ConocoPhillips Statistics
Share Statistics
ConocoPhillips has 1.29B shares outstanding. The number of shares has increased by -2.2% in one year.
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.29B |
| Failed to Deliver (FTD) Shares | 55.70K |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 22.36M, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 22.36M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.95 |
Valuation Ratios
The PE ratio is 12.74 and the forward PE ratio is 13.78. ConocoPhillips's PEG ratio is 0.88.
| PE Ratio | 12.74 |
| Forward PE | 13.78 |
| PS Ratio | 2.41 |
| Forward PS | 2.2 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 16.02 |
| PEG Ratio | 0.88 |
Enterprise Valuation
ConocoPhillips has an Enterprise Value (EV) of 153.60B.
| EV / Earnings | 14.02 |
| EV / Sales | 2.65 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 5.68 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.43 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.54 |
| Cash Flow / Debt | 1.12 |
| Interest Coverage | 25.43 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on capital (ROIC) is 26.39%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 26.39% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 1.06M |
| Employee Count | 10.30K |
| Asset Turnover | 0.6 |
| Inventory Turnover | 21.22 |
Taxes
| Income Tax | 5.33B |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by -11.71% in the last 52 weeks. The beta is 1.22, so ConocoPhillips's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | -11.71% |
| 50-Day Moving Average | 108.14 |
| 200-Day Moving Average | 114 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 6.97M |
Income Statement
In the last 12 months, ConocoPhillips had revenue of $57.86B and earned $10.96B in profits. Earnings per share was $9.08.
| Revenue | 57.86B |
| Gross Profit | 28.19B |
| Operating Income | 27.04B |
| Net Income | 10.96B |
| EBITDA | 25.78B |
| EBIT | 27.04B |
| Earnings Per Share (EPS) | 9.08 |
Balance Sheet
The company has $5.63B in cash and $19.63B in debt, giving a net cash position of -$14.00B.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 19.63B |
| Net Cash | -14.00B |
| Retained Earnings | 59.27B |
| Total Assets | 96.70B |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was $19.96B and capital expenditures -$11.25B, giving a free cash flow of $8.72B.
| Operating Cash Flow | 19.96B |
| Capital Expenditures | -11.25B |
| Free Cash Flow | 8.72B |
| FCF Per Share | 7.25 |
Margins
Gross margin is 48.73%, with operating and profit margins of 46.72% and 18.94%.
| Gross Margin | 48.73% |
| Operating Margin | 46.72% |
| Pretax Margin | 28.15% |
| Profit Margin | 18.94% |
| EBITDA Margin | 44.56% |
| EBIT Margin | 46.72% |
| FCF Margin | 15.07% |
Dividends & Yields
COP pays an annual dividend of $5.46, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $5.46 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 34.48% |
| Payout Ratio | 64.77% |
| Earnings Yield | 8.98% |
| FCF Yield | 6.66% |
Analyst Forecast
The average price target for COP is $137.5, which is 36% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.5 |
| Price Target Difference | 36% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock Splits
The last stock split was on May 1, 2012. It was a forward split with a ratio of 1311791:1000000.
| Last Split Date | May 1, 2012 |
| Split Type | forward |
| Split Ratio | 1311791:1000000 |
Scores
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |