COPConocoPhillips
Is the price fair?
Neither cheap nor expensive: cheap vs its sector, but at the top of its own P/E range.
Expensive vs its own history: P/E 19.9 vs a 11.9 median over 26 quarters (+67% vs median).
Sector median 13.3× across 65 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What COP's price assumes
ConocoPhillips trades at 19.9× earnings against 11.4× for the median Oil & Gas E&P name, more expensive than its own group.
Trailing P/E · Oil & Gas E&P median 11.4 · 1.76× the median: the market pays up for this one
- Price / sales
- 2.86
Price / sales · today's price, trailing year to Jun 30, 2026
- Price / book
- 2.77
Price / book · today's price, trailing year to Jun 30, 2026
- EV / sales
- 3.11
EV / sales
Details›
- Price / booktoday's price, trailing year to Jun 30, 2026
- 2.77
- EV / EBITtoday's price, trailing year to Jun 30, 2026
- 6.71
- EV / salestoday's price, trailing year to Jun 30, 2026
- 3.11
- Energy median P/E157 names
- 17.3
- Oil & Gas E&P median P/E44 names
- 11.4
- Market capitalisation1.20 billion shares, counted Jun 30, 2026
- $181.2B
| Method | Per share |
|---|---|
| Its own P/E history, lower quartile | $67.29 |
| Its own P/E history, median | $90.23 |
| Its own P/E history, upper quartile | $103.34 |
| 52-week range | $83.60 – $150.82 |
| Today | $150.82 |
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.
Against its own past
Its multiples now against their own history, and how much of the price move came from earnings rather than the multiple.
Oil & Gas E&P
The closest names by size in the same industry