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CONOCOPHILLIPS (COP)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales251 22662 00458 24859 71461 72265 328
Operating income (EBITDA)31 927--23 22024 33725 430
Operating profit (EBIT)23 993--13 69813 87015 224
Pre-Tax Profit (EBT)23 00115 42314 446---
Net income12 4368 4289 1568 0288 0078 322
EPS ( $)8,976,727,386,246,216,45
Dividend per Share ( $)2,642,642,702,822,953,04
Yield3,88%3,88%3,97%4,14%4,34%4,46%
Announcement Date01/25/2012
01:00pm
01/31/2013
12:00am
01/30/2014
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt16 26218 107-16 58917 71417 712
Finance------
Operating income (EBITDA)31 927--23 22024 33725 430
Leverage
(Debt/EBITDA)
0,51x--0,71x0,73x0,70x
Capital Expenditure13 26614 17215 53716 43016 23516 358
Book Value Per Share (BVPS)50,7 $39,3 $42,5 $49,3 $52,6 $56,6 $
Cash Flow per Share14,2 $10,7 $12,7 $14,7 $14,7 $15,3 $
Announcement Date01/25/2012
01:00pm
01/31/2013
12:00am
01/30/2014
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 83 709 M$ -
Entreprise Value (EV) 100 298 M$ 101 423 M$
Valuation 2014e 2015e
PER (Price / EPS) 10,9x 11,0x
Capitalization / Revenue 1,40x 1,36x
EV / Revenue 1,68x 1,64x
EV / EBITDA 4,32x 4,17x
Yield (DPS / Price) 4,14% 4,34%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 22,9% 22,5%
operating Leverage (Delta EBIT / Delta Sales) - 0,37x
Net Margin (Net Profit / Revenue) 13,4% 13,0%
ROA (Net Profit / Asset) 8,15% 8,03%
ROE (Net Profit / Equities) 13,4% 12,5%
Rate of Dividend 45,2% 47,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   27,5% 26,3%
Cash Flow / Sales (Taux d'autofinancement) 30,3% 29,3%
Capital Intensity (Assets / Sales) 1,65x 1,61x
Financial Leverage (Net Debt / EBITDA) 0,71x 0,73x
Price Earning Ratio
EPS & Dividend
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