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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 51740 46546 90548 032
Operating income (EBITDA)--20 26011 37416 07818 425
Operating profit (EBIT)--11 9312 2986 5009 838
Pre-Tax Profit (EBT)15 42314 446----
Net income8 4289 1566 8697384 0665 012
EPS ( $)6,727,385,510,222,813,94
Dividend per Share ( $)2,642,70-2,922,982,99
Yield3,91%4,00%-4,33%4,41%4,43%
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 26425 98226 643
Finance------
Operating income (EBITDA)--20 26011 37416 07818 425
Leverage
(Debt/EBITDA)
---2,05x1,62x1,45x
Capital Expenditure14 17215 53717 08511 50011 71511 786
Book Value Per Share (BVPS)39,3 $42,5 $42,2 $43,8 $43,7 $46,4 $
Cash Flow per Share10,7 $12,7 $13,4 $7,99 $10,8 $12,2 $
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 83 136 M$ -
Entreprise Value (EV) 106 399 M$ 109 118 M$
Valuation 2015e 2016e
PER (Price / EPS) 301x 24,1x
Capitalization / Revenue 2,05x 1,77x
EV / Revenue 2,63x 2,33x
EV / EBITDA 9,35x 6,79x
Yield (DPS / Price) 4,33% 4,41%
Price to book (Price / BVPS) 1,54x 1,55x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,68% 13,9%
operating Leverage (Delta EBIT / Delta Sales) -2,98x 11,5x
Net Margin (Net Profit / Revenue) 1,82% 8,67%
ROA (Net Profit / Asset) 2,78% 9,53%
ROE (Net Profit / Equities) 1,29% 5,25%
Rate of Dividend 1 302% 106%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   28,4% 25,0%
Cash Flow / Sales (Taux d'autofinancement) 24,3% 28,4%
Capital Intensity (Assets / Sales) 0,66x 0,91x
Financial Leverage (Net Debt / EBITDA) 2,05x 1,62x
Price Earning Ratio
EPS & Dividend
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