ConocoPhillipsFind Ratings Reports
CONOCOPHILLIPS's gross profit margin for the first quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. CONOCOPHILLIPS has weak liquidity. Currently, the Quick Ratio is 0.89 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has decreased by 9.55% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q1 FY17||Q1 FY16|
|Net Sales ($mil)||7518.0||5121.0|
|Net Income ($mil)||586.0||-1469.0|
|Balance Sheet||Q1 FY17||Q1 FY16|
|Cash & Equiv. ($mil)||3361.0||5173.0|
|Total Assets ($mil)||87973.0||99834.0|
|Total Debt ($mil)||26435.0||29455.0|
|Profitability||Q1 FY17||Q1 FY16|
|Gross Profit Margin||37.2||26.6|
|Return on Assets||-1.77||-6.17|
|Return on Equity||-4.41||-15.78|
|Debt||Q1 FY17||Q1 FY16|
|Share Data||Q1 FY17||Q1 FY16|
|Shares outstanding (mil)||1237.1||1238.39|
|Div / share||0.27||0.25|
|Book value / share||28.58||31.56|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||7841775.0||6930674.0|
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. To use another comparison, its price-to-book ratio of 1.62 indicates a discount versus the S&P 500 average of 3.00 and a significant discount versus the industry average of 79.83. The current price-to-sales ratio is above the S&P 500 average, but below the industry average. After reviewing these and other key valuation criteria, CONOCOPHILLIPS proves to trade at a discount to investment alternatives within the industry.
|COP NM||Peers 138.04||COP 9.95||Peers 10.48|
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.
Average. 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 valuation on par to its peers.
|COP 26.45||Peers 34.57||COP NA||Peers 0.63|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
COP is trading at a significant premium to its peers.
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 1.62||Peers 79.83||COP 74.70||Peers 83.60|
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 trail its peers on the basis of its earnings growth rate.
|COP 2.20||Peers 2.32||COP -3.26||Peers 2.83|
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