ConocoPhillips (COP) valuation against sector peers: P/E 13.8 (sector median 13.5), P/B 2.4, P/S 2.3.

Ratios vs sector

Medians of Energy companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.

Metric	COP	Sector median	vs median
P/E	13.8	13.5 · n=70	near the median
P/B	2.4	1.5 · n=85	62% above
P/S	2.3	1.5 · n=85	52% above
EV/EBIT	—	11.7 · n=61	—
Free-cash-flow yield	—	6.7% · n=69	—
Dividend yield	2.50%	1.81% · n=94	38% above
Return on equity	17.7%	12.1% · n=89	46% above
Return on invested capital	—	9.8% · n=79	—
Gross margin	62.2%	28.9% · n=50	115% above
Net debt / EBITDA	—	1.07 · n=66	—

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.

Sector peers

The largest companies of the same sector and region.

Instrument	P/E	P/B	EV/EBIT	Free-cash-flow yield	Dividend yield	Smart Score
XO XOMExxonMobil	16.5	2.5	—	6.4%	2.5%	—/10
CVXChevron	15.4	2.1	—	8.2%	4.2%	9/10
SHELShell	15.8	1.6	—	—	3.1%	—/10
MPCMarathon Petroleum	7.3	4.6	6.1	19.6%	1.3%	10/10
VLOValero Energy Corporation	7.7	3.6	5.8	—	1.3%	10/10
PSXPhillips 66	7.9	2.9	—	—	2.0%	—/10
WMBThe Williams Companies	26.5	6.2	24.5	−0.1%	3.1%	1/10
EOGEOG Resources	9.4	2.3	7.4	10.3%	2.7%	10/10
SLBSLB	24.0	2.9	—	6.1%	2.3%	—/10
KMIKinder Morgan	18.9	2.2	18.8	4.5%	3.9%	4/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 05 Nov 2026

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