Valuation

COPConocoPhillips

StockNYSEUnited StatesEnergyEU retail investors: available

+0.8% today · +58.5% over a year

No score: too little data.

Quality, Trend, Stability: among the best of its peers. Dividend yield 2.48%.

ConocoPhillips (COP) valuation against sector peers: P/E 13.9 (sector median 13.8), P/B 2.4, P/S 2.4.

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/E13.913.8 · n=70near the median
P/B2.41.5 · n=8563% above
P/S2.41.6 · n=8550% above
EV/EBIT—11.8 · n=61—
Free-cash-flow yield—6.8% · n=69—
Dividend yield2.48%1.82% · n=9436% above
Return on equity17.7%12.1% · n=8946% above
Return on invested capital—9.8% · n=79—
Gross margin62.2%28.9% · n=50115% above
Net debt / EBITDA—1.07 · n=66—

Sector peers

The largest companies of the same sector and region.

XOMExxonMobil16.52.5—6.4%2.5%—/10
CVXChevron15.42.1—8.2%4.1%9/10
SHELShell15.51.6——3.1%—/10
MPCMarathon Petroleum7.34.66.119.6%1.3%10/10
VLOValero Energy Corporation7.63.55.7—1.3%10/10
PSXPhillips 667.82.8——2.0%—/10
WMBThe Williams Companies26.96.324.7−0.1%3.1%1/10
EOGEOG Resources9.62.47.610.1%2.7%10/10
SLBSLB23.82.8—6.2%2.3%—/10
KMIKinder Morgan19.32.219.14.4%3.8%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