Valuation

COPConocoPhillips

StockNYSEAmerika Birleşik DevletleriEnergyEU retail: available
—/10

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.
MetricCOPSector medianvs median
P/E18,516,9 · n=36%9 above
P/B2,62,2 · n=45%19 above
P/S2,72,0 · n=45%37 above
EV/EBIT—13,5 · n=26—
Free-cash-flow yield—%6,7 · n=37—
Dividend yield%2,36%1,69 · n=48%40 above
Return on equity%14,2%13,7 · n=47near the median
Return on invested capital—%8,9 · n=35—
Gross margin%62,0%27,2 · n=29%128 above
Net debt / EBITDA—0,95 · n=29—

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
XOMExxonMobil22,22,8—%4,2%2,3—/10
CVXChevron21,32,3—%6,2%3,28/10
SHELShell16,51,7——%2,9—/10
MPCMarathon Petroleum15,97,111,9%9,5%0,810/10
VLOValero Energy Corporation18,45,313,7—%1,09/10
PSXPhillips 6616,73,8——%1,7—/10
WMBThe Williams Companies29,06,826,1−%0,1%2,91/10
EOGEOG Resources11,82,59,4%8,9%2,610/10
KMIKinder Morgan21,42,320,2%4,3%3,53/10
SLBSchlumberger23,22,8—%6,7%2,4—/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 Haz 2026 · filed 06 Ağu 2026