NYSE:COP
ConocoPhillips
- Stock
Last Close
123.54
08/05 20:00
Market Cap
133.26B
Beta: 1.32
Volume Today
4.17M
Avg: 6.80M
PE Ratio
11.79
PFCF: 12.61
Dividend Yield
3.54%
Payout:58.62%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.08B - | 1.26B 16.95% | 1.23B 2.77% | 1.07B 12.75% | 1.04B 2.99% | 1.03B 0.53% | 1.02B 1.64% | 1.01B 0.25% | 1.10B 8.97% | 1.21B 9.82% | 1.31B 7.83% | |
average payables | 9.66B - | 8.67B 10.28% | 6.48B 25.27% | 4.29B 33.74% | 3.84B 10.52% | 3.96B 3.15% | 3.55B 10.47% | 2.95B 16.87% | 3.86B 30.94% | 5.59B 44.87% | 5.64B 0.82% | |
average receivables | 8.83B - | 7.65B 13.44% | 5.66B 25.98% | 3.96B 29.97% | 3.87B 2.45% | 4.19B 8.44% | 3.73B 10.96% | 3.08B 17.58% | 4.71B 53.11% | 6.88B 45.99% | 6.28B 8.69% | |
book value per share | 42.32 - | 41.95 0.86% | 32.02 23.69% | 28.08 12.29% | 25.07 10.74% | 27.38 9.23% | 31.31 14.35% | 27.69 11.57% | 34.29 23.84% | 36.25 5.72% | 40.87 12.75% | |
capex per share | -12.62 - | -13.81 9.40% | -8.09 41.39% | -3.91 51.69% | -3.76 3.83% | -5.79 53.90% | -5.94 2.64% | -4.37 26.36% | -4.02 8.07% | -7.67 90.82% | -9.33 21.60% | |
capex to depreciation | -2.09 - | -2.05 1.85% | -1.10 46.24% | -0.54 51.28% | -0.67 24.83% | -1.13 68.97% | -1.09 3.85% | -0.85 21.63% | -0.74 13.51% | -1.35 83.29% | -1.33 1.47% | |
capex to operating cash flow | -0.97 - | -1.02 5.71% | -1.33 30.01% | -1.11 16.68% | -0.65 41.34% | -0.52 19.55% | -0.60 14.51% | -0.98 64.30% | -0.31 68.10% | -0.36 14.54% | -0.56 57.02% | |
capex to revenue | -0.29 - | -0.33 13.92% | -0.34 4.51% | -0.21 39.55% | -0.16 23.25% | -0.19 17.51% | -0.20 9.93% | -0.25 23.19% | -0.12 53.72% | -0.13 11.41% | -0.20 55.04% | |
cash per share | 5.30 - | 4.31 18.59% | 1.91 55.77% | 2.94 54.12% | 8.27 181.39% | 6.54 20.95% | 9.15 40.04% | 7.29 20.39% | 4.98 31.70% | 6.98 40.24% | 5.48 21.50% | |
days of inventory on hand | 11.68 - | 12.35 5.74% | 14.37 16.33% | 15.03 4.61% | 15.80 5.10% | 14.43 8.62% | 16.10 11.57% | 20.38 26.57% | 14.20 30.35% | 9.18 35.35% | 13.34 45.37% | |
days payables outstanding | 91.11 - | 74.47 18.26% | 63.06 15.33% | 53.93 14.47% | 60.06 11.36% | 55.83 7.03% | 50.23 10.04% | 54.88 9.27% | 59.05 7.59% | 46.40 21.42% | 48.83 5.25% | |
days sales outstanding | 56.93 - | 47.30 16.91% | 55.73 17.81% | 52.59 5.63% | 54.17 3.00% | 40.76 24.76% | 38.12 6.49% | 53.51 40.39% | 53.12 0.73% | 32.96 37.96% | 35.64 8.14% | |
debt to assets | 0.18 - | 0.19 5.53% | 0.26 31.81% | 0.30 19.04% | 0.27 11.60% | 0.21 20.36% | 0.21 1.24% | 0.25 16.19% | 0.22 10.42% | 0.18 19.33% | 0.19 7.51% | |
debt to equity | 0.42 - | 0.43 4.53% | 0.63 43.95% | 0.78 24.63% | 0.64 17.45% | 0.47 27.20% | 0.43 9.14% | 0.51 20.92% | 0.44 14.74% | 0.35 21.03% | 0.37 7.06% | |
dividend yield | 0.04 - | 0.04 7.61% | 0.06 53.18% | 0.02 68.25% | 0.02 2.96% | 0.02 3.75% | 0.02 10.17% | 0.04 105.72% | 0.02 41.89% | 0.04 48.48% | 0.04 8.87% | |
