COP · available-data snapshot
ConocoPhillips (COP): Available-Data Snapshot
TickerWorth does not publish a DCF fair value for ConocoPhillips (COP); the reason is set out below. What its filings and market data do show is below. The snapshot also sets out its trading multiples against 4 peers. Snapshot as of Oct 19, 2026.
Model by Miraaj Patel · generated from public market data · Updated Oct 19, 2026 · How these pages are made
Why is there no fair value for COP?
We do not publish a fair value for ConocoPhillips. What we can say from its filings and market data is below.
What is COP's TickerWorth Score?
Scores higher than most companies we compare it with
Compared with Energy companies in US
Its strongest point: trades below our estimate of what it's worth. Its weakest: looks expensive on the numbers.
- Value · 39 of 100
Cheaper than 39% of Energy companies in US
- Price vs worth · 91 of 100
- Quality · 51 of 100
More profitable than 51% of Energy companies in US
- Financial health · 72 of 100
Financially stronger than 72% of Energy companies in US
- Growth · 56 of 100
Growing faster than 56% of Energy companies in US
- Momentum · 82 of 100
Outperformed 82% of Energy companies in US over the past year
Confidence: Medium confidence · Scored
Get the Undervalued Company of the Week.
- Price
- $145.18
- Market cap
- $174,
410, 170, 368 - 52-week high
- $146.69
- 52-week low
- $85.57
- Currency
- USD
- Exchange
- NYSE
Snapshot of Oct 19, 2026, quote time not published · Prices are delayed.
What we can say
We don't publish a discounted-cash-flow fair value for ConocoPhillips (COP) because the free data sources we rely on don't expose the multi-year financials a DCF needs — common for small or thinly-covered listings. Rather than invent numbers, this page shows an honest snapshot of what the public data does support: the current price and size, any relative valuation multiples that exist, a book-value view, and a price-based read. Treat it as a descriptive starting point, not a valuation and not investment advice.
Read the full reasoning
On the numbers we do have, COP trades at a recent price of $145.18, a market capitalisation of about $174,410,170,368, sitting 98% of the way up its 52-week range ($85.57–$146.69), on the NYSE.
The standard alternative to a DCF is relative valuation — comparing COP's trading multiples against its direct industry peers. Here that gives P/E of 19.2× (cheaper than the peer median of 22.3×); Fwd P/E of 13.8× (in line with the peer median of 14.9×); P/B of 2.7× (in line with the peer median of 2.6×); P/S of 2.7× (richer than the peer median of 2.1×); EV/EBITDA of 7.2× (cheaper than the peer median of 10.3×); Dividend yield of 2.3% (in line with the peer median of 2.4%). A cheaper multiple than peers can flag a discount or a market that expects weaker growth; it is a comparison, not a recommendation.
The asset, or book-value, lens is the classic tool for asset-heavy businesses and financials. COP shows a price-to-book (P/B) of 2.67 and book value of $54.40 per share. Price-to-book compares the market price to the accounting net-asset value per share; below 1.0 can mean a discount to net assets or that the market is pricing in trouble — descriptive either way, never a buy signal on its own.
Finally, a price-based read — explicitly not a valuation. COP is in an up-trend (price above both its 50- and 200-day averages), trading -1.0% from its 52-week high. Over the past year the stock is +68.3%. Moving-average trend and 52-week position describe where the stock has traded; they say nothing about what it is worth.
COP vs peers
Direct industry peers.
| Multiple | COP | Peer median | Read |
|---|---|---|---|
| P/E | 19.2× | 22.3× | cheaper than |
| Fwd P/E | 13.8× | 14.9× | in line with |
| P/B | 2.7× | 2.6× | in line with |
| P/S | 2.7× | 2.1× | richer than |
| EV/EBITDA | 7.2× | 10.3× | cheaper than |
| Dividend yield | 2.3% | 2.4% | in line with |
What does ConocoPhillips do?
What does it do?
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. It operates in the Oil & Gas E&P industry (Energy sector), headquartered in United States. The company employs roughly 9,600 people.
How does it make money?
The business turns $51.8B in annual revenue into profit. Out of every $100 of sales, about $32 is left as operating profit (operating margin of 31.5%), after a 48% gross margin on the products/services it sells. After all costs, taxes and interest, 14.4% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks mixed: carries modest debt (0.4× equity), comfortably covers its short-term bills (1.5× current ratio), and is currently profitable.
Who at COP filed insider trades?
| Date | Insider | Relationship | What happened | Value | Filing |
|---|---|---|---|---|---|
| LUNDQUIST ANDREW D | Senior Vice President | Open-market sale | $1,282,168.05 | Form 4 for LUNDQUIST ANDREW D (opens sec.gov in a new tab) | |
| Rose Kelly Brunetti | SVP & General Counsel | Open-market sale | $2,017,725.00 | Form 4 for Rose Kelly Brunetti (opens sec.gov in a new tab) | |
| Mulligan Sharmila | Director | Open-market sale | $234,906.00 | Form 4 for Mulligan Sharmila (opens sec.gov in a new tab) | |
| LUNDQUIST ANDREW D | Senior Vice President | Option exercise | — | Form 4 for LUNDQUIST ANDREW D (opens sec.gov in a new tab) | |
| LUNDQUIST ANDREW D | Senior Vice President | Shares withheld (tax) | $154,309.50 | Form 4 for LUNDQUIST ANDREW D (opens sec.gov in a new tab) | |
| LEACH TIMOTHY A | Director | Option exercise | — | Form 4 for LEACH TIMOTHY A (opens sec.gov in a new tab) |
A disclosure, not a signal to trade. Source: SEC EDGAR (Form 4). Older filings and the 90-day buying-and-selling read are part of Pro. See plans
How does COP compare with its peers?
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Not investment advice. TickerWorth Score is a model output.
A descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public market data that can be wrong, stale or incomplete.