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ConocoPhillips (MEX:COP) Cyclically Adjusted PS Ratio : 2.07 (As of Jun. 03, 2025)


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What is ConocoPhillips Cyclically Adjusted PS Ratio?

As of today (2025-06-03), ConocoPhillips's current share price is MXN1666.00. ConocoPhillips's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was MXN804.39. ConocoPhillips's Cyclically Adjusted PS Ratio for today is 2.07.

The historical rank and industry rank for ConocoPhillips's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:COP' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.4   Med: 1.35   Max: 3.51
Current: 2.17

During the past years, ConocoPhillips's highest Cyclically Adjusted PS Ratio was 3.51. The lowest was 0.40. And the median was 1.35.

MEX:COP's Cyclically Adjusted PS Ratio is ranked worse than
75.14% of 708 companies
in the Oil & Gas industry
Industry Median: 0.825 vs MEX:COP: 2.17

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

ConocoPhillips's adjusted revenue per share data for the three months ended in Mar. 2025 was MXN265.051. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN804.39 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


ConocoPhillips Cyclically Adjusted PS Ratio Historical Data

The historical data trend for ConocoPhillips's Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart

ConocoPhillips Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 2.03 3.10 3.04 2.59

ConocoPhillips Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial 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 3.31 2.98 2.75 2.59 2.67

Competitive Comparison of ConocoPhillips's Cyclically Adjusted PS Ratio

For the Oil & Gas E&P subindustry, ConocoPhillips's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

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

* The bar in red indicates where ConocoPhillips's Cyclically Adjusted PS Ratio falls into.


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ConocoPhillips Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

ConocoPhillips's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1666.00/804.39
=2.07

* 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 Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, ConocoPhillips's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=265.051/134.9266*134.9266
=265.051

Current CPI (Mar. 2025) = 134.9266.

ConocoPhillips Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 104.848 100.684 140.507
201509 98.793 100.392 132.778
201512 87.004 99.792 117.636
201603 70.831 100.470 95.122
201606 79.447 101.688 105.416
201609 99.551 101.861 131.867
201612 112.634 101.863 149.194
201703 113.361 102.862 148.698
201706 99.103 103.349 129.383
201709 99.868 104.136 129.397
201712 133.778 104.011 173.541
201803 134.720 105.290 172.641
201806 141.470 106.317 179.540
201809 150.716 106.507 190.933
201812 163.638 105.998 208.298
201903 154.810 107.251 194.759
201906 135.045 108.070 168.606
201909 137.542 108.329 171.312
201912 132.032 108.420 164.311
202003 133.135 108.902 164.951
202006 58.883 108.767 73.045
202009 89.932 109.815 110.497
202012 101.744 109.897 124.917
202103 154.183 111.754 186.153
202106 140.572 114.631 165.460
202109 174.266 115.734 203.165
202112 234.863 117.630 269.399
202203 270.505 121.301 300.891
202206 328.525 125.017 354.566
202209 332.994 125.227 358.788
202212 291.124 125.222 313.686
202303 218.226 127.348 231.213
202306 174.946 128.729 183.369
202309 206.893 129.860 214.966
202312 210.155 129.419 219.098
202403 194.714 131.776 199.369
202406 213.210 132.554 217.027
202409 220.749 133.029 223.898
202412 245.533 133.157 248.796
202503 265.051 134.927 265.051

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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  (MEX:COP) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


ConocoPhillips Cyclically Adjusted PS Ratio Related Terms

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


ConocoPhillips Business Description

Industry
Address
925 North Eldridge Parkway, Houston, TX, USA, 77079
ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 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 2023 were 6.8 billion barrels of oil equivalent.