Valuation + Options Snapshot
COP
$137.00 · 52-week range $85.57 – $138.89 · as of 2026-09-11
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 18.1× vs 5y median 12.7× — 42.3% above its own history.
- FCF yield 7.2% — rich.
- Dividend yield 2.41% — 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 31.0% vs trailing realized vol 30.1% — +0.9 vol points (roughly fair).
- Moderate chain liquidity — ATM-band put OI 5,112.
- Within 1.4% of 52-week high — elevated relative to its 1-year range.
Current P/E
18.1×
5y median P/E
12.7×
vs 5y median
+42.3%
FCF yield
7.15%
Dividend yield
2.41%
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
31.0%
Realized vol (1y)
30.1%
IV − RV
+0.9 pts
ATM-band put OI
5,112
Range position
38% 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.