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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 201220132014201520162017
Sales62 00458 24855 51743 71849 71250 729
Operating income (EBITDA)---12 00216 60419 888
Operating profit (EBIT)---2 6946 89011 370
Pre-Tax Profit (EBT)15 42314 446----
Net income8 4289 1566 8692 3065 3106 910
EPS ( $)6,727,385,511,453,665,16
Dividend per Share ( $)2,642,70-2,942,992,95
Yield4,17%4,26%-4,64%4,73%4,65%
Announcement Date01/31/2013
12:00am
01/30/2014
12:00pm
01/29/2015
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt18 107--23 05925 28726 398
Finance------
Operating income (EBITDA)---12 00216 60419 888
Leverage
(Debt/EBITDA)
---1,92x1,52x1,33x
Capital Expenditure14 17215 53717 08512 11912 19713 350
Book Value Per Share (BVPS)39,3 $42,5 $42,2 $44,8 $44,9 $40,8 $
Cash Flow per Share10,7 $12,7 $13,4 $8,47 $11,6 $11,8 $
Announcement Date01/31/2013
12:00am
01/30/2014
12:00pm
01/29/2015
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 77 988 M$ -
Entreprise Value (EV) 101 047 M$ 103 276 M$
Valuation 2015e 2016e
PER (Price / EPS) 43,7x 17,3x
Capitalization / Revenue 1,78x 1,57x
EV / Revenue 2,31x 2,08x
EV / EBITDA 8,42x 6,22x
Yield (DPS / Price) 4,64% 4,73%
Price to book (Price / BVPS) 1,42x 1,41x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 6,16% 13,9%
operating Leverage (Delta EBIT / Delta Sales) - 11,4x
Net Margin (Net Profit / Revenue) 5,28% 10,7%
ROA (Net Profit / Asset) 1,20% 4,55%
ROE (Net Profit / Equities) 1,81% 6,39%
Rate of Dividend 203% 81,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   27,7% 24,5%
Cash Flow / Sales (Taux d'autofinancement) 23,8% 28,8%
Capital Intensity (Assets / Sales) 4,40x 2,35x
Financial Leverage (Net Debt / EBITDA) 1,92x 1,52x
Price Earning Ratio
EPS & Dividend
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