Conocophillips
NYSE:COP

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Conocophillips
NYSE:COP
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Price: 112.32 USD -0.53% Market Closed
Market Cap: 129.3B USD
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Relative Value

The Relative Value of one COP stock under the Base Case scenario is 128.77 USD. Compared to the current market price of 112.32 USD, Conocophillips is Undervalued by 13%.

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
128.77 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
33
Median 3Y
2.2
Median 5Y
2
Industry
1.3
Forward
2.3
vs History
25
vs Industry
18
Median 3Y
11.7
Median 5Y
10.6
Industry
9.5
Forward
14.2
vs History
41
vs Industry
18
Median 3Y
6
Median 5Y
5.9
Industry
4.7
vs History
14
vs Industry
19
Median 3Y
11.1
Median 5Y
11.6
Industry
10.6
vs History
28
vs Industry
14
Median 3Y
2.6
Median 5Y
2.4
Industry
1.2
vs History
28
vs Industry
38
Median 3Y
2.4
Median 5Y
2.3
Industry
1.8
Forward
2.5
vs History
36
vs Industry
33
Median 3Y
5.1
Median 5Y
4.9
Industry
4.4
vs History
36
vs Industry
26
Median 3Y
5.7
Median 5Y
5.7
Industry
5.8
Forward
5.5
vs History
25
vs Industry
22
Median 3Y
8.9
Median 5Y
8.9
Industry
8.2
Forward
8.8
vs History
42
vs Industry
25
Median 3Y
6.5
Median 5Y
6.4
Industry
6.2
vs History
36
vs Industry
16
Median 3Y
11
Median 5Y
13.6
Industry
10.8
vs History
31
vs Industry
23
Median 3Y
1.7
Median 5Y
1.5
Industry
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
129.3B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
701.9B CNY 1.6 5 2.8 2.8
US
EOG Resources Inc
NYSE:EOG
76B USD 3.1 10.6 5.6 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
98.5B CAD 2.8 13 6.4 10.8
US
Diamondback Energy Inc
NASDAQ:FANG
51.7B USD 5.4 16 9.5 14.2
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.9B USD 3.5 17 7.5 11.3
US
Texas Pacific Land Corp
NYSE:TPL
31.2B USD 45.5 69.6 56 57.9
AU
Woodside Energy Group Ltd
ASX:WDS
45.6B AUD 2.3 15.9 3.8 7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.6 4.5 6.1
US
Devon Energy Corp
NYSE:DVN
25.3B USD 1.6 7.4 4.4 7.2

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