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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 201420152016201720182019
Sales55 51730 93524 36031 13033 71535 938
Operating income (EBITDA)20 260-6 12411 31713 67614 324
Operating profit (EBIT)11 931--2 9382 5603 9755 173
Pre-Tax Profit (EBT)------
Net income6 869-4 428-3 6001 0582 6713 885
P/E ratio12,5-13,0-17,258,121,614,9
EPS ( $ )5,51-3,58-2,910,762,042,96
Dividend per Share ( $ )2,842,941,001,051,111,16
Yield4,11%6,30%1,99%2,37%2,52%2,63%
Reference price ( $ )69.0646.6950.1444.144.144.1
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 61520 78716 95612 211
Finance------
Operating income (EBITDA)20 260-6 12411 31713 67614 324
Leverage
(Debt/EBITDA)
0,86x-3,86x1,84x1,24x0,85x
Capital Expenditure17 08510 0504 8695 1146 0786 690
Book Value Per Share (BVPS)42,2 $32,2 $28,3 $27,6 $28,4 $32,8 $
Cash Flow per Share13,4 $6,10 $3,54 $7,88 $9,19 $10,6 $
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 54 500 M$ -
Entreprise Value (EV) 75 287 M$ 71 456 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 58,1x 21,6x
Capitalization / Revenue 1,75x 1,62x
EV / Revenue 2,42x 2,12x
EV / EBITDA 6,65x 5,23x
Yield (DPS / Price) 2,37% 2,52%
Price to book (Price / BVPS) 1,60x 1,55x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,22% 11,8%
operating Leverage (Delta EBIT / Delta Sales) 6,73x 6,65x
Net Margin (Net Profit / Revenue) 3,40% 7,92%
ROA (Net Profit / Asset) 0,08% 2,79%
ROE (Net Profit / Equities) 2,61% 7,75%
Rate of Dividend 138% 54,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   16,4% 18,0%
Cash Flow / Sales 31,3% 33,7%
Capital Intensity (Assets / Sales) 44,5x 2,84x
Financial Leverage (Net Debt / EBITDA) 1,84x 1,24x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend