Valuation + Options Snapshot
COP
$117.40 · 52-week range $85.57 – $135.87 · as of 2026-08-07
Value
Data incomplete
Volatility setup
Data incomplete
What the numbers show
- Current P/E: 15.5× (no 5y history available).
- FCF yield 8.3% — rich.
- Dividend yield 2.81% — well covered by TTM FCF (3.0×).
- YoY growth — revenue +9.2%, EPS +1.3%, FCF +475.2%.
- Share count up 4.4% over 8 quarters — modest dilution.
- ATM IV 32.5% (no realized-vol comparison available).
- Liquid chain — ATM-band put OI 15,990.
Current P/E
15.5×
5y median P/E
—
vs 5y median
—
FCF yield
8.34%
Dividend yield
2.81%
Coverage (FCF / div)
3.0×
Revenue YoY
+9.2%
EPS YoY
+1.3%
FCF YoY
+475.2%
Shares Δ (8 quarters)
+4.4%
ATM implied vol
32.5%
Realized vol (1y)
—
IV − RV
—
ATM-band put OI
15,990
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.