Valuation + Options Snapshot
COP
$117.26 · 52-week range $85.57 – $135.87 · as of 2026-06-10
Value
Expensive
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 19.9× (no 5y history available).
- FCF yield 5.5% — modest.
- Dividend yield 2.87% — well covered by TTM FCF (1.9×).
- YoY growth — revenue -1.4%, EPS -25.2%, FCF +475.2%.
- Share count up 4.9% over 8 quarters — modest dilution.
- ATM IV 36.3% vs trailing realized vol 29.2% — +7.1 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 25,448.
Current P/E
19.9×
5y median P/E
—
vs 5y median
—
FCF yield
5.47%
Dividend yield
2.87%
Coverage (FCF / div)
1.9×
Revenue YoY
-1.4%
EPS YoY
-25.2%
FCF YoY
+475.2%
Shares Δ (8 quarters)
+4.9%
ATM implied vol
36.3%
Realized vol (1y)
29.2%
IV − RV
+7.1 pts
ATM-band put OI
25,448
Range position
27% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether COP is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.