CONOCOPHILLIPS's gross profit margin for the first quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income fell significantly, but still managed to outperform when compared to the average company in its industry.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
|Income Statement||Q1 FY16||Q1 FY15|
|Net Sales ($mil)||5121.0||7716.0|
|Net Income ($mil)||-1469.0||272.0|
|Balance Sheet||Q1 FY16||Q1 FY15|
|Cash & Equiv. ($mil)||0.0||2664.0|
|Total Assets ($mil)||0.0||110042.0|
|Total Debt ($mil)||0.0||22511.0|
|Profitability||Q1 FY16||Q1 FY15|
|Gross Profit Margin||26.6||33.14|
|Return on Assets||0.0||4.56|
|Return on Equity||0.0||8.03|
|Debt||Q1 FY16||Q1 FY15|
|Share Data||Q1 FY16||Q1 FY15|
|Shares outstanding (mil)||1236.0||1232.95|
|Div / share||0.25||0.73|
|Book value / share||0.0||39.46|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1.3446751E7||1.1299579E7|
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. The current price-to-sales ratio is above both the S&P 500 average and the industry average, indicating a premium.
|COP NM||Peers 63.39||COP 9.63||Peers 18.42|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
COP's P/E is negative making this valuation measure meaningless.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
COP is trading at a significant discount to its peers.
|COP 161.59||Peers 35.43||COP NA||Peers 1.00|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
COP's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|COP NA||Peers 8.84||COP -258.59||Peers -207.96|
Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
Ratio not available.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, COP is expected to significantly trail its peers on the basis of its earnings growth rate.
|COP 2.18||Peers 2.15||COP -39.84||Peers -16.60|
Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
COP is trading at a valuation on par with its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
COP significantly trails its peers on the basis of sales growth
Check Out Our Best Services for Investors
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
More than 30 investing pros with skin in the game give you actionable insight and investment ideas.