Company Valuation: ConocoPhillips

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 95,202 147,036 137,822 128,283 115,676 143,600 - -
Change - 54.45% -6.27% -6.92% -9.83% 24.14% - -
Enterprise Value (EV) 1 109,662 154,436 150,153 146,493 132,139 158,756 156,874 154,147
Change - 40.83% -2.77% -2.44% -9.8% 20.14% -1.19% -1.74%
P/E ratio 11.9x 8.1x 12.3x 12.7x 14.7x 12.9x 13.6x 13x
PBR 2.07x 3.01x 2.77x 1.95x 1.82x 2.13x 2.02x 1.93x
PEG - 0x -0.4x -0.7x -0.8x 0.3x -2.59x 2.92x
Capitalization / Revenue 1.97x 1.79x 2.35x 2.25x 1.88x 2.11x 2.18x 2.14x
EV / Revenue 2.27x 1.88x 2.56x 2.57x 2.15x 2.34x 2.38x 2.29x
EV / EBITDA 5.05x 4.21x 5.84x 6x 5.2x 5.19x 5.37x 5.15x
EV / EBIT 7.57x 5.29x 8.6x 9.89x 9.49x 8.92x 9.57x 9.2x
EV / FCF 10.5x 8.51x 17.2x 18.3x 18.2x 18.5x 15.1x 13.9x
FCF Yield 9.48% 11.8% 5.81% 5.47% 5.48% 5.4% 6.63% 7.2%
Dividend per Share 2 1.75 1.89 2.11 2.52 - 3.392 3.537 3.648
Rate of return 2.42% 1.6% 1.82% 2.54% - 2.88% 3% 3.1%
EPS 2 6.07 14.57 9.46 7.81 6.35 9.14 8.659 9.044
Distribution rate 28.8% 13% 22.3% 32.3% - 37.1% 40.8% 40.3%
Net sales 1 48,349 82,156 58,574 56,953 61,548 67,950 65,944 67,255
EBITDA 1 21,698 36,675 25,727 24,409 25,426 30,582 29,198 29,915
EBIT 1 14,490 29,171 17,457 14,810 13,926 17,797 16,396 16,756
Net income 1 8,079 18,680 10,957 9,245 7,988 10,980 10,166 9,532
Net Debt 1 14,460 7,400 12,331 18,210 16,463 15,156 13,274 10,547
Reference price 2 72.18 118.00 116.07 99.17 93.61 117.87 117.87 117.87
Nbr of stocks (in thousands) 1,318,947 1,246,071 1,187,408 1,293,562 1,235,718 1,218,294 - -
Announcement Date 03/02/22 02/02/23 08/02/24 06/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.9x2.34x5.19x2.88% 144B
11.72x3.2x6.04x3.88% 97.44B
7.9x2.66x4.52x3.08% 71.44B
11.89x3.63x5.1x2.2% 55.74B
8.77x2.59x4.08x1.82% 55.97B
9.71x1.4x4.92x2.1% 56.04B
8.46x2.72x4.9x2.62% 53.93B
11.35x3.2x4.68x6.92% 42.19B
11.29x4.06x5.76x1.18% 34.89B
10.6x2.69x3.86x2.79% 29.06B
Average 10.46x 2.85x 4.91x 2.95% 64.03B
Weighted average by Cap. 10.76x 2.76x 5.03x 2.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. COP Stock
  4. Valuation ConocoPhillips