COP PE Ratio & Valuation,Is COP Overvalued

COP Relative Valuation

COP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, COP is overvalued; if below, it's undervalued.

Historical Valuation

ConocoPhillips (COP) is now in the Overvalued zone, suggesting that its current forward PE ratio of 17.03 is considered Overvalued compared with the five-year average of 11.91. The fair price of ConocoPhillips (COP) is between 44.87 to 89.01 according to relative valuation methord. Compared to the current price of 95.54 USD , ConocoPhillips is Overvalued By 7.34%.

Relative Value

Fair Zone

44.87-89.01

Current Price：95.54

7.34%

Overvalued

17.03

5.66

EV/EBITDA

ConocoPhillips. (COP) has a current EV/EBITDA of 5.66. The 5-year average EV/EBITDA is 4.94. The thresholds are as follows: Strongly Undervalued below 3.25, Undervalued between 3.25 and 4.09, Fairly Valued between 5.79 and 4.09, Overvalued between 5.79 and 6.64, and Strongly Overvalued above 6.64. The current Forward EV/EBITDA of 5.66 falls within the Historic Trend Line -Fairly Valued range.

12.01

EV/EBIT

ConocoPhillips. (COP) has a current EV/EBIT of 12.01. The 5-year average EV/EBIT is 7.97. The thresholds are as follows: Strongly Undervalued below 3.68, Undervalued between 3.68 and 5.82, Fairly Valued between 10.11 and 5.82, Overvalued between 10.11 and 12.25, and Strongly Overvalued above 12.25. The current Forward EV/EBIT of 12.01 falls within the Overvalued range.

2.09

ConocoPhillips. (COP) has a current PS of 2.09. The 5-year average PS is 2.00. The thresholds are as follows: Strongly Undervalued below 1.40, Undervalued between 1.40 and 1.70, Fairly Valued between 2.31 and 1.70, Overvalued between 2.31 and 2.61, and Strongly Overvalued above 2.61. The current Forward PS of 2.09 falls within the Historic Trend Line -Fairly Valued range.

6.00

P/OCF

ConocoPhillips. (COP) has a current P/OCF of 6.00. The 5-year average P/OCF is 5.60. The thresholds are as follows: Strongly Undervalued below 3.70, Undervalued between 3.70 and 4.65, Fairly Valued between 6.55 and 4.65, Overvalued between 6.55 and 7.50, and Strongly Overvalued above 7.50. The current Forward P/OCF of 6.00 falls within the Historic Trend Line -Fairly Valued range.

17.59

P/FCF

ConocoPhillips. (COP) has a current P/FCF of 17.59. The 5-year average P/FCF is 11.13. The thresholds are as follows: Strongly Undervalued below 3.83, Undervalued between 3.83 and 7.48, Fairly Valued between 14.78 and 7.48, Overvalued between 14.78 and 18.43, and Strongly Overvalued above 18.43. The current Forward P/FCF of 17.59 falls within the Overvalued range.

ConocoPhillips (COP) has a current Price-to-Book (P/B) ratio of 1.82. Compared to its 3-year average P/B ratio of 2.45 , the current P/B ratio is approximately -25.86% higher. Relative to its 5-year average P/B ratio of 2.38, the current P/B ratio is about -23.47% higher. ConocoPhillips (COP) has a Forward Free Cash Flow (FCF) yield of approximately 6.00%. Compared to its 3-year average FCF yield of 8.35%, the current FCF yield is approximately -28.11% lower. Relative to its 5-year average FCF yield of 7.86% , the current FCF yield is about -23.65% lower.

1.82

P/B

Median3y

2.45

Median5y

2.38

6.00

FCF Yield

Median3y

8.35

Median5y

7.86

Competitors Valuation Multiple

The average P/S ratio for COP's competitors is 2.35, providing a benchmark for relative valuation. ConocoPhillips Corp (COP) exhibits a P/S ratio of 2.09, which is -11.27% above the industry average. Given its robust revenue growth of 15.26%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of COP decreased by 3.66% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 13.04B to 15.03B.

The secondary factor is the P/E Change, contributed 8.38%to the performance.

Overall, the performance of COP in the past 1 year is driven by Revenue Growth. Which is more sustainable.

15.26%

13.04B → 15.03B

Revenue Growth

-27.30%

15.79 → 11.48

Margin Expansion

8.38%

12.27 → 13.29

P/E Change

-3.66%

99.17 → 95.54

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is ConocoPhillips (COP) currently overvalued or undervalued?

What is ConocoPhillips (COP) fair value?

COP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of ConocoPhillips (COP) is between 44.87 to 89.01 according to relative valuation methord.

How does COP's valuation metrics compare to the industry average?

What is the current P/B ratio for ConocoPhillips (COP) as of Dec 15 2025?

As of Dec 15 2025, ConocoPhillips (COP) has a P/B ratio of 1.82. This indicates that the market values COP at 1.82 times its book value.

What is the current FCF Yield for ConocoPhillips (COP) as of Dec 15 2025?

As of Dec 15 2025, ConocoPhillips (COP) has a FCF Yield of 6.00%. This means that for every dollar of ConocoPhillips’s market capitalization, the company generates 6.00 cents in free cash flow.

What is the current Forward P/E ratio for ConocoPhillips (COP) as of Dec 15 2025?

As of Dec 15 2025, ConocoPhillips (COP) has a Forward P/E ratio of 17.03. This means the market is willing to pay $17.03 for every dollar of ConocoPhillips’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for ConocoPhillips (COP) as of Dec 15 2025?

As of Dec 15 2025, ConocoPhillips (COP) has a Forward P/S ratio of 2.09. This means the market is valuing COP at $2.09 for every dollar of expected revenue over the next 12 months.

COP Valuation