BSP:COPH34 (USA)
Business Description
ConocoPhillips
NAICS : 324110
SIC : 2911
925 North Eldridge Parkway, Houston, TX, USA, 77079
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Traded in other countries / regions
COPH.Austria
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COPH34.Brazil
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YCP.Germany
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COP.Mexico
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COP.Switzerland
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0QZA.UK
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COP.USA
Description
ConocoPhillips is a U.S.-based independent exploration and production firm. In 2021, it produced 1.0 million barrels per day of oil and natural gas liquids and 3.2 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2021 were 6.1 billion barrels of oil equivalent.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 0.69 | |||||
| Interest Coverage | 14.69 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.68 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.7 | |||||
| 3-Year EBITDA Growth Rate | 3.1 | |||||
| 3-Year EPS without NRI Growth Rate | 4.5 | |||||
| 3-Year FCF Growth Rate | 18.7 | |||||
| 3-Year Book Growth Rate | 7.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 21 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -3.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.78 | |||||
| 9-Day RSI | 47.8 | |||||
| 14-Day RSI | 48.17 | |||||
| 6-1 Month Momentum % | -7.44 | |||||
| 12-1 Month Momentum % | 55.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.41 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 12.35 | |||||
| Days Sales Outstanding | 39.4 | |||||
| Days Payable | 46.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.72 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | 18.9 | |||||
| Forward Dividend Yield % | 1.94 | |||||
| 5-Year Yield-on-Cost % | 3.46 | |||||
| 3-Year Average Share Buyback Ratio | -4.6 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.76 | |||||
| Operating Margin % | 32.18 | |||||
| Net Margin % | 23.91 | |||||
| ROE % | 28.42 | |||||
| ROA % | 14.6 | |||||
| ROIC % | 16.21 | |||||
| ROC (Joel Greenblatt) % | 33.21 | |||||
| ROCE % | 25.67 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.57 | |||||
| Forward PE Ratio | 6.04 | |||||
| PE Ratio without NRI | 9.58 | |||||
| Shiller PE Ratio | 27.35 | |||||
| Price-to-Owner-Earnings | 7.91 | |||||
| PEG Ratio | 0.48 | |||||
| PS Ratio | 2.29 | |||||
| PB Ratio | 2.44 | |||||
| Price-to-Tangible-Book | 2.44 | |||||
| Price-to-Free-Cash-Flow | 9.73 | |||||
| Price-to-Operating-Cash-Flow | 6.17 | |||||
| EV-to-EBIT | 6.56 | |||||
| EV-to-Forward-EBIT | 4.4 | |||||
| EV-to-EBITDA | 4.83 | |||||
| EV-to-Forward-EBITDA | 3.46 | |||||
| EV-to-Revenue | 2.45 | |||||
| EV-to-Forward-Revenue | 1.74 | |||||
| EV-to-FCF | 10.37 | |||||
| Price-to-Projected-FCF | 1.44 | |||||
| Price-to-Median-PS-Value | 1.21 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 15.24 | |||||
| Forward Rate of Return (Yacktman) % | 23.67 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 281,735.205 | ||
| EPS (TTM) (R$) | 12.559 | ||
| Beta | 0.73 | ||
| Volatility % | 38.12 | ||
| 14-Day RSI | 48.17 | ||
| 14-Day ATR (R$) | 4.880808 | ||
| 20-Day SMA (R$) | 119.343 | ||
| 12-1 Month Momentum % | 55.59 | ||
| 52-Week Range (R$) | 70.13 - 152.55 | ||
| Shares Outstanding (Mil) | 5,173.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||