COPH34.SA

ConocoPhillips · Energy · Oil & Gas E&P

Earnings call summary →

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Highlights

Market Cap

$142.54B

PE Ratio

95.06

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$12.11B

Net Income (TTM)

$1.49B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-5.00%

Profit Margin

12.00%

Return on Equity

—

Debt to Equity Ratio

0.36

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$142.54B

Revenue TTM$12.11B

Shares Outstanding14.62B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-5.00%

Rev Growth Est 1Y Forward-0.03

EPS Growth (Quarterly YoY)-20.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-30.00%

FCF Growth (Quarterly YoY)-51.00%

Dividend Growth (Quarterly YoY)-203.00%

Operations21 fields›

Revenue TTM$12.11B

Gross Margin TTM46.00%

Gross Margin (Quarterly)27.00%

Operating Margin TTM22.00%

Operating Margin (Quarterly)21.00%

Operating Expenses TTM$250.8M

Profit Margin TTM12.00%

Profit Margin (Quarterly)14.00%

Net Income TTM$1.49B

EPS TTM2.42

EPS (Quarterly)0.15

EBIT Margin TTM43.30%

EBITDA Margin TTM39.00%

EBITDA TTM$4.76B

CFO % of Revenue TTM83.00%

CFO % of Revenue (Quarterly)27.00%

CFO TTM$10.03B

Capex % of Revenue TTM53.00%

Capital Expenditures$6.47B

FCF % of Revenue (Quarterly)12.00%

FCF TTM$1.19B

Efficiency1 fields›

ROA6.00%

Valuation12 fields›

P/E (TTM)95.06

P/E Forward12.94

PEG1.13

P/CFO14.16

P/FCF118.92

EV/Revenues (TTM)2.87

Price To Book10.78

Price to Tangible Book10.78

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield1.00%

Payout Ratio39.00%

Liquidity7 fields›

Cash Per Share5.7

Current Ratio1.3

Total Assets$25.04B

Total Liabilities$46.97B

Shareholders Equity$13.17B

Debt to Equity0.36

Interest Expense$250.8M

Yields4 fields›

Dividend Yield1.00%

Payout Ratio39.00%

Earnings Yield1.00%

Buyback Yield-3.00%