Valuation + Options Snapshot
CL
$92.24 · 52-week range $74.54 – $99.33 · as of 2026-10-28
Value
Expensive
Volatility setup
Fair
What the numbers show
- P/E 36.3× vs 5y median 30.7× — 18.4% above its own history.
- FCF yield 5.2% — modest.
- Dividend yield 2.28% — 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 27.7% vs trailing realized vol 23.1% — +4.6 vol points (roughly fair).
- Moderate chain liquidity — ATM-band put OI 5,869.
Current P/E
36.3×
5y median P/E
30.7×
vs 5y median
+18.4%
FCF yield
5.25%
Dividend yield
2.28%
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
27.7%
Realized vol (1y)
23.1%
IV − RV
+4.6 pts
ATM-band put OI
5,869
Range position
19% 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.