10 Year Financial Data of ConocoPhillips (COP)

61.71 (1y: +13%)

Market Cap	75.93 B	P/E(ttm)	9.80
Enterprise Value	92.15 B	P/B	1.60

COP- NYSE (USA)
ConocoPhillips

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$61.71

2 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	1.2	-16.4	-73.9
EBITDA Growth (%)	-0.3	40.5	-21.9
Free Cash Flow Growth (%)	0	0	-81.7
Book Value Growth (%)	4.3	2.3	-23.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	66.64	97.71	129	104	118	162	102	133	181	49.48	48.57	45.13	12.05	12.27	12.40	11.85
EBITDA per Share	9.50	25.14	32.22	19.81	19.87	4.29	12.91	19.32	22.30	17.87	17.58	5.66	4.37	4.69	3.92	4.60
Free Cashflow per Share	2.32	1.76	4.24	3.68	7.75	2.34	1.08	4.89	4.60	-0.20	0.96	-0.06	-0.99	0.03	0.84	1.08
Earnings per Share ($)	3.46	5.80	9.55	9.66	7.22	-11.16	3.24	7.62	8.97	6.72	6.15	2.27	1.80	1.46	1.16	1.73
Dividends Per Share	0.82	0.90	1.18	1.44	1.64	1.88	1.91	2.15	2.64	2.64	2.64	0.66	0.66	0.66	0.66	0.66
Book Value per Share	25.07	30.49	37.21	51.35	54.06	36.21	41.71	45.98	47.02	38.29	39.49	51.45	36.54	38.56	38.96	39.49
Month End Stock Price	25.17	33.18	44.35	54.85	67.31	39.49	38.93	51.91	55.55	57.99	60.10	57.94	55.88	57.18	57.99	60.10
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.80	19.00	25.80	18.80	13.40	-30.80	7.80	16.60	19.10	17.60	17.60	17.60	19.60	15.20	12.00	17.60
Return on Assets %	5.70	8.80	12.70	9.40	6.70	-11.90	3.20	7.30	8.10	7.20	7.20	7.20	8.00	6.40	4.80	7.20
Return on Capital - Joel Greenblatt %	20.90	63.40	78.90	27.90	28.10	-3.00	11.60	24.90	28.40	21.70	22.40	24.80	22.40	20.40	17.60	22.40
Debt to Equity	0.52	0.35	0.24	0.33	0.24	0.50	0.46	0.34	0.35	0.45	0.44	0.43	0.50	0.45	0.45	0.44

Gross Margin %	18.30	28.20	26.80	22.30	31.00	26.70	26.20	26.30	21.70	45.90	46.80	23.60	49.60	44.60	42.30	46.80
Operating Margin %	10.40	23.00	22.60	14.70	12.60	-1.00	6.60	9.90	9.20	24.90	26.50	9.40	27.00	24.90	20.40	26.50
Net Margin %	5.20	5.90	7.40	9.30	6.10	-6.90	3.20	5.70	5.00	13.60	14.60	5.00	14.90	11.90	9.30	14.60

Days Sales Outstanding	20.00	23.40	23.80	30.70	30.70	17.80	31.60	29.10	24.00	54.10	55.30	27.30	46.30	55.40	54.70	55.30
Days Inventory	19.40	13.60	10.10	14.50	11.50	10.30	16.00	13.00	8.60	11.00	13.70	12.40	14.00	13.10	10.40	13.70
Inventory Turnover	18.90	26.80	36.00	25.30	31.80	35.40	22.80	28.20	42.50	33.20	6.60	7.30	6.50	6.90	8.80	6.60

Debt to Revenue	0.20	0.11	0.07	0.16	0.11	0.11	0.19	0.12	0.09	0.35	1.48	0.49	1.52	1.40	1.42	1.48
COGS to Revenue	0.82	0.72	0.73	0.78	0.69	0.73	0.74	0.74	0.78	0.52	0.51	0.76	0.50	0.54	0.55	0.51
Inventory to Revenue	0.04	0.03	0.02	0.03	0.02	0.02	0.03	0.03	0.02	0.02	0.08	0.10	0.08	0.08	0.06	0.08
Interest Exp. to Revenue %	-0.92	-0.40	-0.27	-0.65	-0.64	-0.38	-0.84	-0.60	-0.39	-1.14	-0.89	-0.36	-1.30	-1.07	-1.05	-0.89

