Company Valuation: ConocoPhillips

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 42,708 95,202 147,036 137,822 128,283 118,011 118,011 -
Change - 122.91% 54.45% -6.27% -6.92% -8.01% 0% -
Enterprise Value (EV) 1 51,477 109,662 154,436 150,153 146,493 134,860 136,599 136,021
Change - 113.03% 40.83% -2.77% -2.44% -7.94% 1.29% -0.42%
P/E ratio -15.9x 11.9x 8.1x 12.3x 12.7x 14.5x 16.3x 12.9x
PBR 1.43x 2.07x 3.01x 2.77x 1.95x 1.84x 1.84x 1.83x
PEG - -0x 0x -0.4x -0.7x -0.9x -1.4x 0.5x
Capitalization / Revenue 2.22x 1.97x 1.79x 2.35x 2.25x 1.91x 2.07x 1.93x
EV / Revenue 2.67x 2.27x 1.88x 2.56x 2.57x 2.18x 2.4x 2.22x
EV / EBITDA 12.3x 5.05x 4.21x 5.84x 6x 5.28x 5.85x 5.12x
EV / EBIT -38.4x 7.57x 5.29x 8.6x 9.89x 9.72x 10.9x 9.02x
EV / FCF 592x 10.5x 8.51x 17.2x 18.3x 17.7x 18x 14.9x
FCF Yield 0.17% 9.48% 11.8% 5.81% 5.47% 5.64% 5.57% 6.69%
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% 3.34% 3.52% 3.64%
EPS 2 -2.51 6.07 14.57 9.46 7.81 6.608 5.846 7.389
Distribution rate -67.3% 28.8% 13% 22.3% 32.3% 48.3% 57.4% 47.1%
Net sales 1 19,256 48,349 82,156 58,574 56,953 61,734 57,029 61,303
EBITDA 1 4,180 21,698 36,675 25,727 24,409 25,535 23,349 26,566
EBIT 1 -1,341 14,490 29,171 17,457 14,810 13,873 12,580 15,088
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 95.50 95.50 95.50
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 02/02/21 03/02/22 02/02/23 08/02/24 06/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.45x2.18x5.28x3.34% 118B
6.86x2.09x3.36x6.5% 132B
13x2.87x6.17x5.23% 67.29B
10.51x2.75x5.09x3.93% 57.21B
20.79x2.21x4.39x2.2% 42.09B
10.85x3.76x5.57x2.72% 42.26B
17.14x4.73x7.41x1.22% 32.55B
12.53x2.98x4.37x6.02% 30.31B
14.66x3.38x5.72x2.66% 24.49B
9.58x2.21x2.95x3.41% 23B
Average 13.04x 2.92x 5.03x 3.72% 56.91B
Weighted average by Cap. 12.19x 2.66x 4.88x 4.22%
See all sector valuations

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

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