SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
ConocoPhillips (COP) trades at a trailing P/E of 19.6, forward P/E of 14.7. Trailing earnings yield is 5.10%, forward earnings yield 6.79%. PEG 0.54 (Peter Lynch undervalued ≤1.0). Graham Number is $87.34.
Criteria proven by this page:
- VALUE (34/100, Fail) — the composite valuation score falls below the 60/100 threshold required to pass.
- Forward P/E 14.7 (down from trailing 19.6) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.54 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 5.10% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 6.79% as earnings recover.
- Analyst consensus target $116.69 (-1.8% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 60/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
34/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — COP
Valuation Multiples
P/E (TTM)19.6
Forward P/E14.7
PEG Ratio0.54
Forward PEG0.54
P/B Ratio2.43
P/S Ratio2.64
EV/EBITDA7.4
Per Share Data
EPS (TTM)$6.48
Forward EPS (Est.)$8.07
Book Value / Share$52.32
Revenue / Share$47.64
FCF / Share$13.61
Yields & Fair Value
Earnings Yield5.10%
Forward Earnings Yield6.79%
Dividend Yield2.55%
Graham Number$87.34
SharesGrow IV$440.60 (+270.9%)
Analyst Target$116.69 (-1.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-17.2 |
0.92 |
1.78 |
2.61 |
2.01% |
| 2017 |
-78.4 |
1.03 |
2.19 |
2.31 |
1.95% |
| 2018 |
11.6 |
-0.01 |
2.28 |
2.00 |
1.87% |
| 2019 |
10.1 |
0.51 |
2.08 |
2.24 |
2.06% |
| 2020 |
-16.0 |
0.11 |
1.44 |
2.30 |
4.25% |
| 2021 |
11.8 |
-0.03 |
2.11 |
2.08 |
2.47% |
| 2022 |
8.1 |
0.06 |
3.13 |
1.91 |
3.81% |
| 2023 |
12.8 |
-0.34 |
2.83 |
2.49 |
4.00% |
| 2024 |
12.7 |
-0.91 |
1.80 |
2.14 |
3.12% |
| 2025 |
14.7 |
-0.79 |
1.82 |
2.00 |
3.41% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-2.90 |
$23.69B |
$-3.62B |
-15.3% |
| 2017 |
$-0.70 |
$29.11B |
$-855M |
-2.9% |
| 2018 |
$5.32 |
$36.42B |
$6.26B |
17.2% |
| 2019 |
$6.40 |
$32.57B |
$7.19B |
22.1% |
| 2020 |
$-2.46 |
$18.78B |
$-2.66B |
-14.1% |
| 2021 |
$6.08 |
$45.83B |
$8.08B |
17.6% |
| 2022 |
$14.57 |
$78.49B |
$18.68B |
23.8% |
| 2023 |
$9.06 |
$57.86B |
$10.96B |
18.9% |
| 2024 |
$7.85 |
$54.75B |
$9.25B |
16.9% |
| 2025 |
$6.34 |
$59.67B |
$7.93B |
13.3% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$7.42 |
$2.72 – $11.83 |
$61.79B |
$53.66B – $71.01B |
14 |
| 2027 |
$7.70 |
$4.74 – $10.44 |
$61.79B |
$58.44B – $65.26B |
14 |
| 2028 |
$8.46 |
$4.97 – $13.24 |
$65.02B |
$65.11B – $66.41B |
7 |
| 2029 |
$9.80 |
$8.63 – $11.83 |
$71.36B |
$65.2B – $83.12B |
2 |
| 2030 |
$11.65 |
$10.26 – $14.06 |
$72.46B |
$66.2B – $84.39B |
5 |
