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ConocoPhillips Shiller PE Ratio

: 28.38 (As of Today)
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As of today (2022-08-12), ConocoPhillips's current share price is $102.75. ConocoPhillips's E10 for the quarter that ended in Jun. 2022 was $3.62. ConocoPhillips's Shiller PE Ratio for today is 28.38.

The historical rank and industry rank for ConocoPhillips's Shiller PE Ratio or its related term are showing as below:

COP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.41   Med: 12.37   Max: 51.24
Current: 28.4

During the past years, ConocoPhillips's highest Shiller PE Ratio was 51.24. The lowest was 6.41. And the median was 12.37.

COP's Shiller PE Ratio is ranked worse than
71.76% of 386 companies
in the Oil & Gas industry
Industry Median: 16.83 vs COP: 28.40

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

ConocoPhillips's adjusted earnings per share data for the three months ended in Jun. 2022 was $3.960. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $3.62 for the trailing ten years ended in Jun. 2022.

Shiller PE for Stocks: The True Measure of Stock Valuation


ConocoPhillips Shiller PE Ratio Historical Data

The historical data trend for ConocoPhillips's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ConocoPhillips Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.91 15.17 14.47 11.78 22.97

ConocoPhillips Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.86 21.13 22.97 29.46 24.82

Competitive Comparison

For the Oil & Gas E&P subindustry, ConocoPhillips's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

ConocoPhillips Shiller PE Ratio Distribution

For the Oil & Gas industry and Energy sector, ConocoPhillips's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where ConocoPhillips's Shiller PE Ratio falls into.



ConocoPhillips Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

ConocoPhillips's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=102.75/3.62
=28.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ConocoPhillips's E10 for the quarter that ended in Jun. 2022 is calculated as:

For example, ConocoPhillips's adjusted earnings per share data for the three months ended in Jun. 2022 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2022 (Change)*Current CPI (Jun. 2022)
=3.96/123.3228*123.3228
=3.960

Current CPI (Jun. 2022) = 123.3228.

ConocoPhillips Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201209 1.460 97.633 1.844
201212 1.160 96.871 1.477
201303 1.730 98.209 2.172
201306 1.650 98.518 2.065
201309 2.000 98.790 2.497
201312 2.000 98.326 2.508
201403 1.710 99.695 2.115
201406 1.670 100.560 2.048
201409 2.170 100.428 2.665
201412 -0.030 99.070 -0.037
201503 0.220 99.621 0.272
201506 -0.150 100.684 -0.184
201509 -0.870 100.392 -1.069
201512 -2.780 99.792 -3.436
201603 -1.180 100.470 -1.448
201606 -0.860 101.688 -1.043
201609 -0.840 101.861 -1.017
201612 -0.030 101.863 -0.036
201703 0.470 102.862 0.563
201706 -2.780 103.349 -3.317
201709 0.340 104.136 0.403
201712 1.320 104.011 1.565
201803 0.750 105.290 0.878
201806 1.390 106.317 1.612
201809 1.590 106.507 1.841
201812 1.610 105.998 1.873
201903 1.600 107.251 1.840
201906 1.400 108.070 1.598
201909 2.740 108.329 3.119
201912 0.650 108.420 0.739
202003 -1.600 108.902 -1.812
202006 0.240 108.767 0.272
202009 -0.420 109.815 -0.472
202012 -0.720 109.897 -0.808
202103 0.750 111.754 0.828
202106 1.550 114.631 1.668
202109 1.780 115.734 1.897
202112 1.980 117.630 2.076
202203 4.390 121.301 4.463
202206 3.960 123.323 3.960

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


ConocoPhillips  (NYSE:COP) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


ConocoPhillips Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of ConocoPhillips's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


ConocoPhillips Business Description

ConocoPhillips logo
Address
925 North Eldridge Parkway, Houston, TX, USA, 77079
ConocoPhillips is a U.S.-based independent exploration and production firm. At the end of 2020, it produced 727,000 barrels per day of oil and natural gas liquids and 2.4 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2020 were 4.5 billion barrels of oil equivalent.
Executives
Harper Jack F officer: Executive Vice President SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084
Haynes Welsh Kontessa S officer: Chief Accounting Officer SHIPPING & RECEIVING 16930 PARK ROW DR. HOUSTON TX 77084
Sirdashney Heather G officer: Vice President SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084
Leach Timothy A director, officer: Executive Vice President 7220 MEADOW ROAD DALLAS TX 75230
Mullins Eric D. director HERITAGE PLAZA, 1111 BAGBY STREET SUITE 4600 HOUSTON TX 77002
Olds Nicholas G officer: Senior Vice President SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084
Walker R A director 1201 LAKE ROBBINS DRIVE THE WOODLANDS TX 77380
Seaton David Thomas director 6700 LAS COLINAS BOULEVARD IRVING TX 75039
Macklon Dominic E. officer: President SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084
Bullock William L. Jr. officer: President SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084
Hatfield Michael D. officer: President SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084
Brooks Catherine A. officer: VP & Controller SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084
Mcraven William H. director SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084
Rose Kelly Brunetti officer: SVP & General Counsel SHIPPING & RECEIVING CENTER 16930 PARK ROW DR. HOUSTON TX 77084
Joerres Jeffrey A director 5301 NORTH IRONWOOD ROAD MILWAUKEE WI 53217

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