Value Sense
COP
ConocoPhillips (COP)
Last Price$95.42.7%
Market Cap$110.0B
LTM PEG 1Y
3.2x
5Y avg
56.4x
Oil & Gas Exploration & Production industry median
0.1x
Stock quality & Intrinsic value
6/10
0.3% undervalued
COP
is 31.9% undervalued
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ConocoPhillips PEG 1Y

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
PEG 1Y
1.4x
1.6x
2.8x
0.9x
(0.6x)
2.5x
1.8x
1.7x
3.0x
2.6x
(16.2x)
(2.5x)
(7.5x)
3.4x
2.4x
(10.1x)
5.8x
2.3x
3.5x
3.2x
COP
Key metrics and insights to make informed decisions.
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ConocoPhillips (COP) PEG 1Y comparison analysis

General

LTM PEG 1Y

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

ConocoPhillips logo
ConocoPhillipsCOP
3.4x
(1.6%)
(13.4%)
16.2%
Median Peer Set
1.2x
1.7%
(17.7%)
24.1%
EOG Resources, Inc. logo
EOG Resources, Inc.EOG
11.7x
0.5%
(13.5%)
27.4%
Diamondback Energy, Inc. logo
Diamondback Energy, Inc.FANG
8.0x
31.0%
(9.9%)
30.3%
Pioneer Natural Resources Company logo
Pioneer Natural Resources CompanyPXD
2.6x
(20.5%)
(36.0%)
25.2%
Texas Pacific Land Corporation logo
Texas Pacific Land CorporationTPL
2.3x
11.8%
12.2%
64.3%
Devon Energy Corporation logo
Devon Energy CorporationDVN
2.0x
5.3%
(22.0%)
18.1%
Occidental Petroleum Corporation logo
Occidental Petroleum CorporationOXY
0.4x
(5.4%)
(39.3%)
8.9%
EQT Corporation logo
EQT CorporationEQT
0.2x
3.0%
(90.1%)
4.4%
Woodside Energy Group Ltd logo
Woodside Energy Group LtdWDS
(0.1x)
(5.8%)
113.6%
27.1%
Hess Corporation logo
Hess CorporationHES
(1.3x)
23.9%
99.6%
21.3%
Canadian Natural Resources Limited logo
Canadian Natural Resources LimitedCNQ
(2.6x)
(30.0%)
(25.2%)
22.9%

COP key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
183,364.0
33.9%
167,578.0
(8.6%)
194,495.0
16.1%
246,182.0
26.6%
152,840.0
(37.9%)
198,655.0
30.0%
247,149.0
24.4%
57,967.0
(76.5%)
54,413.0
(6.1%)
52,524.0
(3.5%)
29,564.0
(43.7%)
23,693.0
(19.9%)
29,106.0
22.8%
36,417.0
25.1%
32,567.0
(10.6%)
18,784.0
(42.3%)
45,828.0
144.0%
78,494.0
71.3%
57,861.0
(26.3%)
56,953.0
(1.6%)
Cost of Goods Sold (COGS)134,148.0130,146.0134,112.0180,481.0112,772.0146,386.0196,637.038,605.037,315.039,337.028,555.024,723.024,493.025,463.023,254.017,943.031,060.048,481.029,668.020,012.0
Gross Profit
% margin
49,216.0
26.8%
37,432.0
22.3%
60,383.0
31.0%
65,701.0
26.7%
40,068.0
26.2%
52,269.0
26.3%
50,512.0
20.4%
19,362.0
33.4%
17,098.0
31.4%
13,187.0
25.1%
1,009.0
3.4%
(1,030.0)
(4.3%)
4,613.0
15.8%
10,954.0
30.1%
9,313.0
28.6%
841.0
4.5%
14,768.0
32.2%
30,013.0
38.2%
28,193.0
48.7%
36,941.0
64.9%
Operating Expenses7,819.011,875.030,601.033,215.027,790.029,105.029,385.06,152.04,970.04,868.06,046.03,377.02,308.01,818.02,252.02,641.02,697.04,551.01,158.016,383.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.0221.0258.0263.0222.0116.0100.078.082.075.062.071.081.00.0
Selling, General & Administrative Expenses (SG&A)2,247.02,476.03,313.03,566.01,830.02,005.02,078.01,106.0854.0735.0953.0723.0561.0401.0556.0430.0719.0623.0705.01,158.0
Operating Income
% margin
41,397.0
22.6%
25,557.0
15.3%
29,782.0
15.3%
32,486.0
13.2%
12,278.0
8.0%
14,042.0
7.1%
21,127.0
8.5%
12,270.0
21.2%
11,195.0
20.6%
8,319.0
15.8%
(5,037.0)
(17.0%)
(4,407.0)
(18.6%)
2,305.0
7.9%
9,136.0
25.1%
9,133.0
28.0%
(1,890.0)
(10.1%)
14,004.0
30.6%
28,094.0
35.8%
27,035.0
46.7%
28,190.0
49.5%
Interest Income0.00.00.0245.0227.0187.0170.0163.0113.083.045.057.0112.097.0166.0100.033.0195.0412.077.0
Interest Expense197.0356.0356.01,006.01,289.01,187.0972.01,103.01,046.01,132.01,403.01,670.01,460.01,088.01,104.01,058.01,126.01,055.01,063.0783.0
Pre-tax Income23,547.028,333.023,272.0(3,593.0)10,032.019,750.023,001.015,423.014,446.09,390.0(7,239.0)(5,530.0)(2,615.0)9,973.09,524.0(3,140.0)12,712.028,228.016,288.013,672.0
Income Tax
% effective tax rate
9,907.0
42.1%
12,783.0
45.1%
11,381.0
48.9%
13,405.0
(373.1%)
5,096.0
50.8%
8,333.0
42.2%
10,499.0
45.6%
7,942.0
51.5%
6,409.0
44.4%
3,583.0
38.2%
(2,868.0)
39.6%
(1,971.0)
35.6%
(1,822.0)
69.7%
3,668.0
36.8%
2,267.0
23.8%
(485.0)
15.4%
4,633.0
36.4%
9,548.0
33.8%
5,331.0
32.7%
4,427.0
32.4%
Net Income
% margin
13,617.0
7.4%
15,550.0
9.3%
11,891.0
6.1%
(16,998.0)
(6.9%)
4,858.0
3.2%
11,358.0
5.7%
12,436.0
5.0%
8,428.0
14.5%
9,156.0
16.8%
6,869.0
13.1%
(4,428.0)
(15.0%)
(3,615.0)
(15.3%)
(855.0)
(2.9%)
6,257.0
17.2%
7,189.0
22.1%
(2,655.0)
(14.1%)
8,079.0
17.6%
18,680.0
23.8%
10,957.0
18.9%
9,245.0
16.2%
EPS9.719.807.32(11.16)2.967.689.046.777.435.54(3.58)(2.91)(0.70)5.366.43(2.46)6.1014.629.087.86
Diluted EPS9.559.667.22(11.16)2.947.628.976.727.385.51(3.57)(2.90)(0.70)5.326.40(2.46)6.0814.579.067.85
EBITDA
% margin
28,613.0
15.6%
37,412.0
22.3%
38,080.0
19.6%
7,540.0
3.1%
21,194.0
13.9%
27,455.0
13.8%
24,068.0
9.7%
23,980.0
41.4%
23,369.0
42.9%
20,017.0
38.1%
6,342.0
21.5%
5,598.0
23.6%
6,256.0
21.5%
17,112.0
47.0%
17,139.0
52.6%
4,522.0
24.1%
21,090.0
46.0%
37,127.0
47.3%
25,783.0
44.6%
24,054.0
42.2%

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FAQ

1) What is ConocoPhillips's PEG 1Y?

As of today, Microsoft Corp's last 12-month PEG 1Y is 3.2x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual PEG 1Y for ConocoPhillips have been 79.3x over the past three years, and 59.2x over the past five years.

2) Is ConocoPhillips's PEG 1Y Good?

As of today, ConocoPhillips's PEG 1Y is 3.2x, which is higher than industry median of 0.1x. It indicates that ConocoPhillips's PEG 1Y is Bad.

3) How does ConocoPhillips's PEG 1Y compare to its peers?

As of today, ConocoPhillips's PEG 1Y is 3.2x, which is higher than peer median of 1.2x. The list of peers includes EOG, FANG, PXD, TPL, DVN, OXY, EQT, WDS, HES, CNQ.