Conocophillips
NYSE:COP

Watchlist Manager
Conocophillips Logo
Conocophillips
NYSE:COP
Watchlist
Price: 95.12 USD -0.06% Market Closed
Market Cap: 123B USD
Have any thoughts about
Conocophillips?
Write Note
Section:
 

Relative Value

The Relative Value of one COP stock under the Base Case scenario is 115.13 USD. Compared to the current market price of 95.12 USD, Conocophillips is Undervalued by 17%.

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
115.13 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
44
vs Industry
33
Median 3Y
2.3
Median 5Y
2.2
Industry
1.2
Forward
2.2
More Details
12.4
P/E
P/E
Price to Earnings
12.4
vs History
47
vs Industry
18
Median 3Y
12.4
Median 5Y
11.9
Industry
9.4
Forward
12.2
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
58
vs Industry
18
Median 3Y
6.3
Median 5Y
6.3
Industry
4.7
More Details
15.4
P/FCFE
P/FCFE
Price to FCFE
15.4
vs History
26
vs Industry
19
Median 3Y
11.5
Median 5Y
12.3
Industry
9.7
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
47
vs Industry
14
Median 3Y
2.8
Median 5Y
2.4
Industry
1.1
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
50
vs Industry
38
Median 3Y
2.5
Median 5Y
2.4
Industry
1.7
Forward
2.3
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
53
vs Industry
33
Median 3Y
5.3
Median 5Y
5.3
Industry
4.3
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
61
vs Industry
26
Median 3Y
6
Median 5Y
6.3
Industry
5.8
Forward
5.4
More Details
9.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.5
vs History
55
vs Industry
22
Median 3Y
9.5
Median 5Y
10
Industry
8.3
Forward
8.8
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
63
vs Industry
25
Median 3Y
6.9
Median 5Y
7
Industry
6.3
More Details
14.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.4
vs History
52
vs Industry
16
Median 3Y
11.3
Median 5Y
15
Industry
10.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
49
vs Industry
23
Median 3Y
1.8
Median 5Y
1.6
Industry
0.9
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
123B USD 2.2 12.4 5.7 9.5
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
CN
CNOOC Ltd
SSE:600938
749.5B CNY 1.7 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
44.7B AUD 2.2 15.1 3.6 6.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
US
EQT Corp
NYSE:EQT
25.7B USD 4.5 81.6 12.9 66.1
P/E Multiple
Earnings Growth P/E to Growth
US
Conocophillips
NYSE:COP
Average P/E: 18.2
12.4
11%
1.1
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -22 726.6 N/A N/A
CN
C
CNOOC Ltd
SSE:600938
5.2
23%
0.2
US
EOG Resources Inc
NYSE:EOG
9.4
-10%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11.8
7%
1.6
US
P
Pioneer Natural Resources Co
LSE:0KIX
9.4
2%
4.5
US
Diamondback Energy Inc
NASDAQ:FANG
14.2
53%
0.3
US
Hess Corp
NYSE:HES
15
150%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
15.1
16%
0.9
US
C
Continental Resources Inc
F:C5L
7.5
N/A N/A
US
EQT Corp
NYSE:EQT
81.6
28%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Conocophillips
NYSE:COP
Average EV/EBITDA: 6.1
5.7
29%
0.2
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
CN
C
CNOOC Ltd
SSE:600938
3
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A
US
EQT Corp
NYSE:EQT
12.9
32%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Conocophillips
NYSE:COP
Average EV/EBIT: 13.9
9.5
17%
0.6
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -12 091.2 N/A N/A
CN
C
CNOOC Ltd
SSE:600938
3
15%
0.2
US
EOG Resources Inc
NYSE:EOG
7.1
-13%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
9.9
-2%
N/A
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
8%
1
US
Diamondback Energy Inc
NASDAQ:FANG
12.8
49%
0.3
US
Hess Corp
NYSE:HES
10.2
90%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
6.7
-33%
N/A
US
C
Continental Resources Inc
F:C5L
6
N/A N/A
US
EQT Corp
NYSE:EQT
66.1
35%
1.9

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.