Asset Turnover	1.11	1.47	1.71	1.02	1.09	1.72	1.00	1.27	1.64	0.53	0.12	0.36	0.13	0.13	0.13	0.12
Buyback Ratio	-2.40	-5.30	-2.90	-1.40	-2.40	1.20	-0.30	-1.20	-0.80	-1.60	--	-1.20	-0.40	-2.10	-3.80	--
Dividend Payout Ratio	0.24	0.15	0.12	0.15	0.23	--	0.59	0.28	0.29	0.39	0.38	0.29	0.37	0.45	0.57	0.38
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	91,359	136,916	183,364	167,578	194,495	246,182	152,840	198,655	251,226	62,004	60,185	58,354	15,166	15,089	15,279	14,651
Cost of Goods Sold	74,632	98,257	134,148	130,146	134,112	180,481	112,772	146,386	196,637	32,025	31,788	44,585	7,641	8,147	8,479	7,521
Gross Profit	16,727	38,659	49,216	37,432	60,383	65,701	40,068	52,269	54,589	28,479	27,569	13,769	7,525	6,723	6,468	6,853

Selling, General, &Admin. Expense	2,767	2,299	2,247	2,476	3,313	3,566	1,830	2,005	2,078	1,106	944	685	235	330	214	165
Earnings Before DDA	13,019	35,230	45,650	31,877	32,709	6,541	19,327	28,810	30,935	22,397	21,780	7,313	5,500	5,769	4,823	5,688

Depreciation, Depletion and Amortization	3,485	3,798	4,253	7,284	8,298	9,012	9,295	9,060	7,934	6,974	6,943	1,838	1,411	2,013	1,712	1,807

Operating Income	9,534	31,432	41,397	24,593	24,411	-2,471	10,032	19,750	23,001	15,423	14,837	5,475	4,089	3,756	3,111	3,881
Interest Income/Expense	-844	-546	-497	-1,087	-1,253	-935	-1,289	-1,187	-972	-709	-649	-209	-197	-161	-161	-130
Net Income	4,735	8,129	13,617	15,550	11,891	-16,998	4,858	11,358	12,436	8,428	7,630	2,937	2,267	1,798	1,426	2,139

Earnings per Share ($)	3.46	5.80	9.55	9.66	7.22	-11.16	3.24	7.62	8.97	6.72	6.15	2.27	1.80	1.46	1.16	1.73
Total Shares Outstanding	1,371	1,401	1,417	1,610	1,646	1,523	1,498	1,491	1,387	1,253	1,236	1,293	1,258	1,229	1,232	1,236
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	490	1,387	2,214	817	1,456	755	542	11,510	6,361	3,618	5,445	4,215	1,044	1,268	3,618	5,445
Accounts Receivable	5,005	8,788	11,940	14,106	16,354	11,995	13,215	15,812	16,526	9,182	8,898	17,483	7,719	9,183	9,182	8,898
Inventory	3,957	3,666	3,724	5,153	4,223	5,095	4,940	5,197	4,631	965	1,133	6,072	1,178	1,176	965	1,133
Other Current Assets	1,740	1,180	1,734	4,990	2,702	2,998	2,470	2,141	2,700	10,224	8,759	9,296	6,971	4,154	10,224	8,759
Total Current Assets	11,192	15,021	19,612	25,066	24,735	20,843	21,167	34,660	30,218	23,989	24,235	37,066	16,912	15,781	23,989	24,235

Property, Plant and Equipment	47,428	50,902	54,669	86,201	89,003	83,947	87,708	82,554	84,180	67,263	67,890	85,559	71,227	73,612	67,263	67,890
Intangible Assets	16,169	16,086	16,439	32,439	30,232	4,624	4,461	4,434	4,077	4.00	--	4,072	11.00	10.00	4.00	--
Other Long Term Assets	7,666	10,852	16,279	21,075	33,787	33,451	39,252	34,666	34,755	25,888	25,655	36,184	25,858	25,966	25,888	25,655
Total Assets	82,455	92,861	106,999	164,781	177,757	142,865	152,588	156,314	153,230	117,144	117,780	162,881	114,008	115,369	117,144	117,780

Accounts Payable	12,091	13,636	18,389	21,493	24,564	20,471	21,967	26,483	27,055	14,121	16,964	29,428	14,181	15,048	14,121	16,964
Current Portion of Long-Term Debt	1,440	632	1,758	4,043	1,398	370	1,728	936	1,013	955	1,351	7,002	4,179	2,335	955	1,351
Other Current Liabilities	480	1,318	1,212	895	920	939	--	--	--	2,367	--	--	--	--	2,367	--
Total Current Liabilities	14,011	15,586	21,359	26,431	26,882	21,780	23,695	27,419	28,068	17,443	18,315	36,430	18,360	17,383	17,443	18,315

