Historical Valuation
ConocoPhillips (COP) is now in the Overvalued zone, suggesting that its current forward PE ratio of 16.89 is considered Overvalued compared with the five-year average of 11.61. The fair price of ConocoPhillips (COP) is between 57.05 to 85.93 according to relative valuation methord. Compared to the current price of 99.53 USD , ConocoPhillips is Overvalued By 15.82%.
Relative Value
Fair Zone
57.05-85.93
Current Price：99.53
15.82%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
ConocoPhillips (COP) has a current Price-to-Book (P/B) ratio of 1.84. Compared to its 3-year average P/B ratio of 2.43 , the current P/B ratio is approximately -24.30% higher. Relative to its 5-year average P/B ratio of 2.38, the current P/B ratio is about -22.76% higher. ConocoPhillips (COP) has a Forward Free Cash Flow (FCF) yield of approximately 5.93%. Compared to its 3-year average FCF yield of 8.22%, the current FCF yield is approximately -27.87% lower. Relative to its 5-year average FCF yield of 7.93% , the current FCF yield is about -25.24% lower.
P/B
Median3y
2.43
Median5y
2.38
FCF Yield
Median3y
8.22
Median5y
7.93
Competitors Valuation Multiple
AI Analysis for COP
The average P/S ratio for COP competitors is 2.29, providing a benchmark for relative valuation. ConocoPhillips Corp (COP.N) exhibits a P/S ratio of 2.09, which is -8.47% above the industry average. Given its robust revenue growth of 15.26%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for COP
1Y
3Y
5Y
Market capitalization of COP increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of COP in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is COP currently overvalued or undervalued?
ConocoPhillips (COP) is now in the Overvalued zone, suggesting that its current forward PE ratio of 16.89 is considered Overvalued compared with the five-year average of 11.61. The fair price of ConocoPhillips (COP) is between 57.05 to 85.93 according to relative valuation methord. Compared to the current price of 99.53 USD , ConocoPhillips is Overvalued By 15.82% .
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 57.05 to 85.93 according to relative valuation methord.
How does COP's valuation metrics compare to the industry average?
The average P/S ratio for COP's competitors is 2.29, providing a benchmark for relative valuation. ConocoPhillips Corp (COP) exhibits a P/S ratio of 2.09, which is -8.47% above the industry average. Given its robust revenue growth of 15.26%, this premium appears unsustainable.
What is the current P/B ratio for ConocoPhillips (COP) as of Jan 09 2026?
As of Jan 09 2026, ConocoPhillips (COP) has a P/B ratio of 1.84. This indicates that the market values COP at 1.84 times its book value.
What is the current FCF Yield for ConocoPhillips (COP) as of Jan 09 2026?
As of Jan 09 2026, ConocoPhillips (COP) has a FCF Yield of 5.93%. This means that for every dollar of ConocoPhillips’s market capitalization, the company generates 5.93 cents in free cash flow.
What is the current Forward P/E ratio for ConocoPhillips (COP) as of Jan 09 2026?
As of Jan 09 2026, ConocoPhillips (COP) has a Forward P/E ratio of 16.89. This means the market is willing to pay $16.89 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 Jan 09 2026?
As of Jan 09 2026, 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.