Valuation ConocoPhillips

Equities

Real-time Estimate Cboe BZX Other stock markets 01:48:43 2026-01-12 pm EST			5-day change	1st Jan Change
95.88 ^USD	-1.67%		-3.09%	+2.70%

09:55am	Sector Update: Energy Stocks Higher Pre-Bell Monday	MT
07:05am	Wells Fargo Upgrades ConocoPhillips to Overweight From Equalweight, Adjusts PT to $132 From $100	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	42,708	95,202	147,036	137,822	128,283	120,495	120,495	-
Change	-	122.91%	54.45%	-6.27%	-6.92%	-6.07%	0%	-
Enterprise Value (EV) ¹	51,477	109,662	154,436	150,153	146,493	137,344	139,083	138,505
Change	-	113.03%	40.83%	-2.77%	-2.44%	-6.25%	1.27%	-0.42%
P/E ratio	-15.9x	11.9x	8.1x	12.3x	12.7x	14.7x	16.5x	13.3x
PBR	1.43x	2.07x	3.01x	2.77x	1.95x	1.88x	1.88x	1.86x
PEG	-	-0x	0x	-0.4x	-0.7x	-1x	-1.5x	0.5x
Capitalization / Revenue	2.22x	1.97x	1.79x	2.35x	2.25x	1.95x	2.1x	1.96x
EV / Revenue	2.67x	2.27x	1.88x	2.56x	2.57x	2.22x	2.43x	2.25x
EV / EBITDA	12.3x	5.05x	4.21x	5.84x	6x	5.38x	5.92x	5.14x
EV / EBIT	-38.4x	7.57x	5.29x	8.6x	9.89x	9.89x	10.8x	9.08x
EV / FCF	592x	10.5x	8.51x	17.2x	18.3x	18.1x	18.2x	15.3x
FCF Yield	0.17%	9.48%	11.8%	5.81%	5.47%	5.53%	5.49%	6.55%
Dividend per Share ²	1.69	1.75	1.89	2.11	2.52	3.192	3.358	3.478
Rate of return	4.23%	2.42%	1.6%	1.82%	2.54%	3.27%	3.44%	3.57%
EPS ²	-2.51	6.07	14.57	9.46	7.81	6.641	5.925	7.358
Distribution rate	-67.3%	28.8%	13%	22.3%	32.3%	48.1%	56.7%	47.3%
Net sales ¹	19,256	48,349	82,156	58,574	56,953	61,785	57,345	61,441
EBITDA ¹	4,180	21,698	36,675	25,727	24,409	25,537	23,489	26,942
EBIT ¹	-1,341	14,490	29,171	17,457	14,810	13,894	12,826	15,250
Net income ¹	-2,701	8,079	18,680	10,957	9,245	8,348	7,240	8,821
Net Debt ¹	8,769	14,460	7,400	12,331	18,210	16,849	18,588	18,010
Reference price ²	39.99	72.18	118.00	116.07	99.17	97.51	97.51	97.51
Nbr of stocks (in thousands)	1,067,957	1,318,947	1,246,071	1,187,408	1,293,562	1,235,718	1,235,718	-
Announcement Date	2/2/21	2/3/22	2/2/23	2/8/24	2/6/25	-	-	-

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	14.68x	2.22x	5.38x	3.27%	120B
CNOOC LIMITED	6.83x	2.09x	3.37x	6.49%	132B
CANADIAN NATURAL RESOURCES LIMITED	12.94x	2.86x	6.16x	5.25%	66.89B
EOG RESOURCES, INC.	10.46x	2.74x	5.07x	3.95%	56.93B
OCCIDENTAL PETROLEUM CORPORATION	20.86x	2.21x	4.42x	2.19%	42.23B
DIAMONDBACK ENERGY, INC.	10.84x	3.77x	5.55x	2.73%	42.22B
EQT CORPORATION	16.79x	4.64x	7.29x	1.24%	31.88B
WOODSIDE ENERGY GROUP LTD	12.35x	2.96x	4.32x	6.1%	29.95B
EXPAND ENERGY CORPORATION	14.49x	3.34x	5.66x	2.69%	24.21B
INPEX CORPORATION	9.58x	2.22x	2.97x	3.41%	23.15B
Average	12.98x	2.90x	5.02x	3.73%	56.99B
Weighted average by Cap.	12.19x	2.65x	4.88x	4.21%