ConocoPhillips

$ 60.41 -0.11 (-0.18%)
Volume: 1,536,526 Avg Vol (1m): 6,692,300
Market Cap $: 68.42 Bil Enterprise Value $: 75.22 Bil
P/E (TTM): 9.79 P/B: 2.11
Earnings Power Value -54.52
Net Current Asset Value -21.77
Tangible Book 28.66
Projected FCF 30.86
Median P/S Value 50.52
Graham Number 63.18
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.55
Cash-To-Debt ranked higher than
50.11% of 461 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 0.51, Min: -0.01
COP: 0.55
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.06, Max: 0.56
Current: 0.55
0.01
0.56
Equity-to-Asset 0.46
Equity-to-Asset ranked lower than
65.01% of 423 companies
in the Oil & Gas E&P industry.
Industry Max: 1.37, Med: 0.54, Min: -52.34
COP: 0.46
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.19, Med: 0.39, Max: 0.5
Current: 0.46
0.19
0.5
Debt-to-Equity 0.46
Debt-to-Equity ranked lower than
61.79% of 301 companies
in the Oil & Gas E&P industry.
Industry Max: 215.44, Med: 0.46, Min: 0.01
COP: 0.46
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.24, Med: 0.63, Max: 1.89
Current: 0.46
0.24
1.89
Debt-to-EBITDA 0.84
Debt-to-EBITDA ranked lower than
62.75% of 255 companies
in the Oil & Gas E&P industry.
Industry Max: 124.32, Med: 2.98, Min: 0.01
COP: 0.84
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.84, Med: 1.1, Max: 8.91
Current: 0.84
0.84
8.91
Interest Coverage 12.26
Interest Coverage ranked higher than
50.85% of 295 companies
in the Oil & Gas E&P industry.
Industry Max: 10000, Med: 10.62, Min: 0.01
COP: 12.26
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.29, Med: 12.29, Max: 19.53
Current: 12.26
2.29
19.53
Piotroski F-Score 9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.92
DISTRESS
GREY
SAFE
Beneish M-Score -3.17
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 15.98%
WACC 5.45%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 26.14
Operating Margin ranked higher than
84.85% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 447.52, Med: -2.34, Min: -849293.22
COP: 26.14
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -18.4, Med: 18.45, Max: 26.14
Current: 26.14
-18.4
26.14
Net Margin % 19.59
Net Margin ranked higher than
52.21% of 429 companies
in the Oil & Gas E&P industry.
Industry Max: 16600, Med: -4.39, Min: -1332310.82
COP: 19.59
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -15.26, Med: 13.81, Max: 20.2
Current: 19.59
-15.26
20.2
ROE % 22.74
ROE ranked higher than
51.27% of 433 companies
in the Oil & Gas E&P industry.
Industry Max: 4951.83, Med: -3.31, Min: -2150.23
COP: 22.74
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -9.67, Med: 14.05, Max: 22.74
Current: 22.74
-9.67
22.74
ROA % 10.24
ROA ranked higher than
56.74% of 497 companies
in the Oil & Gas E&P industry.
Industry Max: 1168.16, Med: -3.08, Min: -4720.93
COP: 10.24
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -4.14, Med: 6.05, Max: 10.24
Current: 10.24
-4.14
10.24
ROC (Joel Greenblatt) % 25.43
ROC (Joel Greenblatt) ranked lower than
50.64% of 466 companies
in the Oil & Gas E&P industry.
Industry Max: 892500, Med: -2.7, Min: -232394.08
COP: 25.43
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -8.91, Med: 16.58, Max: 25.43
Current: 25.43
-8.91
25.43
3-Year Total Revenue Growth Rate 7.20
3-Year Revenue Growth Rate ranked higher than
61.66% of 373 companies
in the Oil & Gas E&P industry.
Industry Max: 361.8, Med: -19.9, Min: -100
COP: 9.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -33.6, Med: 3.5, Max: 30
Current: 9.2
-33.6
30
3-Year Total EBITDA Growth Rate 81.40
3-Year EBITDA Growth Rate ranked lower than
78.82% of 340 companies
in the Oil & Gas E&P industry.
Industry Max: 674.5, Med: -8.7, Min: -510
COP: 84.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -50.1, Med: 6.3, Max: 84.7
Current: 84.7
-50.1
84.7

» COP's 30-Y Financials

Financials (Next Earnings Date: 2019-07-30)

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Business Description

Industry Oil & Gas - E&P » Oil & Gas E&P    NAICS : 324110    SIC : 2911
Compare HKSE:00883 MIC:NVTK NYSE:EOG NYSE:OXY NYSE:APC TSX:CNQ TSE:8031 NYSE:PXD MIC:TATNP ASX:WPL NYSE:CXO NYSE:HES NAS:FANG BKK:PTTEP-F NYSE:CLR TSE:1605 NYSE:MRO NYSE:DVN NYSE:COG OSL:AKERBP
Traded in other countries COPH.Austria COPH34.Brazil YCP.Germany 0QZA.UK
Address 925 North Eldridge Parkway, Houston, TX, USA, 77079
ConocoPhillips is a U.S.-based independent exploration and production firm. In 2017, it produced 832,000 barrels per day of oil and natural gas liquids and 3.3 billion cubic feet per day of natural gas, primarily from the United States, Canada, Norway, and the United Kingdom. Proven reserves at year-end 2016 stood at 5 billion barrels of oil equivalent.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.77
PE Ratio ranked lower than
100.00% of 208 companies
in the Oil & Gas E&P industry.
Industry Max: 626.67, Med: 11.83, Min: 0.09
COP: 9.77
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.93, Med: 9.56, Max: 28.74
Current: 9.77
2.93
28.74
Forward PE Ratio 12.90
Forward P/E ranked lower than
73.72% of 137 companies
in the Oil & Gas E&P industry.
Industry Max: 156.25, Med: 16.64, Min: 2.44
COP: 12.9
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 9.77
PE without NRI ranked lower than
100.00% of 210 companies
in the Oil & Gas E&P industry.
Industry Max: 626.67, Med: 12.65, Min: 0.09
COP: 9.77
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.93, Med: 10.74, Max: 47.04
Current: 9.77
2.93
47.04
Price-to-Owner-Earnings 9.91
Price-to-Owner-Earnings ranked lower than
100.00% of 89 companies
in the Oil & Gas E&P industry.
Industry Max: 488.75, Med: 15.5, Min: 0.38
COP: 9.91
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.88, Med: 11.79, Max: 269.68
Current: 9.91
2.88
269.68
PB Ratio 2.11
PB Ratio ranked lower than
69.53% of 430 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.3, Min: 0.01
COP: 2.11
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.57, Med: 1.48, Max: 2.82
Current: 2.11
0.57
2.82
PS Ratio 1.92
PS Ratio ranked higher than
61.44% of 402 companies
in the Oil & Gas E&P industry.
Industry Max: 416.67, Med: 2.73, Min: 0.01
COP: 1.92
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.18, Med: 1.6, Max: 11.29
Current: 1.92
0.18
11.29
Price-to-Free-Cash-Flow 10.70
Price-to-Free-Cash-Flow ranked lower than
71.43% of 126 companies
in the Oil & Gas E&P industry.
Industry Max: 2350, Med: 15.52, Min: 0.03
COP: 10.7
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.65, Med: 18.78, Max: 144.13
Current: 10.7
4.65
144.13
Price-to-Operating-Cash-Flow 5.25
Price-to-Operating-Cash-Flow ranked lower than
68.10% of 279 companies
in the Oil & Gas E&P industry.
Industry Max: 2350, Med: 5.94, Min: 0.02
COP: 5.25
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.94, Med: 5.3, Max: 14.7
Current: 5.25
1.94
14.7
EV-to-EBIT 6.43
EV-to-EBIT ranked lower than
100.00% of 225 companies
in the Oil & Gas E&P industry.
Industry Max: 1604.2, Med: 12.76, Min: 0.04
COP: 6.43
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -54.9, Med: 5.3, Max: 257.5
Current: 6.43
-54.9
257.5
EV-to-EBITDA 4.23
EV-to-EBITDA ranked lower than
76.85% of 298 companies
in the Oil & Gas E&P industry.
Industry Max: 30748.68, Med: 7.99, Min: 0.03
COP: 4.23
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -243.1, Med: 4.6, Max: 13609
Current: 4.23
-243.1
13609
EV-to-Revenue 2.05
EV-to-Revenue ranked higher than
76.02% of 417 companies
in the Oil & Gas E&P industry.
Industry Max: 160838.33, Med: 4.03, Min: 0.02
COP: 2.05
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 1.9, Max: 20.6
Current: 2.05
0.3
20.6
Shiller PE Ratio 14.14
Shiller PE Ratio ranked lower than
65.82% of 79 companies
in the Oil & Gas E&P industry.
Industry Max: 237.47, Med: 13.64, Min: 0.04
COP: 14.14
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.2, Med: 11.39, Max: 51.24
Current: 14.14
6.2
51.24
Current Ratio 1.86
Current Ratio ranked higher than
63.67% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.23, Min: 0.01
COP: 1.86
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.66, Med: 1.02, Max: 2.38
Current: 1.86
0.66
2.38
Quick Ratio 1.72
Quick Ratio ranked higher than
63.47% of 479 companies
in the Oil & Gas E&P industry.
Industry Max: 285.92, Med: 1.15, Min: 0.01
COP: 1.72
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.38, Med: 0.8, Max: 2.23
Current: 1.72
0.38
2.23
Days Inventory 15.38
Days Inventory ranked higher than
57.28% of 206 companies
in the Oil & Gas E&P industry.
Industry Max: 1138.32, Med: 25.31, Min: 0.13
COP: 15.38
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 10.56, Med: 15.59, Max: 47.33
Current: 15.38
10.56
47.33
Days Sales Outstanding 38.41
Days Sales Outstanding ranked lower than
50.40% of 375 companies
in the Oil & Gas E&P industry.
Industry Max: 829.55, Med: 48.34, Min: 0.05
COP: 38.41
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 32.3, Med: 54.95, Max: 93.96
Current: 38.41
32.3
93.96
Days Payable 54.71
Days Payable ranked higher than
50.60% of 251 companies
in the Oil & Gas E&P industry.
Industry Max: 2750.56, Med: 81.91, Min: 0.95
COP: 54.71
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 46.3, Med: 68.77, Max: 171.82
Current: 54.71
46.3
171.82

