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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 201120122013201420152016
Sales251 22662 00458 24858 68558 52965 022
Operating income (EBITDA)31 927--22 74623 10925 286
Operating profit (EBIT)23 993--13 04212 16214 931
Pre-Tax Profit (EBT)23 00115 42314 446---
Net income12 4368 4289 1567 8637 4438 322
EPS ( $)8,976,727,386,105,826,45
Dividend per Share ( $)2,642,642,702,822,953,02
Yield3,77%3,77%3,86%4,03%4,22%4,32%
Announcement Date01/25/2012
01:00pm
01/31/2013
12:00am
01/30/2014
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt16 26218 107-16 94118 79118 843
Finance------
Operating income (EBITDA)31 927--22 74623 10925 286
Leverage
(Debt/EBITDA)
0,51x--0,74x0,81x0,75x
Capital Expenditure13 26614 17215 53716 43016 23516 358
Book Value Per Share (BVPS)50,7 $39,3 $42,5 $49,1 $51,9 $55,7 $
Cash Flow per Share14,2 $10,7 $12,7 $14,4 $13,5 $15,2 $
Announcement Date01/25/2012
01:00pm
01/31/2013
12:00am
01/30/2014
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 86 070 M$ -
Entreprise Value (EV) 103 011 M$ 104 860 M$
Valuation 2014e 2015e
PER (Price / EPS) 11,5x 12,0x
Capitalization / Revenue 1,47x 1,47x
EV / Revenue 1,76x 1,79x
EV / EBITDA 4,53x 4,54x
Yield (DPS / Price) 4,03% 4,22%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 22,2% 20,8%
operating Leverage (Delta EBIT / Delta Sales) - -25,4x
Net Margin (Net Profit / Revenue) 13,4% 12,7%
ROA (Net Profit / Asset) 8,08% 7,41%
ROE (Net Profit / Equities) 12,9% 11,0%
Rate of Dividend 46,2% 50,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   28,0% 27,7%
Cash Flow / Sales (Taux d'autofinancement) 30,3% 28,4%
Capital Intensity (Assets / Sales) 1,66x 1,72x
Financial Leverage (Net Debt / EBITDA) 0,74x 0,81x
Price Earning Ratio
EPS & Dividend
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