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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 201120122013201420152016
Sales251 22662 00458 24857 97958 30857 186
Operating income (EBITDA)31 927--22 43322 67724 785
Operating profit (EBIT)23 993--12 73111 67614 720
Pre-Tax Profit (EBT)23 00115 42314 446---
Net income12 4368 4289 1567 7866 8048 323
EPS ( $)8,976,727,386,265,446,50
Dividend per Share ( $)2,642,642,702,822,963,06
Yield3,66%3,66%3,74%3,91%4,10%4,24%
Announcement Date01/25/2012
01:00pm
01/31/2013
12:00am
01/30/2014
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt16 26218 107-16 92519 03220 060
Finance------
Operating income (EBITDA)31 927--22 43322 67724 785
Leverage
(Debt/EBITDA)
0,51x--0,75x0,84x0,81x
Capital Expenditure13 26614 17215 53716 47816 10116 126
Book Value Per Share (BVPS)50,7 $39,3 $42,5 $49,8 $52,4 $56,1 $
Cash Flow per Share14,2 $10,7 $12,7 $14,3 $13,4 $15,1 $
Announcement Date01/25/2012
01:00pm
01/31/2013
12:00am
01/30/2014
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 88 713 M$ -
Entreprise Value (EV) 105 638 M$ 107 746 M$
Valuation 2014e 2015e
PER (Price / EPS) 11,5x 13,3x
Capitalization / Revenue 1,53x 1,52x
EV / Revenue 1,82x 1,85x
EV / EBITDA 4,71x 4,75x
Yield (DPS / Price) 3,91% 4,10%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 22,0% 20,0%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 13,4% 11,7%
ROA (Net Profit / Asset) 8,08% 7,41%
ROE (Net Profit / Equities) 12,9% 11,0%
Rate of Dividend 45,0% 54,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   28,4% 27,6%
Cash Flow / Sales (Taux d'autofinancement) 30,4% 28,2%
Capital Intensity (Assets / Sales) 1,66x 1,57x
Financial Leverage (Net Debt / EBITDA) 0,75x 0,84x
Price Earning Ratio
EPS & Dividend
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