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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 201220132014201520162017
Sales62 00458 24855 51738 66546 96250 875
Operating income (EBITDA)--20 26011 00615 79218 201
Operating profit (EBIT)--11 9311 8936 1839 361
Pre-Tax Profit (EBT)15 42314 446----
Net income8 4289 1566 8691 0203 6785 073
EPS ( $)6,727,385,510,722,884,05
Dividend per Share ( $)2,642,702,842,912,953,01
Yield4,15%4,24%4,46%4,57%4,63%4,72%
Announcement Date01/31/2013
12:00am
01/30/2014
12:00pm
01/29/2015
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt18 107--23 01825 41927 397
Finance------
Operating income (EBITDA)--20 26011 00615 79218 201
Leverage
(Debt/EBITDA)
---2,09x1,61x1,51x
Capital Expenditure14 17215 53717 08511 50911 74211 774
Book Value Per Share (BVPS)39,3 $42,5 $42,2 $39,1 $38,6 $39,2 $
Cash Flow per Share10,7 $12,7 $13,4 $7,82 $10,6 $12,4 $
Announcement Date01/31/2013
12:00am
01/30/2014
12:00pm
01/29/2015
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 78 514 M$ -
Entreprise Value (EV) 101 532 M$ 103 933 M$
Valuation 2015e 2016e
PER (Price / EPS) 88,2x 22,1x
Capitalization / Revenue 2,03x 1,67x
EV / Revenue 2,63x 2,21x
EV / EBITDA 9,23x 6,58x
Yield (DPS / Price) 4,57% 4,63%
Price to book (Price / BVPS) 1,63x 1,65x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,90% 13,2%
operating Leverage (Delta EBIT / Delta Sales) -2,77x 10,6x
Net Margin (Net Profit / Revenue) 2,64% 7,83%
ROA (Net Profit / Asset) 1,48% 5,45%
ROE (Net Profit / Equities) 1,20% 5,21%
Rate of Dividend 403% 102%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   29,8% 25,0%
Cash Flow / Sales (Taux d'autofinancement) 24,9% 28,0%
Capital Intensity (Assets / Sales) 1,78x 1,44x
Financial Leverage (Net Debt / EBITDA) 2,09x 1,61x
Price Earning Ratio
EPS & Dividend