NYSE:COP
ConocoPhillips
- Stock
Last Close
123.06
09/05 15:40
Market Cap
133.26B
Beta: 1.32
Volume Today
1.00M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.45 2.21% | 0.30 32.71% | 0.26 12.97% | 0.40 50.33% | 0.52 31.17% | 0.46 11.25% | 0.30 35.05% | 0.51 68.51% | 0.84 65.50% | 0.58 30.15% | |
cash conversion cycle | -22.50 - | -14.82 34.13% | 7.04 147.52% | 13.69 94.42% | 9.91 27.59% | -0.64 106.41% | 3.99 728.52% | 19.01 376.10% | 8.27 56.51% | -4.26 151.55% | 0.15 103.56% | |
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% | 5.49 21.31% | |
company equity multiplier | 2.27 - | 2.24 0.95% | 2.45 9.21% | 2.57 4.70% | 2.40 6.62% | 2.19 8.59% | 2.02 8.00% | 2.10 4.07% | 2.00 4.82% | 1.95 2.10% | 1.95 0.41% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 9.13% | |
ebit per revenue | 0.21 - | 0.16 23.02% | -0.17 207.57% | -0.19 9.17% | 0.08 142.58% | 0.25 216.78% | 0.28 11.79% | -0.10 135.88% | 0.31 403.70% | 0.36 17.13% | 0.27 25.09% | |
ebt per ebit | 1.29 - | 1.13 12.53% | 1.44 27.32% | 1.25 12.69% | -1.13 190.41% | 1.09 196.22% | 1.04 4.47% | 1.66 59.32% | 0.91 45.36% | 1.00 10.69% | 1.08 7.86% | |
effective tax rate | 0.44 - | 0.38 13.99% | 0.40 3.83% | 0.36 10.04% | 0.70 95.49% | 0.37 47.21% | 0.24 35.28% | 0.15 35.11% | 0.36 135.96% | 0.34 7.19% | 0.33 3.24% | |
enterprise value multiple | 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% | 6.55 40.02% | |
fixed asset turnover | 0.75 - | 0.70 6.82% | 0.44 36.09% | 0.41 8.71% | 0.64 56.86% | 0.80 25.08% | 0.77 3.32% | 0.47 38.89% | 0.71 49.94% | 1.21 71.40% | 0.79 34.51% | |
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% | 7.25 47.14% | |
gross profit margin | 0.31 - | 0.25 20.10% | 0.03 86.41% | -0.04 227.38% | 0.16 464.57% | 0.30 89.79% | 0.29 4.93% | 0.04 84.34% | 0.32 619.75% | 0.38 18.65% | 0.32 16.91% | |
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% | |
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% | |
long term debt to capitalization | 0.29 - | 0.30 4.60% | 0.37 23.14% | 0.43 15.40% | 0.36 16.20% | 0.32 11.52% | 0.30 6.40% | 0.33 11.29% | 0.29 11.68% | 0.25 13.51% | 0.26 1.64% | |
net income per ebt | 0.63 - | 0.73 15.42% | 0.61 16.38% | 0.65 6.87% | 0.33 49.98% | 0.63 91.89% | 0.75 20.31% | 0.85 12.02% | 0.64 24.84% | 0.66 4.12% | 0.67 1.65% | |
net profit margin | 0.17 - | 0.13 22.28% | -0.15 214.53% | -0.15 1.87% | -0.03 80.75% | 0.17 684.90% | 0.22 28.48% | -0.14 164.03% | 0.18 224.72% | 0.24 34.99% | 0.20 17.86% | |
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% | 16.60 22.37% | |
operating cycle | 68.61 - | 59.65 13.05% | 70.10 17.51% | 67.62 3.53% | 69.97 3.47% | 55.20 21.11% | 54.22 1.77% | 73.90 36.29% | 67.32 8.90% | 42.14 37.41% | 48.99 16.25% | |
operating profit margin | 0.21 - | 0.16 23.02% | -0.17 207.57% | -0.19 9.17% | 0.08 142.58% | 0.25 216.78% | 0.28 11.79% | -0.10 135.88% | 0.31 403.70% | 0.36 17.13% | 0.27 25.09% | |
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% | |
pretax profit margin | 0.27 - | 0.18 32.66% | -0.24 236.96% | -0.23 4.68% | -0.09 61.51% | 0.27 404.81% | 0.29 6.79% | -0.17 157.16% | 0.28 265.94% | 0.36 29.65% | 0.29 19.20% | |
price fair value | 1.67 - | 1.65 1.41% | 1.46 11.41% | 1.79 22.44% | 2.19 22.64% | 2.28 3.99% | 2.08 8.79% | 1.44 30.46% | 2.11 45.75% | 3.26 54.64% | 2.83 12.97% | |
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% | |
return on assets | 0.08 - | 0.06 24.00% | -0.05 177.06% | -0.04 11.35% | -0.01 71.06% | 0.09 867.18% | 0.10 14.03% | -0.04 141.59% | 0.09 310.17% | 0.20 123.41% | 0.11 42.62% | |
return on capital employed | 0.11 - | 0.08 27.16% | -0.06 172.06% | -0.05 6.84% | 0.04 167.76% | 0.15 305.10% | 0.14 1.43% | -0.03 122.94% | 0.18 639.43% | 0.35 94.81% | 0.17 49.58% | |
return on equity | 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% | |
total debt to capitalization | 0.29 - | 0.30 3.16% | 0.38 27.03% | 0.44 13.84% | 0.39 10.62% | 0.32 18.52% | 0.30 6.41% | 0.34 13.81% | 0.31 10.24% | 0.26 15.61% | 0.27 5.15% |
All numbers in USD (except ratios and percentages)