earnings yield | 0.11 - | 0.08 23.65% | -0.08 195.00% | -0.06 24.19% | -0.01 77.96% | 0.09 774.38% | 0.10 15.02% | -0.06 162.24% | 0.08 237.25% | 0.12 41.43% | 0.08 34.51% | |
enterprise value | 102.38B - | 102.95B 0.56% | 80.50B 21.81% | 86.11B 6.97% | 80.40B 6.63% | 81.78B 1.72% | 82.46B 0.83% | 55.49B 32.71% | 110.49B 99.12% | 166.44B 50.64% | 153.94B 7.51% | |
enterprise value over ebitda | 4.62 - | 5.27 14.00% | 16.58 214.67% | 17.35 4.69% | 7.92 54.35% | 5.12 35.33% | 5.42 5.74% | 15.28 182.11% | 5.21 65.92% | 4.68 10.24% | 6.56 40.33% | |
ev to operating cash flow | 6.36 - | 6.15 3.34% | 10.63 72.81% | 19.56 83.97% | 11.36 41.91% | 6.32 44.34% | 7.43 17.45% | 11.56 55.60% | 6.50 43.74% | 5.88 9.57% | 7.71 31.17% | |
ev to sales | 1.88 - | 1.96 4.17% | 2.72 38.91% | 3.63 33.48% | 2.76 24.00% | 2.25 18.70% | 2.53 12.75% | 2.95 16.66% | 2.41 18.39% | 2.12 12.05% | 2.75 29.52% | |
free cash flow per share | 0.45 - | -0.28 163.31% | -2.00 605.38% | -0.37 81.25% | 2.04 644.14% | 5.30 160.38% | 4.00 24.56% | 0.08 97.98% | 8.81 10,822.08% | 13.71 55.54% | 7.23 47.27% | |
free cash flow yield | 0.01 - | -0.00 164.77% | -0.04 943.34% | -0.01 82.54% | 0.04 597.05% | 0.09 129.23% | 0.06 27.67% | 0.00 96.72% | 0.12 5,951.18% | 0.12 4.86% | 0.06 46.39% | |
graham net net | -42.31 - | -42.96 1.54% | -41.14 4.26% | -38.39 6.67% | -23.50 38.79% | -22.92 2.46% | -19.85 13.41% | -20.73 4.45% | -24.96 20.43% | -23.15 7.26% | -29.22 26.23% | |
graham number | 84.15 - | 72.39 13.98% | 50.68 29.99% | 42.82 15.50% | 19.87 53.60% | 57.48 189.26% | 67.33 17.12% | 39.17 41.82% | 68.61 75.15% | 107.27 56.35% | 91.42 14.77% | |
income quality | 1.75 - | 2.41 38.17% | -1.73 171.82% | -1.24 28.58% | -8.92 621.37% | 2.05 122.99% | 1.53 25.41% | -1.81 218.20% | 2.10 216.31% | 1.52 27.95% | 1.83 20.60% | |
intangibles to total assets | -0.11 - | -0.12 2.59% | -0.11 6.58% | -0.11 0.01% | -0.06 44.26% | -0.07 10.49% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 10.70 - | 7.35 31.34% | -3.59 148.85% | -2.64 26.50% | 1.58 159.83% | 8.40 431.87% | 8.27 1.48% | -1.79 121.59% | 12.44 796.21% | 26.63 114.12% | 12.36 53.58% | |
interest debt per share | 18.45 - | 19.15 3.82% | 21.16 10.50% | 23.24 9.82% | 17.33 25.42% | 13.76 20.58% | 14.32 4.04% | 15.24 6.41% | 15.90 4.37% | 13.37 15.96% | 16.18 21.06% | |
inventory turnover | 31.25 - | 29.55 5.43% | 25.40 14.04% | 24.29 4.40% | 23.11 4.86% | 25.29 9.43% | 22.66 10.37% | 17.91 20.99% | 25.71 43.58% | 39.77 54.68% | 27.36 31.21% | |
invested capital | 0.42 - | 0.43 4.53% | 0.63 43.95% | 0.78 24.63% | 0.64 17.45% | 0.47 27.20% | 0.43 9.14% | 0.51 20.92% | 0.44 14.74% | 0.35 21.03% | 0.37 7.06% | |
market cap | 86.97B - | 85.45B 1.75% | 57.99B 32.14% | 62.45B 7.69% | 67.02B 7.33% | 72.73B 8.52% | 72.66B 0.10% | 43.11B 40.66% | 95.58B 121.71% | 156.25B 63.48% | 139.94B 10.44% | |
