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4-Traders Homepage  >  Equities  >  Nyse  >  ConocoPhillips    COP

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales58 24855 51730 93524 35532 59536 131
Operating income (EBITDA)-20 260-5 10611 37013 165
Operating profit (EBIT)-11 931--4 6741 6532 641
Pre-Tax Profit (EBT)14 446-----
Net income9 1566 869-4 428-3 9905432 024
P/E ratio9,5712,5-13,0-15,417235,7
EPS ( $ )7,385,51-3,58-3,290,291,42
Dividend per Share ( $ )2,702,842,941,001,021,07
Yield3,82%4,11%6,30%1,97%2,02%2,11%
Reference price ( $ )70.6569.0646.6950.7350.7350.73
Announcement Date01/30/2014
12:00pm
01/29/2015
12:00pm
02/04/2016
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt15 14417 50324 88025 64623 17919 530
Finance------
Operating income (EBITDA)-20 260-5 10611 37013 165
Leverage
(Debt/EBITDA)
-0,86x-5,02x2,04x1,48x
Capital Expenditure15 53717 08510 0505 1225 1095 906
Book Value Per Share (BVPS)42,5 $42,2 $32,2 $31,3 $31,1 $33,0 $
Cash Flow per Share12,7 $13,4 $6,10 $4,15 $8,18 $9,01 $
Announcement Date01/30/2014
12:00pm
01/29/2015
12:00pm
02/04/2016
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 62 856 M$ -
Entreprise Value (EV) 88 502 M$ 86 035 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 172x
Capitalization / Revenue 2,58x 1,93x
EV / Revenue 3,63x 2,64x
EV / EBITDA 17,3x 7,57x
Yield (DPS / Price) 1,97% 2,02%
Price to book (Price / BVPS) 1,62x 1,63x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -19,2% 5,07%
operating Leverage (Delta EBIT / Delta Sales) - 4,00x
Net Margin (Net Profit / Revenue) -16,4% 1,67%
ROA (Net Profit / Asset) -2,27% 1,51%
ROE (Net Profit / Equities) -9,43% 0,84%
Rate of Dividend -30,4% 348%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   21,0% 15,7%
Cash Flow / Sales 21,1% 31,1%
Capital Intensity (Assets / Sales) 7,21x 1,10x
Financial Leverage (Net Debt / EBITDA) 5,02x 2,04x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend