Conocophillips
BMV:COP

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Conocophillips
BMV:COP
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Price: 1 673 MXN Market Closed
Market Cap: 101.9B MXN
Section:
 

Relative Value

The Relative Value of one COP stock under the Base Case scenario is hidden MXN. Compared to the current market price of 1 673 MXN, Conocophillips is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

COP Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
73
vs Industry
31
Median 3Y
2.1
Median 5Y
2.2
Industry
1.4
Forward
1.8
More Details
12.8
P/E
P/E
Price to Earnings
12.8
vs History
30
vs Industry
17
Median 3Y
12.3
Median 5Y
12.2
Industry
12
Forward
13.9
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
65
vs Industry
22
Median 3Y
5.9
Median 5Y
6
Industry
5.1
More Details
16.4
P/FCFE
P/FCFE
Price to FCFE
16.4
vs History
14
vs Industry
16
Median 3Y
12.4
Median 5Y
12
Industry
10.9
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
76
vs Industry
20
Median 3Y
2.5
Median 5Y
2.4
Industry
1.3
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
66
vs Industry
34
Median 3Y
2.4
Median 5Y
2.4
Industry
2.1
Forward
2.1
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
65
vs Industry
33
Median 3Y
5
Median 5Y
5.2
Industry
5.2
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
66
vs Industry
26
Median 3Y
5.7
Median 5Y
5.9
Industry
6.7
Forward
5
More Details
10.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.3
vs History
30
vs Industry
20
Median 3Y
9.5
Median 5Y
9.5
Industry
10.1
Forward
9.2
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
57
vs Industry
27
Median 3Y
6.6
Median 5Y
6.7
Industry
7
More Details
18.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.2
vs History
23
vs Industry
16
Median 3Y
15
Median 5Y
14.6
Industry
11.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
76
vs Industry
26
Median 3Y
1.6
Median 5Y
1.5
Industry
1
More Details

Multiples Across Competitors

COP Competitors Multiples
Conocophillips Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Conocophillips
BMV:COP
113.1B MXN 1.9 12.8 5.4 10.3
CN
CNOOC Ltd
SSE:600938
774.4B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
94B CAD 2.4 14.1 5.9 10.8
US
EOG Resources Inc
NYSE:EOG
56.3B USD 2.5 10.2 5.1 8
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
42B USD 2.7 10 5.6 10.3
US
EQT Corp
NYSE:EQT
33.7B USD 4.3 18.9 8 15.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
44B AUD 2.1 10 4 9.2
CA
Perisson Petroleum Corp
XTSX:POG
35.9B CAD 236 663.4 -220 684.9 -31 535.7 -31 401.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Conocophillips
BMV:COP
Average EV/EBITDA: 5.7
5.4
7%
0.8
CN
C
CNOOC Ltd
SSE:600938
4.9
12%
0.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
5%
1.2
US
EOG Resources Inc
NYSE:EOG
5.1
4%
1.3
US
Hess Corp
NYSE:HES
8.2
8%
1
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Diamondback Energy Inc
NASDAQ:FANG
5.6
13%
0.4
US
EQT Corp
NYSE:EQT
8
42%
0.2
US
C
Continental Resources Inc
F:C5L
4.9
N/A N/A
AU
Woodside Energy Group Ltd
ASX:WDS
4
-3%
N/A
CA
P
Perisson Petroleum Corp
XTSX:POG
Negative Multiple: -31 535.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Conocophillips
BMV:COP
Average EV/EBIT: 9.7
10.3
7%
1.5
CN
C
CNOOC Ltd
SSE:600938
4.9
-3%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
10.8
0%
N/A
US
EOG Resources Inc
NYSE:EOG
8
-1%
N/A
US
Hess Corp
NYSE:HES
13.4
8%
1.7
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Diamondback Energy Inc
NASDAQ:FANG
10.3
6%
1.7
US
EQT Corp
NYSE:EQT
15.8
139%
0.1
US
C
Continental Resources Inc
F:C5L
6.7
N/A N/A
AU
Woodside Energy Group Ltd
ASX:WDS
9.2
-7%
N/A
CA
P
Perisson Petroleum Corp
XTSX:POG
Negative Multiple: -31 401.5 N/A N/A

See Also

Summary
COP intrinsic value, competitors valuation, and company profile.
DCF Valuation
COP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COP stock valuation using valuation multiples.
Wall Street Estimates
COP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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