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MarketScreener Homepage  >  Equities  >  Nyse  >  ConocoPhillips    COP

CONOCOPHILLIPS

(COP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 32 584 38 727 36 670 32 305 32 523 34 930
EBITDA 12 628 17 027 17 189 12 305 12 807 13 428
Operating profit (EBIT) 5 783 11 071 11 099 6 246 6 398 7 230
Pre-Tax Profit (EBT) -2 615 9 973 9 524 5 437 5 859 6 453
Net income -855 6 257 7 189 3 381 3 603 4 170
P/E ratio -78,4x 11,7x 10,2x 15,4x 13,8x 11,5x
EPS ( $ ) -0,70 5,32 6,40 3,14 3,50 4,20
Dividend per Share ( $ ) 1,09 1,16 1,34 1,71 1,80 1,92
Yield 1,98% 1,86% 2,05% 3,54% 3,73% 3,96%
Reference price ( $ ) 54,890 62,350 65,030 48,420 48,420 48,420
Announcement Date 02/01/2018
12:00pm
01/31/2019
12:00pm
02/04/2020
12:00pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 13 378 9 053 6 779 8 777 8 117 6 904
Finance - - - - - -
Operating income (EBITDA) 12 628 17 027 17 189 12 305 12 807 13 428
Leverage
(Debt/EBITDA)
1,06x 0,53x 0,39x 0,71x 0,63x 0,51x
Capital Expenditure 4 591 6 750 6 636 6 606 6 607 7 001
Free Cash Flow (FCF) 2 486 6 184 4 468 5 213 4 538 3 689
Book Value Per Share (BVPS) ( $ ) 26,0 28,1 31,3 32,1 32,2 33,5
Cash Flow per Share ( $ ) 5,85 11,0 9,88 9,41 10,3 11,2
Announcement Date 02/01/2018
12:00pm
01/31/2019
12:00pm
02/04/2020
12:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 52 348 M $ -
Entreprise Value (EV) 61 126 M $ 60 466 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 15,4x 13,8x
Capitalization / Revenue 1,62x 1,61x
EV / Revenue 1,89x 1,88x
EV / EBITDA 4,97x 4,77x
Yield (DPS / Price) 3,54% 3,73%
Price to book (Price / BVPS) 1,51x 1,50x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 19,3% 19,7%
Operating Leverage (Delta EBIT / Delta Sales) -3,67x 3,62x
Net Margin (Net Profit / Revenue) 10,5% 11,1%
ROA (Net Profit / Asset) 5,09% 3,56%
ROE (Net Profit / Equities) 10,00% 9,90%
Rate of Dividend 54,5% 51,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   20,4% 20,3%
Cash Flow / Sales 31,5% 34,3%
Capital Intensity (Assets / Sales) 2,06x 3,11x
Financial Leverage (Net Debt / EBITDA) 0,71x 0,63x
EPS & Dividend