COP (ConocoPhillips) 5-Year Yield-on-Cost %: 6.04 (As of Jun. 28, 2026) — Near Median


COP ConocoPhillips COP
69 GF Score
Price $105.96
GF Value $110.67
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is ConocoPhillips 5-Year Yield-on-Cost %?

ConocoPhillips COP -0.42% 69 5-Year Yield-on-Cost % is 6.04 as of Jun. 28, 2026, which is 9% above its 10-year median of 5.56. GuruFocus rates COP with a GF Score™ of 69/100 and a GF Value™ of $110.67 (Fairly Valued). The stock has 3 warning signs investors should review. Among 504 Oil & Gas companies, ConocoPhillips ranks better than 54.17% on this metric.

ConocoPhillips's yield on cost for the quarter that ended in Mar. 2026 was 6.04.


The historical rank and industry rank for ConocoPhillips's 5-Year Yield-on-Cost % or its related term are showing as below:

COP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.76   Med: 5.56   Max: 11.4
Current: 6.04


During the past 13 years, ConocoPhillips's highest Yield on Cost was 11.40. The lowest was 2.76. And the median was 5.56.


COP's 5-Year Yield-on-Cost % is ranked better than
54.17% of 504 companies
in the Oil & Gas industry
Industry Median: 5.22 vs COP: 6.04

ConocoPhillips  (NYSE:COP) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


ConocoPhillips 5-Year Yield-on-Cost % Related Terms


COP vs EOG, OXY, FANG: 5-Year Yield-on-Cost % Comparison

For the Oil & Gas E&P subindustry, ConocoPhillips's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ConocoPhillips's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where ConocoPhillips's 5-Year Yield-on-Cost % falls into.


COP
69GF Score
ConocoPhillips COP
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ConocoPhillips 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of ConocoPhillips is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 6.04 mean?
ConocoPhillips (COP) has a 5-Year Yield-on-Cost % of 6.04 as of Jun. 28, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on ConocoPhillips and its competitors. This is near median its historical median of 5.56. Over the past decade, ConocoPhillips' 5-Year Yield-on-Cost % has ranged from 2.76 to 11.40. According to the industry distribution chart, ConocoPhillips ranks #231 out of 504 companies in the Oil & Gas industry, placing it in the top 45.8%.
Is ConocoPhillips' 5-Year Yield-on-Cost % too high?
ConocoPhillips' current 5-Year Yield-on-Cost % of 6.04 is near median its 10-year median of 5.56. Over the past 10 years, this metric has ranged from a low of 2.76 to a high of 11.40. The Oil & Gas industry median 5-Year Yield-on-Cost % is 5.22. ConocoPhillips' value of 6.04 is 15.7% above this industry median. Based on the distribution chart, ConocoPhillips ranks #231 out of 504 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, ConocoPhillips has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ConocoPhillips' 5-Year Yield-on-Cost % compare to EOG and OXY?
According to the Oil & Gas industry distribution chart, ConocoPhillips ranks #231 out of 504 companies for 5-Year Yield-on-Cost %. This puts ConocoPhillips in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 5.22. ConocoPhillips' value of 6.04 is 15.7% above this benchmark. Historically, ConocoPhillips' own 5-Year Yield-on-Cost % has ranged from 2.76 to 11.40 over the past decade. While the company's 10-year median is 5.56 vs. the industry median of 5.22, ConocoPhillips has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Oil & Gas company?
The median 5-Year Yield-on-Cost % among Oil & Gas companies is 5.22, based on 504 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ConocoPhillips's current 5-Year Yield-on-Cost % of 6.04 is 15.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on ConocoPhillips and its competitors. For the Oil & Gas industry, the median 5-Year Yield-on-Cost % is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ConocoPhillips's current 5-Year Yield-on-Cost % is 6.04, which is near median its own 10-year median of 5.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ConocoPhillips stock overvalued right now?
Based on GuruFocus' analysis, ConocoPhillips (COP) is currently considered Fairly Valued. The stock's GF Value™ is $110.67, compared to a current price of $105.96 — trading 4.3% below its estimated fair value. The current 5-Year Yield-on-Cost % is 6.04, which is near median its 10-year median of 5.56 and 15.7% above the Oil & Gas industry median of 5.22. ConocoPhillips' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For ConocoPhillips (COP), the current 5-Year Yield-on-Cost % is 6.04 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ConocoPhillips (COP) Overvalued in 2026?

Based on GuruFocus' analysis, ConocoPhillips stock appears to be undervalued. The current stock price of $105.96 is trading 4.3% below its estimated GF Value™ of $110.67. GuruFocus considers ConocoPhillips to be Fairly Valued.

Key valuation signals for COP:

  • 5-Year Yield-on-Cost %: 6.04 (near median its 10-year median of 5.56)
  • GF Value™: $110.67 vs. price of $105.96 (4.3% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 15.7% above the Oil & Gas median (#231 of 504)

No single metric tells the full story. See the COP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ConocoPhillips Business Description

Industry EnergyOil & Gas
Address 925 North Eldridge Parkway, Houston, TX, USA, 77079
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated LNG production and marketing activities across geographies.
69GF Score

Get the complete analysis for COP

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$105.96
Price
$110.67
GF Value