.42%	1.6%	1.82%	3.23%	3.28%	3.45%
EPS ²	6.4	-2.51	6.07	14.57	9.46	7.81	8.338	9.078
Distribution rate	20.9%	-67.3%	28.8%	13%	22.3%	39.2%	37.9%	36.6%
Net sales ¹	36,670	19,256	48,349	82,156	58,574	56,953	61,348	63,179
EBITDA ¹	17,189	4,180	21,698	36,675	25,727	24,409	28,259	28,173
EBIT ¹	11,099	-1,341	14,490	29,171	17,457	14,810	17,208	18,297
Net income ¹	7,189	-2,701	8,079	18,680	10,957	9,245	10,546	11,091
Net Debt ¹	6,779	8,769	14,460	7,400	12,331	18,210	16,976	16,714
Reference price ²	65.03	39.99	72.18	118.00	116.07	96.26	96.26	96.26
Nbr of stocks (in thousands)	1,097,269	1,067,957	1,318,947	1,246,071	1,187,408	1,275,867	1,275,867	-
Announcement Date	2/4/20	2/2/21	2/3/22	2/2/23	2/8/24	2/6/25	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio (N)	EV / Sales (N)	EV / EBITDA (N)	Yield (N)	Capi.($)
CONOCOPHILLIPS	12.13x	2.44x	5.64x	3.23%	123B
CNOOC LIMITED	5.69x	1.75x	2.93x	7.57%	118B
EOG RESOURCES, INC.	11.1x	2.93x	5.44x	2.86%	72.42B
CANADIAN NATURAL RESOURCES LIMITED	12.65x	3.04x	6.38x	4.91%	63.56B
DIAMONDBACK ENERGY, INC.	10.29x	5.43x	7.75x	4.57%	45.84B
OCCIDENTAL PETROLEUM CORPORATION	13.98x	2.62x	5.12x	1.77%	45.1B
HESS CORPORATION	16.58x	4.11x	7.13x	1.29%	45.01B
EQT CORPORATION	203.83x	7.4x	11.79x	1.2%	31.88B
WOODSIDE ENERGY GROUP LTD	8.42x	2.86x	3.88x	8.37%	29.65B
Average	32.74x	3.62x	6.23x	percentage-no-prefix	63.77B
Weighted average by Cap.	21.54x	3.11x	5.64x	percentage-no-prefix