ConocoPhillips (COP)
ConocoPhillips Statistics
Share Statistics
ConocoPhillips has 1.27B shares outstanding. The number of shares has increased by 9.96% in one year.
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | 9.96% |
| Shares Change (QoQ) | 11.39% |
| Owned by Institutions (%) | 89.73% |
| Shares Floating | 1.27B |
| Failed to Deliver (FTD) Shares | 1.31K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 13M, so 1% of the outstanding shares have been sold short.
| Short Interest | 13M |
| Short % of Shares Out | 1% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is 12.65 and the forward PE ratio is 11.89. ConocoPhillips's PEG ratio is -0.94.
| PE Ratio | 12.65 |
| Forward PE | 11.89 |
| PS Ratio | 2.05 |
| Forward PS | 1.8 |
| PB Ratio | 82.68 |
| P/FCF Ratio | 14.6 |
| PEG Ratio | -0.94 |
Enterprise Valuation
ConocoPhillips has an Enterprise Value (EV) of 153.6B.
| EV / Earnings | 16.61 |
| EV / Sales | 2.7 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 5.45 |
| EV / FCF | 19.19 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 17.2.
| Current Ratio | 1.29 |
| Quick Ratio | 1.14 |
| Debt / Equity | 17.2 |
| Total Debt / Capitalization | 94.51 |
| Cash Flow / Debt | 0.83 |
| Interest Coverage | 36 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on capital (ROIC) is 74.06%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 74.06% |
| Revenue Per Employee | $4,826,525.42 |
| Profits Per Employee | $783,474.58 |
| Employee Count | 11,800 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 11.06 |
Taxes
| Income Tax | 4.43B |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by -16.92% in the last 52 weeks. The beta is 1.13, so ConocoPhillips's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 99.25 |
| 200-Day Moving Average | 106.12 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 7.52M |
Income Statement
In the last 12 months, ConocoPhillips had revenue of 56.95B and earned 9.24B in profits. Earnings per share was 7.86.
| Revenue | 56.95B |
| Gross Profit | 36.94B |
| Operating Income | 28.19B |
| Net Income | 9.24B |
| EBITDA | 24.05B |
| EBIT | 28.19B |
| Earnings Per Share (EPS) | 7.86 |
Balance Sheet
The company has 5.61B in cash and 24.32B in debt, giving a net cash position of -18.72B.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 24.32B |
| Net Cash | -18.72B |
| Retained Earnings | 0 |
| Total Assets | 122.78B |
| Working Capital | 3.52B |
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 |
Margins
Gross margin is 64.86%, with operating and profit margins of 49.5% and 16.23%.
| Gross Margin | 64.86% |
| Operating Margin | 49.5% |
| Pretax Margin | 24.01% |
| Profit Margin | 16.23% |
| EBITDA Margin | 42.23% |
| EBIT Margin | 49.5% |
| FCF Margin | 14.06% |
Dividends & Yields
COP pays an annual dividend of $3.9, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $3.90 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 49.94% |
| Earnings Yield | 7.69% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for COP is $132, which is 29.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $132 |
| Price Target Difference | 29.1% |
| 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 | 2.97 |
| Piotroski F-Score | 5 |