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4-Traders Homepage  >  Equities  >  Nyse  >  ConocoPhillips    COP

CONOCOPHILLIPS (COP)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales30 93524 36032 58437 43336 59337 203
EBITDA-6 12410 42713 71114 03213 949
Operating profit (EBIT)--2 9383 5827 6217 3216 990
Pre-Tax Profit (EBT)------
Net income-4 428-3 600-8554 1764 1264 476
P/E ratio-13,0-17,2-78,419,418,720,3
EPS ( $ )-3,58-2,91-0,703,593,713,42
Dividend per Share ( $ )2,941,001,061,141,211,28
Yield6,30%1,99%1,93%1,64%1,74%1,84%
Reference price ( $ )46.6950.1454.8969.5569.5569.55
Announcement Date02/04/2016
12:00pm
02/02/2017
12:00pm
02/01/2018
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt24 88023 61511 50510 8329 0105 442
Finance------
Operating income (EBITDA)-6 12410 42713 71114 03213 949
Leverage
(Debt/EBITDA)
-3,86x1,10x0,79x0,64x0,39x
Capital Expenditure10 0504 8694 5915 6835 8146 018
Book Value Per Share (BVPS)32,2 $28,3 $26,1 $26,2 $27,5 $29,7 $
Cash Flow per Share6,10 $3,54 $5,80 $8,95 $9,52 $10,1 $
Announcement Date02/04/2016
12:00pm
02/02/2017
12:00pm
02/01/2018
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 82 677 M$ -
Entreprise Value (EV) 93 509 M$ 91 687 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 19,4x 18,7x
Capitalization / Revenue 2,21x 2,26x
EV / Revenue 2,50x 2,51x
EV / EBITDA 6,82x 6,53x
Yield (DPS / Price) 1,64% 1,74%
Price to book (Price / BVPS) 2,65x 2,53x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 20,4% 20,0%
operating Leverage (Delta EBIT / Delta Sales) 7,58x -1,76x
Net Margin (Net Profit / Revenue) 11,2% 11,3%
ROA (Net Profit / Asset) 7,02% 5,94%
ROE (Net Profit / Equities) 13,9% 13,4%
Rate of Dividend 31,7% 32,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   15,2% 15,9%
Cash Flow / Sales 28,0% 30,4%
Capital Intensity (Assets / Sales) 1,59x 1,90x
Financial Leverage (Net Debt / EBITDA) 0,79x 0,64x
EPS & Dividend