ConocoPhillips Statistics Share Statistics ConocoPhillips has 1.26B
shares outstanding. The number of shares has increased by 8.71%
in one year.
Shares Outstanding 1.26B Shares Change (YoY) 8.71% Shares Change (QoQ) -0.68% Owned by Institutions (%) 82.14% Shares Floating 1.25B Failed to Deliver (FTD) Shares 114 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 15.61M, so 1.24% of the outstanding
shares have been sold short.
Short Interest 15.61M Short % of Shares Out 1.24% Short % of Float 1.24% Short Ratio (days to cover) 2.27
Valuation Ratios The PE ratio is 12.68 and the forward
PE ratio is 13.65.
ConocoPhillips's PEG ratio is
-0.91.
PE Ratio 12.68 Forward PE 13.65 PS Ratio 2.14 Forward PS 1.9 PB Ratio 1.8 P/FCF Ratio 14.6 PEG Ratio -0.91
Financial Ratio History Enterprise Valuation ConocoPhillips has an Enterprise Value (EV) of 136.65B.
EV / Sales 2.5 EV / EBITDA 5.59 EV / EBIT 6.79 EV / FCF 17.07
Financial Position The company has a current ratio of 1.29,
with a Debt / Equity ratio of 0.39.
Current Ratio 1.29 Quick Ratio 1.14 Debt / Equity 0.39 Debt / EBITDA 1.04 Debt / FCF 3.17 Interest Coverage 11.54
Financial Efficiency Return on Equity is 14.23% and Return on Invested Capital is 7.72%.
Return on Equity 14.23% Return on Assets 7.51% Return on Invested Capital 7.72% Revenue Per Employee $4.63M Profits Per Employee $781.19K Employee Count 11,800 Asset Turnover 0.44 Inventory Turnover 21.33
Taxes Income Tax 4.43B Effective Tax Rate 32.38%
Stock Price Statistics The stock price has increased by -14.99% in the
last 52 weeks. The beta is 0.68, so ConocoPhillips's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change -14.99% 50-Day Moving Average 92.4 200-Day Moving Average 97.26 Relative Strength Index (RSI) 51.04 Average Volume (20 Days) 7,647,703
Income Statement In the last 12 months, ConocoPhillips had revenue of 54.61B
and earned 9.22B
in profits. Earnings per share was 7.82.
Revenue 54.61B Gross Profit 16.03B Operating Income 12.78B Net Income 9.22B EBITDA 24.43B EBIT 14.78B Earnings Per Share (EPS) 7.82
Full Income Statement Balance Sheet The company has 5.61B in cash and 25.35B in
debt, giving a net cash position of -19.74B.
Cash & Cash Equivalents 5.61B Total Debt 25.35B Net Cash -19.74B Retained Earnings 64.87B Total Assets 122.6B Working Capital 2.95B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 20.12B
and capital expenditures -12.12B, giving a free cash flow of 8.01B.
Operating Cash Flow 20.12B Capital Expenditures -12.12B Free Cash Flow 8.01B FCF Per Share 6.79
Full Cash Flow Statement Margins Gross margin is 29.35%, with operating and profit margins of 23.41% and 16.88%.
Gross Margin 29.35% Operating Margin 23.41% Pretax Margin 25.03% Profit Margin 16.88% EBITDA Margin 44.72% EBIT Margin 23.41% FCF Margin 14.66%
Dividends & Yields COP pays an annual dividend of $3.12,
which amounts to a dividend yield of 3.32%.
Dividend Per Share $3.12 Dividend Yield 3.32% Dividend Growth (YoY) 0% Payout Ratio 41.82% Earnings Yield 7.88% FCF Yield 6.85%
Dividend Details Analyst Forecast The average price target for COP is $117,
which is 25.1% higher than the current price. The consensus rating is "Buy".
Price Target $117 Price Target Difference 25.1% Analyst Consensus Buy Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 98.33 Graham Upside 5.12%
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 2.91 Piotroski F-Score 4
