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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 12633 71035 938
Operating income (EBITDA)20 260-6 12411 35013 67314 324
Operating profit (EBIT)11 931--2 9382 5253 8544 240
Pre-Tax Profit (EBT)------
Net income6 869-4 428-3 6009752 4423 662
P/E ratio12,5-13,0-17,267,425,117,4
EPS ( $ )5,51-3,58-2,910,701,882,71
Dividend per Share ( $ )2,842,941,001,041,111,16
Yield4,11%6,30%1,99%2,22%2,36%2,47%
Reference price ( $ )69.0646.6950.1447.0447.0447.04
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 61523 07719 58712 211
Finance------
Operating income (EBITDA)20 260-6 12411 35013 67314 324
Leverage
(Debt/EBITDA)
0,86x-3,86x2,03x1,43x0,85x
Capital Expenditure17 08510 0504 8695 0715 8386 316
Book Value Per Share (BVPS)42,2 $32,2 $28,3 $28,0 $29,3 $32,8 $
Cash Flow per Share13,4 $6,10 $3,54 $7,71 $8,97 $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 58 134 M$ -
Entreprise Value (EV) 81 211 M$ 77 720 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 67,4x 25,1x
Capitalization / Revenue 1,87x 1,72x
EV / Revenue 2,61x 2,31x
EV / EBITDA 7,15x 5,68x
Yield (DPS / Price) 2,22% 2,36%
Price to book (Price / BVPS) 1,68x 1,60x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,11% 11,4%
operating Leverage (Delta EBIT / Delta Sales) 6,70x 6,33x
Net Margin (Net Profit / Revenue) 3,13% 7,24%
ROA (Net Profit / Asset) 2,31% 2,79%
ROE (Net Profit / Equities) 2,51% 7,04%
Rate of Dividend 150% 59,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   16,3% 17,3%
Cash Flow / Sales 30,6% 32,9%
Capital Intensity (Assets / Sales) 1,36x 2,60x
Financial Leverage (Net Debt / EBITDA) 2,03x 1,43x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend