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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 36028 47628 68629 866
EBITDA20 260-6 12410 00011 59112 343
Operating profit (EBIT)11 931--2 9382 0073 7424 150
Pre-Tax Profit (EBT)------
Net income6 869-4 428-3 6001 3522 2423 058
P/E ratio12,5-13,0-17,242,625,817,6
EPS ( $ )5,51-3,58-2,911,051,742,54
Dividend per Share ( $ )2,842,941,001,061,131,21
Yield4,11%6,30%1,99%2,37%2,53%2,71%
Reference price ( $ )69.0646.6950.1444.8344.8344.83
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 61511 93310 5939 374
Finance------
Operating income (EBITDA)20 260-6 12410 00011 59112 343
Leverage
(Debt/EBITDA)
0,86x-3,86x1,19x0,91x0,76x
Capital Expenditure17 08510 0504 8695 0505 9116 619
Book Value Per Share (BVPS)42,2 $32,2 $28,3 $27,2 $25,7 $27,3 $
Cash Flow per Share13,4 $6,10 $3,54 $6,72 $8,42 $9,82 $
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 55 459 M$ -
Entreprise Value (EV) 67 392 M$ 66 052 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 42,6x 25,8x
Capitalization / Revenue 1,95x 1,93x
EV / Revenue 2,37x 2,30x
EV / EBITDA 6,74x 5,70x
Yield (DPS / Price) 2,37% 2,53%
Price to book (Price / BVPS) 1,65x 1,75x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,05% 13,0%
operating Leverage (Delta EBIT / Delta Sales) 9,96x #
Net Margin (Net Profit / Revenue) 4,75% 7,82%
ROA (Net Profit / Asset) 1,02% 2,22%
ROE (Net Profit / Equities) 1,88% 7,29%
Rate of Dividend 101% 65,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   17,7% 20,6%
Cash Flow / Sales 29,2% 36,3%
Capital Intensity (Assets / Sales) 4,64x 3,52x
Financial Leverage (Net Debt / EBITDA) 1,19x 0,91x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend