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Conocophillips
NYSE:COP

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Conocophillips
NYSE:COP
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Price: 122.77 USD -1.26%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one COP stock under the Base Case scenario is 121.06 USD. Compared to the current market price of 122.77 USD, Conocophillips is Overvalued by 1%.

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
Base Case
121.06 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
11
vs Industry
30
Median 3Y
2.3
Median 5Y
1.9
Industry
1.4
Forward
2.4
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
23
vs Industry
15
Median 3Y
11.3
Median 5Y
9.1
Industry
9
Forward
13.9
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
15
vs Industry
17
Median 3Y
6.5
Median 5Y
5.4
Industry
4.8
More Details
13.6
P/FCFE
P/FCFE
Price to FCFE
13.6
vs History
23
vs Industry
19
Median 3Y
11.3
Median 5Y
11.5
Industry
11.3
More Details
3
P/B
P/B
Price to Book Value
3
vs History
7
vs Industry
13
Median 3Y
2.6
Median 5Y
2
Industry
1.3
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
14
vs Industry
35
Median 3Y
2.5
Median 5Y
2.1
Industry
2
Forward
2.6
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
17
vs Industry
33
Median 3Y
5.4
Median 5Y
4.5
Industry
4.7
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
19
vs Industry
25
Median 3Y
6.1
Median 5Y
5.5
Industry
6
Forward
5.8
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
22
vs Industry
21
Median 3Y
7.8
Median 5Y
8.3
Industry
8.2
Forward
9.3
More Details
7.9
EV/OCF
EV/OCF
Enterprise Value to OCF
7.9
vs History
15
vs Industry
23
Median 3Y
6.9
Median 5Y
6
Industry
6.3
More Details
18.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.1
vs History
26
vs Industry
16
Median 3Y
11.3
Median 5Y
11.8
Industry
10.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
15
vs Industry
22
Median 3Y
1.7
Median 5Y
1.3
Industry
1.1
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
NYSE:COP
144.8B USD 2.6 13.3 6.7 10.5
CN
CNOOC Ltd
HKEX:883
960.8B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
110.8B CAD 3.1 13.4 7.1 11.5
US
EOG Resources Inc
NYSE:EOG
76.1B USD 3.2 10 5.7 7.7
US
Pioneer Natural Resources Co
NYSE:PXD
63.3B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
49B USD 4.3 24.4 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
35B USD 4.2 11.2 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
51.6B AUD 2.4 20.3 4 7.1
US
Devon Energy Corp
NYSE:DVN
32.5B USD 2.1 8.7 5 7.6
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1
US
Coterra Energy Inc
NYSE:CTRA
20.4B USD 3.4 12.6 5.5 9.8

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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