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4-Traders Homepage  >  Equities  >  Nyse  >  ConocoPhillips    COP

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensus 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales55 51730 93524 36029 21929 22431 802
EBITDA20 260-6 12410 38012 10413 145
Operating profit (EBIT)11 931--2 9382 3823 9574 634
Pre-Tax Profit (EBT)------
Net income6 869-4 428-3 6001 4532 3443 249
P/E ratio12,5-13,0-17,241,026,017,4
EPS ( $ )5,51-3,58-2,911,141,812,69
Dividend per Share ( $ )2,842,941,001,061,131,19
Yield4,11%6,30%1,99%2,27%2,40%2,54%
Reference price ( $ )69.0646.6950.1446.9346.9346.93
Announcement Date01/29/2015
12:00pm
02/04/2016
12:00pm
02/02/2017
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt17 50324 88023 61512 74210 8309 365
Finance------
Operating income (EBITDA)20 260-6 12410 38012 10413 145
Leverage
(Debt/EBITDA)
0,86x-3,86x1,23x0,89x0,71x
Capital Expenditure17 08510 0504 8694 9985 7006 223
Book Value Per Share (BVPS)42,2 $32,2 $28,3 $27,3 $26,0 $28,5 $
Cash Flow per Share13,4 $6,10 $3,54 $6,80 $8,50 $9,96 $
Announcement Date01/29/2015
12:00pm
02/04/2016
12:00pm
02/02/2017
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 58 057 M$ -
Entreprise Value (EV) 70 800 M$ 68 887 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 41,0x 26,0x
Capitalization / Revenue 1,99x 1,99x
EV / Revenue 2,42x 2,36x
EV / EBITDA 6,82x 5,69x
Yield (DPS / Price) 2,27% 2,40%
Price to book (Price / BVPS) 1,72x 1,80x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,15% 13,5%
operating Leverage (Delta EBIT / Delta Sales) 9,08x #
Net Margin (Net Profit / Revenue) 4,97% 8,02%
ROA (Net Profit / Asset) 1,02% 2,22%
ROE (Net Profit / Equities) 2,42% 6,35%
Rate of Dividend 93,0% 62,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   17,1% 19,5%
Cash Flow / Sales 28,8% 36,0%
Capital Intensity (Assets / Sales) 4,86x 3,61x
Financial Leverage (Net Debt / EBITDA) 1,23x 0,89x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend