Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for COP. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
116.91B
55.1x increase over period
CAGR: +10.82%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
136.65B
16.6x increase over period
CAGR: +7.46%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Dec 31, 2024116.91B136.65B$99.171.18B
Dec 31, 2023139.60B153.60B$116.071.20B
Dec 31, 2022150.34B161.07B$118.001.27B
Dec 31, 202195.58B110.49B$72.181.32B
Dec 31, 202043.11B55.49B$39.991.08B
Dec 31, 201972.66B83.30B$65.031.12B
Dec 31, 201872.73B81.78B$62.351.17B
Dec 31, 201767.02B80.40B$54.891.22B
Dec 31, 201662.29B85.95B$50.141.24B
Dec 31, 201557.75B80.26B$46.691.24B
Dec 31, 201485.45B102.95B$69.061.24B
Dec 31, 201386.97B102.38B$70.651.23B
Dec 31, 201272.13B92.28B$57.991.24B
Dec 31, 201177.25B98.70B$56.181.38B
Dec 31, 201077.66B99.97B$52.501.48B
Dec 31, 200958.57B86.68B$39.371.49B
Dec 31, 200860.83B87.53B$39.931.52B
Dec 31, 2007110.55B130.78B$68.071.62B
Dec 31, 200687.97B114.29B$55.471.59B
Dec 31, 200562.49B72.79B$44.851.39B
Dec 31, 200446.24B59.86B$33.471.38B
Dec 31, 200334.39B51.68B$25.271.36B
Dec 31, 200217.98B37.44B$18.65964.16M
Dec 31, 200113.61B22.16B$23.23585.93M
Dec 31, 200011.19B17.92B$21.99508.74M
Dec 31, 19999.16B13.33B$18.12505.65M
Dec 31, 19988.49B12.66B$16.43516.55M
Dec 31, 19979.87B12.72B$18.74526.78M
Dec 31, 19968.97B11.48B$17.06525.84M
Dec 31, 19956.89B9.94B$13.15523.98M
Dec 31, 19946.60B9.53B$12.62523.06M
Dec 31, 19935.84B8.94B$11.18522.03M
Dec 31, 19925.05B8.74B$9.68521.74M
Dec 31, 19914.82B8.71B$9.25521.21M
Dec 31, 19905.01B8.24B$10.07497.76M
Dec 31, 19894.81B8.13B$9.88486.67M
Dec 31, 19883.59B7.41B$7.52477.94M
Dec 31, 19873.19B7.78B$5.40590.00M
Dec 31, 19862.07B6.87B$4.53457.14M
Dec 31, 19852.12B8.23B$4.67454.28M

Enterprise Value Analysis

Price Change (Dec 2023 to Dec 2024)

The stock price has decreased from Dec 2023 to Dec 2024.
-14.56%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.41

Risk-Adjusted Return

The stock offers a reasonable return for its level of risk.
0.78

Market Cap Change (Dec 2023 to Dec 2024)

The company's market capitalization has decreased from Dec 2023 to Dec 2024.
-16.25%

Enterprise Value Change (Dec 2023 to Dec 2024)

The company's enterprise value has decreased from Dec 2023 to Dec 2024, suggesting a decline in the company's total economic value.
-11.03%

Market Cap vs. Enterprise Value

A higher enterprise value growth rate compared to market cap growth could indicate that the company is investing heavily in growth initiatives or taking on more debt.
EV Growth > Market Cap Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (40 periods), accounting for compounding effects.
10.82%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (40 periods), accounting for compounding effects.
7.46%