ConocoPhillips‘ CAPE ratio

The current Shiller CAPE Ratio for Conocophillips is 18.516 (2025-11-11), with an average CAPE of 10.623. The lowest CAPE Ratio was 2.463 on 2009-03-02, and the highest was 33.747 on 2022-11-07.

The CAPE ratio for ConocoPhillips compares its current stock price to the average inflation-adjusted earnings over the past 10 years. As a major player in the oil and gas industry, ConocoPhillips’ CAPE ratio is influenced by fluctuations in commodity prices, energy demand, and geopolitical factors. A high CAPE ratio could indicate overvaluation, with future returns potentially lower, while a low ratio might suggest undervaluation, signaling possible growth. Investors use the CAPE ratio to evaluate ConocoPhillips’ long-term valuation amid energy market volatility.

CAPE Statistics for ConocoPhillips (2006-07-03 to 2025-11-11)

  • Current CAPE: 18.516 (2.8%)
  • Min: 2.463 (2009-03-02)
  • Max: 33.747 (2022-11-07)
  • Mean: 10.623
  • Median: 6.555

ConocoPhillips Metrics ( 2015-11-12 to 2025-11-11)

  • Current Price: $90.69 (2.79%)
  • YTD Return: -9.38%
  • Annualized Volatility YTD: 34.65%
  • Average Annual Return: 11.17%
  • Compound Annual Growth Rate (CAGR): 5.72%
  • Beta (5Y Monthly): 0.58