Valuation + Options Snapshot
CL
$86.81 · 52-week range $74.54 – $99.33 · as of 2026-09-13
Value
Expensive
Volatility setup
Fair
What the numbers show
- P/E 34.2× vs 5y median 30.7× — 11.4% above its own history.
- FCF yield 5.6% — modest.
- Dividend yield 2.42% — well covered by TTM FCF (2.3×).
- YoY growth — revenue +5.2%, EPS -28.7%, FCF +14.5%.
- Share count down 2.4% over 8 quarters — modest buyback.
- ATM IV 24.7% vs trailing realized vol 22.5% — +2.3 vol points (roughly fair).
- Liquid chain — ATM-band put OI 10,346.
Current P/E
34.2×
5y median P/E
30.7×
vs 5y median
+11.4%
FCF yield
5.57%
Dividend yield
2.42%
Coverage (FCF / div)
2.3×
Revenue YoY
+5.2%
EPS YoY
-28.7%
FCF YoY
+14.5%
Shares Δ (8 quarters)
-2.4%
ATM implied vol
24.7%
Realized vol (1y)
22.5%
IV − RV
+2.3 pts
ATM-band put OI
10,346
Range position
14% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether CL is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.