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 11.71. The fair price of ConocoPhillips (COP) is between 64.62 to 98.28 according to relative valuation method. Compared to the current price of 117.12 USD , ConocoPhillips By Overvalued By 19.17%.

Relative Value

Fair Zone

64.62-98.28

Current Price：117.12

19.17%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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ConocoPhillips (COP) has a current Price-to-Book (P/B) ratio of 1.84. Compared to its 3-year average P/B ratio of 2.41, the current P/B ratio is approximately -23.55% higher. Relative to its 5-year average P/B ratio of 2.40, the current P/B ratio is about -23.41% higher. ConocoPhillips (COP) has a Forward Free Cash Flow (FCF) yield of approximately 5.93%. Compared to its 3-year average FCF yield of 7.98%, the current FCF yield is approximately -25.66% lower. Relative to its 5-year average FCF yield of 8.15%, the current FCF yield is about -27.25% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for COP competitors is 2.31, providing a benchmark for relative valuation. ConocoPhillips Corp (COP.N) exhibits a P/S ratio of 2.09, which is -9.27% above the industry average. Given its robust revenue growth of -5.93%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of COP increased by 0.00% over the past 1 year(s). 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(s) is driven by Unknown.

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Frequently Asked Questions

Is 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 64.62 to 98.28 according to relative valuation method.

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

The average P/S ratio for COP's competitors is 2.31, providing a benchmark for relative valuation. ConocoPhillips Corp (COP) exhibits a P/S ratio of 2.09, which is -9.27% above the industry average. Given its robust revenue growth of -5.93%, this premium appears unsustainable.

What is the current P/B ratio for ConocoPhillips (COP) as of Mar 02 2026?

As of Mar 02 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 Mar 02 2026?

As of Mar 02 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 Mar 02 2026?

As of Mar 02 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 Mar 02 2026?

As of Mar 02 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.

COP Valuation