ConocoPhillips

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COP : NYSE : Basic Materials
$40.10 -0.69 | -1.70%
Today's Range: 40.00 - 41.44
Avg. Daily Volume: 8,125,600
07/27/16 - 3:59 PM ET

Financial Analysis


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; although net income growth outperformed the average competitor in its industry, revenue growth did not. CONOCOPHILLIPS has average liquidity. Currently, the Quick Ratio is 1.03 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 19.65% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)5121.07716.0
EBITDA ($mil)921.01916.0
EBIT ($mil)-1739.0-352.0
Net Income ($mil)-1469.0272.0


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)5173.02664.0
Total Assets ($mil)99834.0110042.0
Total Debt ($mil)29455.022511.0
Equity ($mil)39089.048652.0


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin26.633.14
EBITDA Margin17.9824.83
Operating Margin-33.96-4.56
Sales Turnover0.270.41
Return on Assets-6.174.56
Return on Equity-15.788.03
Debt Q1 FY16 Q1 FY15
Current Ratio1.241.13
Debt/Capital0.430.32
Interest Expense321.0296.0
Interest Coverage-5.42-1.19


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)1238.391232.95
Div / share0.250.73
EPS-1.180.22
Book value / share31.5639.46
Institutional Own % n/a n/a
Avg Daily Volume8396365.01.4097902E7

Valuation


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. For additional comparison, its price-to-book ratio of 1.30 indicates a significant discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 11.73. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the industry average, indicating a discount. After reviewing these and other key valuation criteria, CONOCOPHILLIPS proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
COP NM Peers 70.76   COP 8.29 Peers 306.30

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
COP 144.00 Peers 39.26   COP NA Peers 2.07

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 1.30 Peers 11.73   COP -258.59 Peers -202.73

Discount. 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.

COP is trading at a significant discount to its peers.

 

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
COP 1.88 Peers 2.43   COP -39.84 Peers -25.78

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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