ConocoPhillips CAPE ratio
The current Shiller CAPE Ratio for ConocoPhillips is 18.963 (2026-01-09), with an average CAPE of 13.347. The lowest CAPE Ratio was 4.390 on 2009-03-02, and the highest was 37.242 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 2026-01-09)
- Current CAPE: 18.963 (-1.22%)
- Min: 4.390 (2009-03-02)
- Max: 37.242 (2022-11-07)
- Mean: 13.347
- Median: 10.486
CAPE vs Forward Returns — ConocoPhillips
ConocoPhillips Metrics (2016-01-11 → 2026-01-09)
- Current Price: $97.51 (-1.23%)
- YTD Return: 0.84%
- Annualized Volatility YTD: 49.78%
- Average Annual Return: 11.86%
- CAGR: 9.02%
10-Year Performance for ConocoPhillips
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %