ConocoPhillips (COP) Valuation
Historical valuation analysis based on 500 data points (2024-08-30 to 2026-08-28)
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East,...
ConocoPhillips (COP) currently trades at a P/E ratio of 21.84 (historical range: 10.52–22.57, median: 12.99), placing it at the 98th percentile — expensive relative to its history, P/S ratio of 2.75 (range: 1.81–2.84, 97th percentile — expensive relative to its history), EV/EBITDA of 52.59 (range: 4.91–54.18, 98th percentile).
Over the historical period (2024-08-30 to 2026-08-28), ConocoPhillips's P/E ratio has expanded by 35% over the observed period (from an average of 12.3 to 16.5).
ConocoPhillips appears overvalued relative to its own historical valuation range, trading at elevated multiples across most metrics.
Historical Valuation Metrics
| Metric | Current | Min | Median | Max | Percentile | Assessment |
|---|---|---|---|---|---|---|
| P/E Ratio | 21.84 | 10.52 | 12.99 | 22.57 | 98th | expensive relative to its history |
| P/S Ratio | 2.75 | 1.81 | 2.15 | 2.84 | 97th | expensive relative to its history |
| EV/EBITDA | 52.59 | 4.91 | 13.15 | 54.18 | 98th | expensive relative to its history |