COP

NYSE

CONOCOPHILLIPS

Energy, Oil & Gas Exploration & Production

$117.61

close 7 Aug 2026

+25.75%

52-week change

$141.29B

market cap

$85.57

$135.87

52-week range

Expected price

$85.49 – $104.49

Current price

$117.61

Signal

Could be overvalued

A historical-multiple reference, never a fair-value claim. The band uses only data public at each date and ends at the latest month — no forward estimates.

Current multiples

P/E (TTM)15.54x

P/S (TTM)2.23x

P/B2.16x

EV/EBITDA (TTM)5.74x

FCF yield (TTM)—

PEG (TTM, GAAP)—

Context

P/E, own 5-year average14.23x

P/E, sector median15.54x*

Price at 5-year median P/E$93.29*

Indicated dividend yield2.86%

Forward — analyst consensus

Forward P/E (FY2026)11.25x*

Forward P/E (FY2027)13.09x

Forward PEG—*

Consensus EPS FY2026 (10 analysts)$10.45

EPS growth (FY2026→FY2027)-14.04%

Revenue growth (FY2026)10.43%

Street view

Price target (mean)$141.52*

Target upside20.33%

Ratings (buy / hold / sell)19 / 7 / 0

FY2026 EPS revisions, 30d (up / down)5 / 8

5-year history

Dashed line: average of month-end values

P/E (TTM)

P/S (TTM)

P/B

FCF yield (TTM)

Dividend yield

period to 30 Jun 2026, filed 6 Aug 2026, close 7 Aug 2026

Discounted cash flow

Ten projected years plus a perpetuity, prefilled from filings — a model to argue with, never a fair-value claim.

Free cash flow, last ten years

5Y CAGR +142.15%

Assumptions

Growth rate, years 1–10%

Perpetual growth%Discount rate%

Base FCF$M

As filed — not assumptions

Current price$117.61

Cash & equivalents$6.57B

Total debt$23.29B

Shares outstanding1.20B

Result

DCF price per share$617.70

Current price$117.61

Margin of safety+425.21%

PV of years 1–10$176.49B

PV of terminal value$582.29B

Equity value$742.06B

Market-implied growth+4.52%

Projected FCF, years 1–10

Hover for PV and growth

Projection detail

Override growth for any year; blank years use the uniform rate

Year	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	Terminal
Growth, %											2.5
FCF	$9.05B	$11.32B	$14.15B	$17.68B	$22.10B	$27.63B	$34.54B	$43.17B	$53.96B	$67.46B	$1.26T
PV	$8.38B	$9.70B	$11.23B	$13.00B	$15.04B	$17.41B	$20.15B	$23.32B	$27.00B	$31.25B	$582.29B

period to 30 Jun 2026, filed 6 Aug 2026, close 7 Aug 2026