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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 29458 55866 175
Operating income (EBITDA)31 927--22 63522 53324 065
Operating profit (EBIT)23 993--13 65212 20514 526
Pre-Tax Profit (EBT)23 00115 42314 446---
Net income12 4368 4289 1568 0946 7808 211
EPS ( $)8,976,727,386,195,456,61
Dividend per Share ( $)2,642,642,702,812,953,09
Yield3,61%3,61%3,69%3,84%4,02%4,22%
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 90418 19219 006
Finance------
Operating income (EBITDA)31 927--22 63522 53324 065
Leverage
(Debt/EBITDA)
0,51x--0,75x0,81x0,79x
Capital Expenditure13 26614 17215 53716 65815 74315 933
Book Value Per Share (BVPS)50,7 $39,3 $42,5 $50,8 $54,0 $57,6 $
Cash Flow per Share14,2 $10,7 $12,7 $14,3 $14,0 $15,1 $
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 90 115 M$ -
Entreprise Value (EV) 107 020 M$ 108 308 M$
Valuation 2014e 2015e
PER (Price / EPS) 11,8x 13,4x
Capitalization / Revenue 1,55x 1,54x
EV / Revenue 1,84x 1,85x
EV / EBITDA 4,73x 4,81x
Yield (DPS / Price) 3,84% 4,02%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 23,4% 20,8%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 13,9% 11,6%
ROA (Net Profit / Asset) 6,56% 5,28%
ROE (Net Profit / Equities) 13,0% 11,1%
Rate of Dividend 45,4% 54,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   28,6% 26,9%
Cash Flow / Sales (Taux d'autofinancement) 30,3% 29,5%
Capital Intensity (Assets / Sales) 2,12x 2,19x
Financial Leverage (Net Debt / EBITDA) 0,75x 0,81x
Price Earning Ratio
EPS & Dividend
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