Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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 18927 55029 935
EBITDA20 260-6 1248 1249 76510 971
Operating profit (EBIT)11 931--2 9381 6653 4673 714
Pre-Tax Profit (EBT)------
Net income6 869-4 428-3 600-1 5051 3972 102
P/E ratio12,5-13,0-17,2-41,137,921,9
EPS ( $ )5,51-3,58-2,91-1,051,141,97
Dividend per Share ( $ )2,842,941,001,061,131,21
Yield4,11%6,30%1,99%2,46%2,62%2,80%
Reference price ( $ )69.0646.6950.1443.1143.1143.11
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 61512 02010 96510 051
Finance------
Operating income (EBITDA)20 260-6 1248 1249 76510 971
Leverage
(Debt/EBITDA)
0,86x-3,86x1,48x1,12x0,92x
Capital Expenditure17 08510 0504 8694 8905 4816 210
Book Value Per Share (BVPS)42,2 $32,2 $28,3 $24,7 $24,5 $23,3 $
Cash Flow per Share13,4 $6,10 $3,54 $6,05 $7,60 $8,42 $
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
Financial Ratios

Size 2017e 2018e
Capitalization 52 463 M$ -
Entreprise Value (EV) 64 483 M$ 63 428 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 37,9x
Capitalization / Revenue 1,86x 1,90x
EV / Revenue 2,29x 2,30x
EV / EBITDA 7,94x 6,50x
Yield (DPS / Price) 2,46% 2,62%
Price to book (Price / BVPS) 1,74x 1,76x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 5,91% 12,6%
operating Leverage (Delta EBIT / Delta Sales) 9,97x -
Net Margin (Net Profit / Revenue) -5,34% 5,07%
ROA (Net Profit / Asset) 0,55% 0,30%
ROE (Net Profit / Equities) 1,03% 5,12%
Rate of Dividend -101% 99,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   17,3% 19,9%
Cash Flow / Sales 26,1% 33,6%
Capital Intensity (Assets / Sales) -9,71x 16,9x
Financial Leverage (Net Debt / EBITDA) 1,48x 1,12x
EPS & Dividend