Long-Term Debt	16,340	14,370	10,758	23,091	20,289	27,085	26,925	22,656	21,610	20,770	20,319	21,358	18,829	18,782	20,770	20,319
Other Long-Term Liabilities	17,738	20,182	22,151	32,613	41,603	38,835	39,501	37,677	38,328	30,944	30,343	38,559	30,848	31,798	30,944	30,343
Total Liabilities	48,089	50,138	54,268	82,135	88,774	87,700	90,121	87,752	88,006	69,157	68,977	96,347	68,037	67,963	69,157	68,977

Common Stock	7.00	7.00	14.00	17.00	17.00	17.00	17.00	17.00	17.00	18.00	18.00	18.00	18.00	18.00	18.00	18.00
Retained Earnings	9,234	16,128	28,018	41,292	50,510	30,642	32,658	40,397	49,194	35,338	36,662	51,286	33,756	34,764	35,338	36,662
Additional Paid-In Capital	25,361	26,054	26,754	41,926	42,724	43,396	43,681	44,132	44,725	45,324	45,425	44,936	45,016	45,130	45,324	45,425
Treasury Stock	--	--	-1,924	-964	-8,700	-16,211	-16,211	-20,077	-31,787	-36,780	-36,780	-33,678	-36,696	-36,845	-36,780	-36,780
Total Equity	34,366	42,723	52,731	82,646	88,983	55,165	62,467	68,562	65,224	47,987	48,803	66,534	45,971	47,406	47,987	48,803
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	4,593	8,107	13,640	15,550	11,891	-16,998	4,936	11,417	12,502	8,498	7,696	2,955	2,289	1,813	1,441	2,153
Depreciation, Depletion and Amortization	3,485	3,798	4,253	7,284	8,298	9,012	9,295	9,060	7,934	6,974	6,943	1,838	1,411	2,013	1,712	1,807
Cash Flow from Discontinued Operations	189	-39.00	-5.00	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Others	1,089	93.00	-260	-1,318	4,361	30,644	-1,752	-3,432	-790	-1,550	-169	-611	-1,350	-306	717	770
Cash Flow from Operations	9,356	11,959	17,628	21,516	24,550	22,658	12,479	17,045	19,646	13,922	14,470	4,182	2,350	3,520	3,870	4,730

Investment for Property, Plant & Equipement	-6,169	-9,496	-11,620	-15,596	-11,791	-19,099	-10,861	-9,761	-13,266	-14,172	-13,303	-4,260	-3,598	-3,479	-2,835	-3,391
Cash Flow from Acquisitions	--	--	--	-14,285	--	--	-344	36.00	--	--	--	--	--	--	--	--
Cash Flow from Investing	-3,498	-7,788	-11,016	-29,993	-8,562	-17,616	-9,935	4,665	-7,015	-11,627	-11,050	-3,010	-2,915	-2,773	-2,929	-2,433

Net Issuance of Stock	108	430	-1,522	-705	-6,716	-8,051	13.00	-3,733	-11,027	-4,960	-3,107	-1,863	-3,041	-111	55.00	-10.00
Net Issuance of Debt	-4,811	-2,775	-2,550	10,232	-5,519	5,760	1,229	-5,202	-961	-569	-6,357	5,740	-4,956	-1,967	614	-48.00
Cash Flow for Dividends	-1,107	-1,232	-1,639	-2,277	-2,661	-2,854	-2,832	-3,175	-3,632	-3,278	-3,250	-843	-818	-808	-809	-815
Other Financing	111	178	27.00	-185	-444	-619	-1,265	-709	-685	4,326	11,173	-6,304	6,734	2,354	1,542	543
Cash Flow from Financing	-5,699	-3,399	-5,684	7,065	-15,340	-5,764	-2,855	-12,819	-16,305	-4,481	-1,541	-3,270	-2,081	-532	1,402	-330

Net Change in Cash	183	897	827	-1,397	639	-701	-213	8,912	-3,674	-2,162	1,715	-2,073	-2,663	224	2,350	1,804

Free Cash Flow	3,187	2,463	6,008	5,920	12,759	3,559	1,618	7,284	6,380	-250	1,167	-78.00	-1,248	41.00	1,035	1,339
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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COP Quarterly/Annuals Reports

COP: 10-Q - CONOCOPHILLIPS (0001163165) (Filer): (10-Q) - 2012-10-30
COP: 10-Q - CONOCOPHILLIPS (0001163165) (Filer): (10-Q) - 2012-04-30
COP: 10-K - CONOCOPHILLIPS (0001163165) (Filer): (10-K) - 2012-02-21
COP: 10-Q - CONOCOPHILLIPS (0001163165) (Filer): (10-Q) - 2011-11-01
COP: 10-Q - CONOCOPHILLIPS (0001163165) (Filer): (10-Q) - 2011-08-02

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