Business Description
ConocoPhillips
NAICS : 324110
SIC : 2911
ISIN : US20825C1045
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | 0.71 | |||||
Interest Coverage | 13.19 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.67 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.33 | |||||
9-Day RSI | 32.85 | |||||
14-Day RSI | 39.11 | |||||
6-1 Month Momentum % | -23.16 | |||||
12-1 Month Momentum % | -15.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 12.99 | |||||
Days Sales Outstanding | 34.19 | |||||
Days Payable | 47.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.83 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 32.3 | |||||
Forward Dividend Yield % | 2.98 | |||||
5-Year Yield-on-Cost % | 10.51 | |||||
3-Year Average Share Buyback Ratio | -3.3 | |||||
Shareholder Yield % | 5.06 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.83 | |||||
Operating Margin % | 26.24 | |||||
Net Margin % | 18.93 | |||||
FCF Margin % | 16.49 | |||||
ROE % | 21.93 | |||||
ROA % | 11.35 | |||||
ROIC % | 12.31 | |||||
3-Year ROIIC % | 36.73 | |||||
ROC (Joel Greenblatt) % | 24.85 | |||||
ROCE % | 20.18 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.48 | |||||
Forward PE Ratio | 12.88 | |||||
PE Ratio without NRI | 11.79 | |||||
Shiller PE Ratio | 25.22 | |||||
Price-to-Owner-Earnings | 9.7 | |||||
PEG Ratio | 0.69 | |||||
PS Ratio | 2.16 | |||||
PB Ratio | 2.4 | |||||
Price-to-Tangible-Book | 2.4 | |||||
Price-to-Free-Cash-Flow | 13.14 | |||||
Price-to-Operating-Cash-Flow | 5.92 | |||||
EV-to-EBIT | 7.78 | |||||
EV-to-Forward-EBIT | 7.13 | |||||
EV-to-EBITDA | 5.09 | |||||
EV-to-Forward-EBITDA | 4.58 | |||||
EV-to-Revenue | 2.34 | |||||
EV-to-Forward-Revenue | 2.14 | |||||
EV-to-FCF | 14.19 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 1.12 | |||||
Earnings Yield (Greenblatt) % | 12.85 | |||||
FCF Yield % | 7.78 | |||||
Forward Rate of Return (Yacktman) % | 26.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ConocoPhillips Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 52,251.883 | ||
EPS (TTM) (€) | 8.302 | ||
Beta | 0.17 | ||
Volatility % | 22.14 | ||
14-Day RSI | 39.11 | ||
14-Day ATR (€) | 1.471737 | ||
20-Day SMA (€) | 98.686 | ||
12-1 Month Momentum % | -15.09 | ||
52-Week Range (€) | 91.2 - 126.1 | ||
Shares Outstanding (Mil) | 1,161.25 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 | |||
---|---|---|---|---|
No Press Release |