net current asset value | -46.54B - | -49.20B 5.71% | -48.61B 1.19% | -45.94B 5.50% | -26.05B 43.29% | -24.64B 5.40% | -18.55B 24.72% | -20.70B 11.60% | -29.20B 41.07% | -27.08B 7.29% | -32.31B 19.34% | |
net debt to ebitda | 0.70 - | 0.90 28.71% | 4.64 417.62% | 4.77 2.88% | 1.32 72.36% | 0.57 56.98% | 0.64 13.60% | 3.41 429.16% | 0.70 79.39% | 0.29 59.28% | 0.60 108.54% | |
net income per share | 7.44 - | 5.55 25.36% | -3.57 164.23% | -2.90 18.59% | -0.70 75.88% | 5.36 866.03% | 6.43 19.96% | -2.46 138.28% | 6.10 347.73% | 14.11 131.22% | 9.09 35.58% | |
operating cash flow per share | 13.07 - | 13.53 3.49% | 6.10 54.92% | 3.54 42.02% | 5.80 63.94% | 11.09 91.31% | 9.94 10.37% | 4.45 55.18% | 12.83 188.14% | 21.38 66.59% | 16.56 22.56% | |
payables turnover | 4.01 - | 4.90 22.34% | 5.79 18.11% | 6.77 16.92% | 6.08 10.20% | 6.54 7.56% | 7.27 11.16% | 6.65 8.48% | 6.18 7.06% | 7.87 27.27% | 7.47 4.99% | |
receivables turnover | 6.41 - | 7.72 20.35% | 6.55 15.12% | 6.94 5.96% | 6.74 2.92% | 8.95 32.90% | 9.58 6.94% | 6.82 28.77% | 6.87 0.74% | 11.07 61.18% | 10.24 7.53% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.07 - | 0.05 24.20% | -0.04 177.60% | -0.04 11.35% | -0.01 69.75% | 0.08 862.61% | 0.10 21.66% | -0.04 141.59% | 0.09 310.17% | 0.20 123.41% | 0.11 42.62% | |
revenue per share | 44.20 - | 42.45 3.97% | 23.81 43.92% | 19.02 20.09% | 23.84 25.30% | 31.22 30.97% | 29.15 6.63% | 17.42 40.22% | 34.61 98.62% | 59.28 71.28% | 46.49 21.57% | |
roe | 0.18 - | 0.13 24.72% | -0.11 184.16% | -0.10 7.18% | -0.03 72.97% | 0.20 801.29% | 0.21 4.90% | -0.09 143.28% | 0.18 300.04% | 0.39 118.71% | 0.22 42.86% | |
roic | 0.08 - | 0.07 18.20% | -0.05 168.11% | -0.05 3.16% | 0.01 130.49% | 0.12 786.26% | 0.14 13.31% | -0.04 125.33% | 0.14 485.42% | 0.29 111.13% | 0.15 48.98% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 42.32 - | 41.95 0.86% | 32.02 23.69% | 28.08 12.29% | 25.07 10.74% | 27.38 9.23% | 31.31 14.35% | 27.69 11.57% | 34.29 23.84% | 36.25 5.72% | 40.87 12.75% | |
stock based compensation to revenue | -0.02 - | 0.02 181.12% | 0.06 218.81% | 0.00 94.45% | 0.14 4,274.86% | -0.02 116.85% | -0.03 22.32% | 0.09 416.27% | -0.01 109.43% | -0.30 - | ||
tangible asset value | 65.89B - | 65.84B 0.07% | 50.68B 23.02% | 44.99B 11.24% | 35.25B 21.65% | 36.75B 4.26% | 35.05B 4.63% | 29.85B 14.84% | 45.41B 52.12% | 48.00B 5.72% | 49.28B 2.66% | |
tangible book value per share | 42.64 - | 42.25 0.93% | 32.27 23.61% | 28.28 12.36% | 25.23 10.81% | 27.49 8.97% | 31.37 14.13% | 27.69 11.74% | 34.29 23.84% | 36.25 5.72% | 40.87 12.75% | |
working capital | 3.89B - | 3.53B 9.32% | -467M 113.23% | 1.70B 464.03% | 7.12B 318.53% | 5.88B 17.37% | 9.87B 67.89% | 6.70B 32.12% | 4.03B 39.87% | 5.90B 46.49% | 4.33B 26.72% |
All numbers in USD (except ratios and percentages)