Conocophillips
NYSE:COP

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Conocophillips
NYSE:COP
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Price: 93.69 USD 0.61% Market Closed
Market Cap: 115.8B USD

Relative Value

The Relative Value of one COP stock under the Base Case scenario is hidden USD. Compared to the current market price of 93.69 USD, 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
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
31
Median 3Y
2.1
Median 5Y
2.2
Industry
1.4
Forward
1.9
vs History
30
vs Industry
17
Median 3Y
12.3
Median 5Y
12.2
Industry
12.2
Forward
14.2
vs History
63
vs Industry
22
Median 3Y
5.9
Median 5Y
6
Industry
5.2
vs History
14
vs Industry
16
Median 3Y
12.4
Median 5Y
12
Industry
11
vs History
71
vs Industry
20
Median 3Y
2.5
Median 5Y
2.4
Industry
1.3
vs History
66
vs Industry
34
Median 3Y
2.4
Median 5Y
2.4
Industry
2.1
Forward
2.1
vs History
65
vs Industry
33
Median 3Y
5
Median 5Y
5.2
Industry
5.3
vs History
65
vs Industry
26
Median 3Y
5.7
Median 5Y
5.9
Industry
6.8
Forward
5.1
vs History
26
vs Industry
20
Median 3Y
9.5
Median 5Y
9.5
Industry
10.2
Forward
9.4
vs History
55
vs Industry
27
Median 3Y
6.6
Median 5Y
6.7
Industry
7
vs History
23
vs Industry
16
Median 3Y
15
Median 5Y
14.6
Industry
11.5
vs History
74
vs Industry
26
Median 3Y
1.6
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

COP Competitors Multiples
Conocophillips Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Conocophillips
NYSE:COP
115.8B USD 1.9 13.1 5.5 10.5
CN
CNOOC Ltd
SSE:600938
791.7B CNY 1.9 6.4 5 5
CA
Canadian Natural Resources Ltd
TSX:CNQ
100B CAD 2.6 15 6.2 11.4
US
EOG Resources Inc
NYSE:EOG
61B USD 2.7 11 5.5 8.7
US
Diamondback Energy Inc
NASDAQ:FANG
45.5B USD 3 10.9 5.9 11
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
EQT Corp
NYSE:EQT
37.9B USD 4.8 21.3 8.8 17.4
AU
Woodside Energy Group Ltd
ASX:WDS
47.8B AUD 2.3 10.7 4.2 9.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.4 4.9 6.7
US
Expand Energy Corp
NASDAQ:EXE
29.3B USD 2.7 33.7 8 25.6