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ConocoPhillips COP

US equityMarket cap rank #103ESG InvestingNatural GasShale Oil
$129.82
+$1.73 (+1.35%)
Market open · Sep 24, 2:00 pm ET
After hours $128.09 0.00%
Open$129.35
Prev close$128.09
Day range$128.68 – $130.97
Volume2.48M
Market cap$155.96B
P/E (TTM)17.2
Dividend yield2.54%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings18.7x
CheapRich

Near the top of its 5-year range · 86th percentile, 5-year average 14.1x

#1451 of 2977 stocks by PE (1 = cheapest)

Price / book2.6x
CheapRich

Around its usual level · 55th percentile, 5-year average 2.5x

#3361 of 5302 stocks by PB (1 = cheapest)

Price / sales2.7x
CheapRich

Near the top of its 5-year range · 89th percentile, 5-year average 2.3x

#2852 of 5141 stocks by PS (1 = cheapest)

P/E over five years

1x23x45x67xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$126.00
Price vs. fair value+3.0%Close to the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyHigh
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 2.60 2.46 55% (pricier than usual) #3361 of 5302 (1 = cheapest)
PE 18.68 14.15 86% (pricier than usual) #1451 of 2977 (1 = cheapest)
PS 2.68 2.26 89% (pricier than usual) #2852 of 5141 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★★
Fair value estimate$126.00
Economic moatNarrow
UncertaintyHigh
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