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4-Traders Homepage  >  Equities  >  Nyse  >  ConocoPhillips    COP

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales58 24855 51730 93524 09832 83736 138
Operating income (EBITDA)-20 260-4 90210 56313 377
Operating profit (EBIT)-11 931--4 8021 2932 628
Pre-Tax Profit (EBT)14 446-----
Net income9 1566 869-4 428-3 9245042 135
P/E ratio9,5712,5-13,0-14,725232,6
EPS ( $ )7,385,51-3,58-3,280,191,48
Dividend per Share ( $ )2,702,842,941,001,021,05
Yield3,82%4,11%6,30%2,08%2,13%2,19%
Reference price ( $ )70.6569.0646.6948.1248.1248.12
Announcement Date01/30/2014
12:00pm
01/29/2015
12:00pm
02/04/2016
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt15 14417 50324 88025 73123 02419 012
Finance------
Operating income (EBITDA)-20 260-4 90210 56313 377
Leverage
(Debt/EBITDA)
-0,86x-5,25x2,18x1,42x
Capital Expenditure15 53717 08510 0505 1055 0835 851
Book Value Per Share (BVPS)42,5 $42,2 $32,2 $31,5 $31,6 $33,8 $
Cash Flow per Share12,7 $13,4 $6,10 $4,22 $8,11 $9,13 $
Announcement Date01/30/2014
12:00pm
01/29/2015
12:00pm
02/04/2016
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 59 622 M$ -
Entreprise Value (EV) 85 353 M$ 82 646 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 252x
Capitalization / Revenue 2,47x 1,82x
EV / Revenue 3,54x 2,52x
EV / EBITDA 17,4x 7,82x
Yield (DPS / Price) 2,08% 2,13%
Price to book (Price / BVPS) 1,53x 1,52x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -19,9% 3,94%
operating Leverage (Delta EBIT / Delta Sales) - 3,50x
Net Margin (Net Profit / Revenue) -16,3% 1,54%
ROA (Net Profit / Asset) -3,18% 3,23%
ROE (Net Profit / Equities) -9,44% 0,48%
Rate of Dividend -30,5% 537%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   21,2% 15,5%
Cash Flow / Sales 21,7% 30,6%
Capital Intensity (Assets / Sales) 5,12x 0,48x
Financial Leverage (Net Debt / EBITDA) 5,25x 2,18x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend