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ConocoPhillips
COP : NYSE : Basic Materials
$32.60 up0.72 | 2.30%
Today's Range: 31.90 - 33.35
Avg. Daily Volume: 13,918,600
02/12/16 - 1:41 PM ET

Financial Analysis


Sales and net income fell significantly, but still managed to outperform when compared to the average company in its industry.

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Income Statement Q4 FY15 Q4 FY14
Net Sales ($mil)6293.011208.0
EBITDA ($mil)0.03103.0
EBIT ($mil)0.0-25.0
Net Income ($mil)-3450.0-39.0


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)0.05062.0
Total Assets ($mil)0.0116539.0
Total Debt ($mil)0.022565.0
Equity ($mil)0.051911.0


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin0.035.76
EBITDA Margin0.027.68
Operating Margin0.0-0.22
Sales Turnover0.00.45
Return on Assets0.05.89
Return on Equity0.011.05
Debt Q4 FY15 Q4 FY14
Current Ratio0.01.31
Debt/Capital0.00.3
Interest Expense307.0289.0
Interest Coverage0.0-0.09


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)1234.641231.35
Div / share0.740.73
EPS-2.78-0.03
Book value / share0.042.16
Institutional Own % n/a n/a
Avg Daily Volume1.2356491E71.0377898E7

Valuation


HOLD. 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 price-to-sales ratio is below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
COP NM Peers 47.41   COP 5.76 Peers 7.08

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 discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
COP 40.14 Peers 65.23   COP NA Peers 1.87

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
COP NA Peers 7.18   COP -177.65 Peers -397.76

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.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

COP is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
COP 1.48 Peers 1.71   COP -43.72 Peers -26.65

Discount. 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 discount to 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

 

 

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