Edition:
United States

ConocoPhillips (COP.N)

COP.N on New York Stock Exchange

50.13USD
17 Nov 2017
Change (% chg)

$-0.09 (-0.18%)
Prev Close
$50.22
Open
$50.18
Day's High
$50.52
Day's Low
$50.00
Volume
1,228,576
Avg. Vol
1,923,944
52-wk High
$54.22
52-wk Low
$42.27

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 6,737.00 0.346
Jun '17 6,777.00 -2.781
Mar '17 7,497.00 0.470
FY 2016 Dec '16 6,958.00 -0.028
Sep '16 6,513.00 -0.835
Jun '16 5,533.00 -0.860
Mar '16 5,143.00 -1.180
FY 2015 Dec '15 6,213.00 -2.774
Sep '15 7,177.00 -0.862
Jun '15 8,304.00 -0.144
Mar '15 7,762.00 0.218
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 7,314.58 7,711.00 6,851.40 10,950.20
Quarter Ending Mar-18 3 7,724.43 7,997.50 7,439.00 --
Year Ending Dec-17 7 30,673.10 31,559.00 27,838.40 33,135.60
Year Ending Dec-18 7 29,755.10 34,859.70 26,544.00 36,137.50
Earnings (per share)
Quarter Ending Dec-17 18 0.34 0.77 0.09 0.20
Quarter Ending Mar-18 12 0.43 1.08 0.19 0.16
Year Ending Dec-17 17 0.46 0.91 0.14 0.20
Year Ending Dec-18 21 1.55 3.54 0.69 1.58
LT Growth Rate (%) 1 7.00 7.00 7.00 -16.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 20.99 15.79
P/E High - Last 5 Yrs. 14.99 135.67 32.54
P/E Low - Last 5 Yrs. 9.81 5.95 10.00
Beta 1.21 0.87 0.78
Price to Sales (TTM) 2.14 86.90 14.90
Price to Book (MRQ) 1.96 0.59 1.90
Price to Tangible Book (MRQ) 1.96 7.69 2.85
Price to Cash Flow (TTM) 12.32 6.26 9.21
% Owned Institutions 71.90 0.96 0.46

Dividends

  Company industry sector
Dividend Yield 2.11 1.55 2.55
Dividend Yield - 5 Year Avg 4.12 1.48 2.40
Dividend 5 Year Growth Rate -17.65 7.15 -3.06
Payout Ratio(TTM) -- 12.29 24.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.44 24.58 29.35
Sales (TTM) vs TTM 1 Yr. Ago 19.52 17.58 21.20
Sales - 5 Yr. Growth Rate -17.83 -3.18 -8.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 141.40 1,623.47 257.24
EPS (TTM) vs TTM 1 Yr. Ago 64.71 -- --
EPS - 5 Yr. Growth Rate -- 7.97 -15.11
Capital Spending - 5 Yr. Growth Rate -15.37 -3.55 -11.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.23 1.18 1.45
Current Ratio (MRQ) 2.38 1.25 1.89
LT Debt to Equity (MRQ) 64.50 75.86 30.25
Total Debt to Equity (MRQ) 68.87 101.80 41.22
Interest Coverage (TTM) -5.25 21.65 19.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.80 42.30 35.62
Gross Margin - 5 Yr. Avg. 41.80 43.84 25.04
EBITD Margin (TTM) 27.65 -- --
EBITD - 5 Yr. Avg 28.66 33.07 21.08
Operating Margin (TTM) -12.62 -6.23 -5.36
Operating Margin - 5 Yr. Avg. 10.50 11.05 6.38
Pre-Tax Margin (TTM) -14.12 29.37 71.24
Pre-Tax Margin - 5 Yr. Avg. 12.08 14.90 3.06
Net Profit Margin (TTM) -8.62 17.54 105.66
Net Profit Margin - 5 Yr. Avg. 6.11 2.69 -1.37
Effective Tax Rate (TTM) -- 28.30 18.82
Effective Tax Rate - 5 Yr. Avg. 49.43 59.70 32.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,102,932 2,736,730,661 3,241,711,890
Net Income/Employee (TTM) -181,203 892,013,126 1,871,913,620
Receivable Turnover (TTM) 8.37 4.92 53.84
Inventory Turnover (TTM) 16.06 5.13 10.17
Asset Turnover (TTM) 0.33 0.16 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.85 4.45 9.24
Return on Assets - 5 Yr. Avg. 2.35 2.63 5.22
Return on Investment (TTM) -3.13 6.13 12.01
Return on Investment - 5 Yr. Avg. 2.69 3.52 4.78
Return on Equity (TTM) -7.41 15.35 15.91
Return on Equity - 5 Yr. Avg. 5.41 5.36 12.29
  1 Year 3 Year 5 Year
Sales % -18.02 -23.97 -17.83
EPS (TTM) % 18.59 -- --
Dividend % -65.99 -28.19 -17.65
Note: Units in Millions of US Dollars

Performance for ConocoPhillips

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.24 -0.38 77 88
13 Week 16.28 9.37 99 79
26 Week 5.58 -2.49 99 45
52 Week 14.95 -2.51 99 97
YTD -0.02 -13.20 99 97
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 71.90%
# of Holders: 1,669
Total Shares Held: 859,615,664
3 Mo. Net Change: -3,109,767
# New Positions: 86
# Closed Positions: 84
# Increased Positions: 520
# Reduced Positions: 804
# Net Buyers: -284
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