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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 83027 98730 167
Operating income (EBITDA)20 260-6 12410 64211 88912 870
Operating profit (EBIT)11 931--2 9381 9983 5124 532
Pre-Tax Profit (EBT)------
Net income6 869-4 428-3 6009392 5102 957
P/E ratio12,5-13,0-17,272,224,020,9
EPS ( $ )5,51-3,58-2,910,661,992,28
Dividend per Share ( $ )2,842,941,001,031,081,18
Yield4,11%6,30%1,99%2,15%2,25%2,47%
Reference price ( $ )69.0646.6950.1447.7447.7447.74
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 68510 7568 571
Finance------
Operating income (EBITDA)20 260-6 12410 64211 88912 870
Leverage
(Debt/EBITDA)
0,86x-3,86x1,19x0,90x0,67x
Capital Expenditure17 08510 0504 8695 0395 8336 539
Book Value Per Share (BVPS)42,2 $32,2 $28,3 $27,8 $27,9 $29,0 $
Cash Flow per Share13,4 $6,10 $3,54 $7,03 $8,40 $8,95 $
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
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Financial Ratios

Size 2017e 2018e
Capitalization 59 057 M$ -
Entreprise Value (EV) 71 742 M$ 69 813 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 72,2x 24,0x
Capitalization / Revenue 2,05x 2,11x
EV / Revenue 2,49x 2,49x
EV / EBITDA 6,74x 5,87x
Yield (DPS / Price) 2,15% 2,25%
Price to book (Price / BVPS) 1,72x 1,71x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 6,93% 12,5%
operating Leverage (Delta EBIT / Delta Sales) 9,15x -
Net Margin (Net Profit / Revenue) 3,26% 8,97%
ROA (Net Profit / Asset) 0,60% -
ROE (Net Profit / Equities) 3,69% 7,23%
Rate of Dividend 155% 54,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   17,5% 20,8%
Cash Flow / Sales 30,2% 37,1%
Capital Intensity (Assets / Sales) 5,43x -
Financial Leverage (Net Debt / EBITDA) 1,19x 0,90x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend