Business Description
ConocoPhillips
NAICS : 324110
SIC : 2911
ISIN : US20825C1045
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 0.72 | |||||
Interest Coverage | 12.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.68 | |||||
Beneish M-Score | -3.18 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38.8 | |||||
3-Year EBITDA Growth Rate | 88.6 | |||||
3-Year FCF Growth Rate | 346.9 | |||||
3-Year Book Growth Rate | 14.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.25 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.61 | |||||
9-Day RSI | 30.68 | |||||
14-Day RSI | 31.63 | |||||
6-1 Month Momentum % | -2.97 | |||||
12-1 Month Momentum % | -5.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.63 | |||||
Days Inventory | 13.57 | |||||
Days Sales Outstanding | 35.32 | |||||
Days Payable | 49.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.21 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 32.3 | |||||
Forward Dividend Yield % | 3.21 | |||||
5-Year Yield-on-Cost % | 11.99 | |||||
3-Year Average Share Buyback Ratio | -3.3 | |||||
Shareholder Yield % | 5.95 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.76 | |||||
Operating Margin % | 25.17 | |||||
Net Margin % | 18.01 | |||||
FCF Margin % | 16.74 | |||||
ROE % | 20.22 | |||||
ROA % | 10.41 | |||||
ROIC % | 11.18 | |||||
ROC (Joel Greenblatt) % | 23.23 | |||||
ROCE % | 18.89 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.55 | |||||
Forward PE Ratio | 12.11 | |||||
PE Ratio without NRI | 11.87 | |||||
Shiller PE Ratio | 24.34 | |||||
Price-to-Owner-Earnings | 9.01 | |||||
PEG Ratio | 0.69 | |||||
PS Ratio | 2.05 | |||||
PB Ratio | 2.24 | |||||
Price-to-Tangible-Book | 2.24 | |||||
Price-to-Free-Cash-Flow | 12.34 | |||||
Price-to-Operating-Cash-Flow | 5.46 | |||||
EV-to-EBIT | 8.46 | |||||
EV-to-Forward-EBIT | 8.08 | |||||
EV-to-EBITDA | 5.38 | |||||
EV-to-Forward-EBITDA | 5.01 | |||||
EV-to-Revenue | 2.47 | |||||
EV-to-Forward-Revenue | 2.25 | |||||
EV-to-FCF | 14.55 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 1.09 | |||||
Earnings Yield (Greenblatt) % | 11.82 | |||||
FCF Yield % | 7.36 | |||||
Forward Rate of Return (Yacktman) % | 27.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ConocoPhillips Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 55,238 | ||
EPS (TTM) ($) | 8.41 | ||
Beta | 0.45 | ||
Volatility % | 18.82 | ||
14-Day RSI | 31.63 | ||
14-Day ATR ($) | 2.22319 | ||
20-Day SMA ($) | 101.649 | ||
12-1 Month Momentum % | -5.02 | ||
52-Week Range ($) | 94.23 - 135.18 | ||
Shares Outstanding (Mil) | 1,293.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ConocoPhillips Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ConocoPhillips Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
ConocoPhillips Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |