Conocophillips

Visual Financials
Company Name: ConocoPhillips
Ticker Symbol: COP
CIK Number: 0001163165
WWW Address: http://www.conocophillips.com
CEO: Ryan M. Lance
No. of Employees: 18,400
Common Issue Type: CS
Business Description:ConocoPhillips is an independent E&P company focused on exploring for, developing and producing crude oil and natural gas globally.

 
Industry Information: ENERGY - Major Integrated Oil & Gas [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 45.36 Up 0.7 - - 44.73 44.66 43.82 5440762
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 56,115.0 1,237.1 0.00 -2.91 1.06 0.0 2.5 53.17 - 38.80
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close44.66$
PE Ratio - LTM0.0
Market Capitalisation56,115.0mil
Latest Shares Outstanding1,237.1mil
Earnings pS (EPS)-2.91$
Dividend pS (DPS)1.06¢
Dividend Yield2.5%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float1,236.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales9,293mil
Domestic Sales14,400mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover26.0%
Return on Assets (ROA)-3.9%
Return on Equity (ROE)-9.7%
Return on Capital Invested (ROCI)-4.4%
Current Ratio1.2
Leverage Ratio (Assets/Equity)2.6
Interest Cover
Total Debt/Equity (Gearing Ratio)0.78
LT Debt/Total Capital43.0%
Working Capital pS1.37$
Cash pS0.00$
Book-Value pS28.58$
Tangible Book-Value pS28.27$
Cash Flow pS4.63$
Free Cash Flow pS1.41$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.49
Price/Tangible Book Ratio0.00
Price/Cash Flow9.2
Price/Free Cash Flow30.2
P/E as % of Industry Group77.0%
P/E as % of Sector Segment114.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.06
Current Dividend Yield2.5
5-Y Average Dividend Yield4.5
Payout Ratio0.0
5-Y Average Payout Ratio31.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.016,532,25827,247,619
4 Weeks45.8342.5044.09-0.9-36,430,260128,605,201
13 Weeks48.3342.5047.86-8.7-127,215,223461,774,294
26 Weeks51.0242.5050.62-13.7-217,136,720906,363,526
52 Weeks53.1738.8040.268.5-67,046,6741,775,761,933
YTD51.6842.50--13.6-236,902,886987,112,822
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
43.4643.3944.5547.0246.800.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.370.0-0.25
Income0.0
Dividend-0.180.0-0.28
Capital Spending-0.26NA-0.35
R&D0.00NA0.00
Normalized Inc.-6.11NA4.18
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-74.6-74.6-76.4
Earnings %-27.1-27.1-32.0
EPS %-23.8-23.8-25.1
EPS $-0.54-0.54-2.25
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio1.89
Current Ratio1.2
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)1.05
Receivables Turnover6.4
Average Collection Period56
Working Capital/Equity4.9
Working Capital pS1.38
Cash-Flow pS3.54
Free Cash-Flow pS-0.37
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.71
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio30.4
Total Debt/Equity (Gearing Ratio)0.78
LT Debt/Equity0.75
LT Debt/Capital Invested76.9
LT Debt/Total Liabilities96.0
Interest Cover0.0
Interest/Capital Invested1.50
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.59
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA20.99
Enterprise Value (EV)/Free Cash Flow-149.90
Dividend Yield2.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.49
Price/Cash Flow Ratio9.2
Price/Free Cash Flow Ratio - LTM30.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM10.1
P/E Ratio (26 weeks ago) - LTM7.1
P/E Ratio (52 weeks ago) - LTM6.1
5-Y High P/E Ratio-69.1
5-Y Low P/E Ratio-24.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group77.0
P/E as % of Sector Segment114.0
Current 12 Month Normalized P/E Ratio - LTM9.8
PER SHARE FIGURES
LT Debt pS21.16
Current Liabilities pS5.58
Tangible Book Value pS - LTM28.27
Book Value pS - LTM28.58
Capital Invested pS50.32
Cash pS - LTM0.00
Cash Flow pS - LTM4.63
Free Cash Flow pS - LTM1.41
Earnings pS (EPS)-2.91
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.91
Free Cash Flow Margin 5YEAR AVG-3.06
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.70
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.39
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.10.3
EFFICIENCY RATIOS
Cash Conversion Cycle60,253,716
Revenue per Employee
Net Income per Employee
Average Collection Period60,253,716
Receivables Turnover6.4
Day's Inventory Turnover Ratio
Inventory Turnover14.6
Inventory/Sales4.2
Accounts Payble/Sales14.91
Assets/Revenue3.33
Net Working Capital Turnover14.33
Fixed Assets Turnover0.30
Total Assets Turnover0.3
Revenue per $ Cash6.75
Revenue per $ Plant0.42
Revenue per $ Common Equity0.70
Revenue per $ Capital Invested0.39
Selling, General & Adm/tive (SG&A) as % of Revenue3.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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