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.98
Trailing Dividend Yield ranked lower than
66.67% of 309 companies
in the Oil & Gas E&P industry.
Industry Max: 222.29, Med: 3.4, Min: 0.05
COP: 1.98
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.43, Med: 4.38, Max: 8.94
Current: 1.98
1.43
8.94
Dividend Payout Ratio 0.19
Dividend Payout Ratio ranked lower than
100.00% of 128 companies
in the Oil & Gas E&P industry.
Industry Max: 5.06, Med: 0.48, Min: 0.01
COP: 0.19
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.19, Med: 0.45, Max: 0.65
Current: 0.19
0.19
0.65
3-Year Dividend Growth Rate (Per Share) -26.70
3-Year Dividend Growth Rate ranked higher than
56.31% of 103 companies
in the Oil & Gas E&P industry.
Industry Max: 175.9, Med: -38.1, Min: -100
COP: -26.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -28.2, Med: 4.4, Max: 22.4
Current: -26.7
-28.2
22.4
Forward Dividend Yield % 2.02
Forward Dividend Yield ranked lower than
69.72% of 284 companies
in the Oil & Gas E&P industry.
Industry Max: 86.86, Med: 3.52, Min: 0.19
COP: 2.02
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.61
Yield-on-Cost (5y) ranked lower than
77.11% of 415 companies
in the Oil & Gas E&P industry.
Industry Max: 303.03, Med: 2.93, Min: 0.01
COP: 0.61
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.44, Med: 1.34, Max: 2.75
Current: 0.61
0.44
2.75
3-Year Share Buyback Rate 2.70
3-Year Share Buyback Rate ranked higher than
94.04% of 369 companies
in the Oil & Gas E&P industry.
Industry Max: 58.1, Med: -11, Min: -2454.7
COP: 2.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -38.8, Med: -0.2, Max: 7.2
Current: 2.7
-38.8
7.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.11
Price-to-Tangible-Book ranked lower than
66.34% of 407 companies
in the Oil & Gas E&P industry.
Industry Max: 778.33, Med: 1.4, Min: 0.01
COP: 2.11
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.87, Med: 1.84, Max: 2.79
Current: 2.11
0.87
2.79
Price-to-Projected-FCF 1.96
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
68.64% of 118 companies
in the Oil & Gas E&P industry.
Industry Max: 934, Med: 1.29, Min: 0.05
COP: 1.96
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.45, Med: 1.04, Max: 7.6
Current: 1.96
0.45
7.6
Price-to-Median-PS-Value 1.20
Price-to-Median-PS-Value ranked lower than
85.09% of 342 companies
in the Oil & Gas E&P industry.
Industry Max: 179.46, Med: 0.85, Min: 0.01
COP: 1.2
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 0.33, Max: 6.2
Current: 1.2
0.13
6.2
Price-to-Graham-Number 0.96
Price-to-Graham-Number ranked lower than
100.00% of 166 companies
in the Oil & Gas E&P industry.
Industry Max: 22.23, Med: 0.87, Min: 0.07
COP: 0.96
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.5, Med: 0.88, Max: 3.65
Current: 0.96
0.5
3.65
Earnings Yield (Joel Greenblatt) % 15.56
Earnings Yield (Greenblatt) ranked lower than
55.04% of 496 companies
in the Oil & Gas E&P industry.
Industry Max: 2500, Med: -0.99, Min: -4643.54
COP: 15.56
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -25.4, Med: 12.5, Max: 46.4
Current: 15.56
-25.4
46.4
Forward Rate of Return (Yacktman) % -27.74
Forward Rate of Return ranked lower than
66.67% of 186 companies
in the Oil & Gas E&P industry.
Industry Max: 179.53, Med: -15.06, Min: -107329.23
COP: -27.74
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -27.74, Med: 1.4, Max: 14.8
Current: -27.74
-27.74
14.8

More Statistics

Revenue (TTM) (Mil) $ 36,769
EPS (TTM) $ 6.19
Beta 0.72
Volatility % 19.35
52-Week Range $ 56.75 - 80.24
Shares Outstanding (Mil) 1,130.18

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 9
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y