COP – ConocoPhillips – Fundamental analysis, financial statements, key ratios, and fair value analysis

ConocoPhillips

Energy
Oil & Gas E&P
63.75
1.57
2.52%
79.89
52.02
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)5.05
EPS Estimate Currrent Qtr1.11
Book Value Per Share27.75
Market Cap 73 Billion
PE Ratio 11.4
Dividend Yield1.9837399

Stock Yield

Stock Return 7 Days8.17%
Stock Return 15 Days-2.30%
Stock Return 30 Days -10.77%
Stock Return 3 Months-21.22%
Stock Return One Year12.55%
Stock Return 3 Years13.79%

Stock Technical Analysis

Relative Strengh Index (14)41.72
Average True Range (14)2.44
Momentum (14)-3.09
Simple Moving Average (14) -3.09
Time Series Forecast (14)59.43
Time Series Forecast (30) 67.14

Stock News

Financial Statements

index2014201520162017
Revenue56 Billion31 Billion24 Billion33 Billion
Cost of Revenue33 Billion20 Billion16 Billion18 Billion
Gross Profit22 Billion11 Billion8 Billion14 Billion
Gross Margin (%)40.39%34.24%32.68%43.36%
Selling General and Administrative Expense735 Million953 Million723 Million561 Million
Other operating expenses11 Billion16 Billion12 Billion15 Billion
Earning Before Interest and Taxes EBIT11 Billion-6 Billion-4 Billion-2 Billion
EBIT/Operating Margin (%)19.99%-0.00%-0.00%-0.00%
Interest Expense648 Million920 Million1 Billion1 Billion
Other non-operating expenses/income0000
Earnings before Tax10 Billion-7 Billion-6 Billion-3 Billion
Income Tax Expense4 Billion-3 Billion-2 Billion-2 Billion
Net Income7 Billion-4 Billion-4 Billion-855 Million
Net Margin (%)12.37%-0.00%-0.00%-0.00%
Earnings per share from operating income0.293277-0-0-3
Earnings per Diluted Share5.51-4-3-1
Dividends per Basic Common Share2.842.9411.06
Payout ratio1.94014-1-3-1
Weighted average number of shares outstanding1 Billion1 Billion1 Billion1 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue9 Billion9 Billion9 Billion10 Billion
Cost of Revenue5 Billion5 Billion5 Billion5 Billion
Gross Profit4 Billion4 Billion5 Billion5 Billion
Gross Margin (%)43.18%43.44%49.68%48.76%
Selling General and Administrative Expense138 Million99 Million118 Million119 Million
Other operating expenses2 Billion2 Billion2 Billion2 Billion
Earning Before Interest and Taxes EBIT2 Billion2 Billion3 Billion3 Billion
EBIT/Operating Margin (%)17.54%21.74%30.11%30.30%
Interest Expense226 Million184 Million177 Million186 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion2 Billion3 Billion3 Billion
Income Tax Expense-273 Million876 Million965 Million1 Billion
Net Income2 Billion888 Million2 Billion2 Billion
Net Margin (%)18.07%9.91%17.75%18.31%
Earnings per share from operating income0.7579962.924921.220391.0409
Earnings per Diluted Share1.280.751.391.59
Dividends per Basic Common Share0.2650.2850.2850.285
Payout ratio4.830192.631584.877195.57895
Weighted average number of shares outstanding1 Billion1 Billion1 Billion1 Billion
index2014201520162017
Cash and Equivalents5 Billion2 Billion4 Billion6 Billion
Trade and Non Trade Receivables7 Billion5 Billion3 Billion4 Billion
Inventory1 Billion1 Billion1 Billion1 Billion
Other current assets12 Billion6 Billion8 Billion17 Billion
Current Assets15 Billion9 Billion9 Billion17 Billion
Total Non-Current Assets101 Billion89 Billion81 Billion57 Billion
Total Assets117 Billion97 Billion90 Billion73 Billion
Trade and Non Trade Payables8 Billion5 Billion4 Billion4 Billion
Other current liabilities4 Billion4 Billion3 Billion5 Billion
Current Liabilities12 Billion9 Billion7 Billion9 Billion
Liabilities Non Current53 Billion48 Billion48 Billion33 Billion
Accumulated Retained Earnings Deficit45 Billion36 Billion32 Billion29 Billion
Shareholder’s equity other7 Billion3 Billion3 Billion1 Billion
Shareholders Equity52 Billion40 Billion35 Billion31 Billion
Noncontrolling interests23 Billion19 Billion14 Billion19 Billion
Total Assets117 Billion97 Billion90 Billion73 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents6 Billion5 Billion3 Billion4 Billion
Trade and Non Trade Receivables4 Billion4 Billion4 Billion4 Billion
Inventory1 Billion1 Billion1 Billion1 Billion
Other current assets17 Billion13 Billion10 Billion13 Billion
Current Assets17 Billion13 Billion12 Billion15 Billion
Total Non-Current Assets57 Billion58 Billion57 Billion56 Billion
Total Assets73 Billion71 Billion69 Billion71 Billion
Trade and Non Trade Payables4 Billion4 Billion4 Billion4 Billion
Other current liabilities5 Billion3 Billion3 Billion3 Billion
Current Liabilities9 Billion7 Billion7 Billion7 Billion
Liabilities Non Current33 Billion33 Billion31 Billion31 Billion
Accumulated Retained Earnings Deficit29 Billion30 Billion31 Billion32 Billion
Shareholder’s equity other1 Billion883 Million75 Million-545 Million
Shareholders Equity31 Billion31 Billion31 Billion32 Billion
Noncontrolling interests19 Billion14 Billion13 Billion15 Billion
Total Assets73 Billion71 Billion69 Billion71 Billion
index2014201520162017
Net Cash Flow from Operations17 Billion8 Billion4 Billion7 Billion
Capital Expenditure-17 Billion-10 Billion-5 Billion-5 Billion
Net Cash Flow from Investing-15 Billion-9 Billion-4 Billion8 Billion
Net Cash Flow from Financing-3 Billion-1 Billion764 Million-12 Billion
Cash and Equivalents5 Billion2 Billion4 Billion6 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations2 Billion2 Billion3 Billion3 Billion
Capital Expenditure-2 Billion-2 Billion-2 Billion-2 Billion
Net Cash Flow from Investing-469 Million-78 Million-2 Billion-2 Billion
Net Cash Flow from Financing-3 Billion-4 Billion-3 Billion-1 Billion
Cash and Equivalents6 Billion5 Billion3 Billion4 Billion

Stock Price History

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