ConocoPhillips is an energy company in the Oil & Gas E&P sector, based in Houston, Texas, USA. The company is involved in exploring, producing, transporting, and marketing crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids both domestically and internationally. Their portfolio includes unconventional plays in North America, conventional assets in North America, Europe, Asia, and Australia, various LNG developments, oil sands assets in Canada, and a global exploration inventory.
The company was established in 1917 and currently employs about 9600 full-time employees. As of 2023, the CEO and Chairman is Mr. Ryan M. Lance, and other notable executives include Mr. William L. Bullock Jr. (CFO), Mr. Dominic E. Macklon (Executive VP of Strategy, Sustainability & Technology), and Ms. Kelly Brunetti Rose J.D. (Senior VP of Legal & General Counsel).
In terms of financials, ConocoPhillips had a market cap of approximately $126.52 billion as of 2023. The company's revenue in the same year was about $77.70 billion, with an EBITDA of $32.59 billion. They have total cash of approximately $8.61 billion and total debt of about $16.58 billion.
In terms of stock performance, the company's shares traded at $104.56 with a trailing P/E ratio of 8.32 and a forward P/E of 9.79. The company has a dividend rate of 2.4 with a yield of 0.0231. The company's 52-week low and high were $78.3 and $138.49, respectively.
The company's governance risk is classified as high, with an overall risk score of 9, a board risk of 4, audit risk of 3, and compensation risk of 10. The company is primarily held by institutions, with 82.75% of shares held by institutional investors.
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| Financial Measure | Value |
+============================================+==============+
| EPS | 12.56 |
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| Trailing Price to Earnings Ratio | 8.32484 |
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| Price to Book Ratio | 2.64789 |
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| Dividend Yield (%) | 2.31 |
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| Return On Equity (%) | 32.661 |
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| Debt to Equity Ratio | 34.705 |
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| Free Cash Flow (in million dollars) | 15964.7 |
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| Market Capitalization (in million dollars) | 126524 |
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| Revenue Growth (%) | -15.8 |
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| Operating Margin (%) | 32.019 |
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| Forward Price to Earnings Ratio | 9.79026 |
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Here's an analysis of the financial measures for ConocoPhillips (COP):
1. **Earnings per Share (EPS):** An EPS of 12.56 indicates the company is generating substantial profits. EPS is the portion of a company's profit allocated to each outstanding share of common stock. Higher EPS can be an indicator of higher profitability and financial health.
2. **Trailing Price to Earnings Ratio (P/E):** A trailing P/E of 8.32 suggests that the stock could potentially be undervalued. The P/E ratio measures the market's expectation of earnings growth and usually, a low P/E ratio could mean the market has lower expectations for future earnings growth.
3. **Price to Book Ratio (P/B):** A P/B ratio of 2.65 suggests the company's stock might be fairly valued. The P/B ratio compares a company's market capitalization to its book value, indicating the market's valuation of the company relative to its accounting value.
4. **Dividend Yield:** A dividend yield of 2.31% is moderate and suggests the company returns a decent amount of money to its shareholders as dividends.
5. **Return On Equity (ROE):** A ROE of 32.66% indicates that the company is using its investors' funds effectively and generating a high return on equity.
6. **Debt to Equity Ratio:** A ratio of 34.705 indicates that the company uses a mix of debt and equity to finance its business, but it is leaning more towards equity. This might suggest a moderate level of financial risk.
7. **Free Cash Flow:** Free cash flow of $15.964 billion suggests the company is generating a substantial amount of cash after accounting for capital expenditures. This can be used for dividends, acquisitions, or to reduce debt.
8. **Market Capitalization:** With a market capitalization of $126.524 billion, ConocoPhillips is a large-cap company, suggesting stability and lower risk, but potentially slower growth.
9. **Revenue Growth:** A negative revenue growth rate of -15.8% is concerning and suggests the company's revenue has declined over the period in question.
10. **Operating Margin:** An operating margin of 32.01% indicates the company has strong operational efficiency and profitability.
11. **Forward Price to Earnings Ratio:** A forward P/E of 9.79 suggests the market has moderate expectations for the company's future earnings growth.
In summary, ConocoPhillips appears to be financially stable and profitable with a good return on equity and strong operating margin. However, the negative revenue growth is a concern that should be addressed. It's also worth noting that the company's stock may be undervalued given its low P/E ratio.
Financial Measure Percentile Stock
0 EPS 83.838384
1 P/E Ratio 7.291667
2 P/B Ratio 36.263736
3 Dividend Yield (%) 32.142857
4 Return On Equity 73.626374
5 Debt to Equity 14.285714
6 Free cash Flow (in million) 85.057471
7 Market Cap (in million) 46.000000
8 Revenue Growth 8.163265
9 Operating Margin 76.530612
10 Total 463.200081
This table is indicating where ConocoPhillips (COP) stands compared to the S&P 100 stocks on various financial measures. The values represent percentiles within the S&P 100 for each measure.
1. **EPS:** COP's EPS is in the 83.84th percentile. This means that its earnings per share are higher than about 84% of the companies in the S&P 100, which is a positive indicator.
2. **P/E Ratio:** COP's P/E ratio is in the 7.29th percentile. This suggests that COP's stock price is relatively low compared to its earnings, which could indicate undervaluation compared to other companies in the S&P 100.
3. **P/B Ratio:** The P/B ratio for COP is in the 36.26th percentile. This is slightly lower than the median (50th percentile) meaning COP's market value is modestly low compared to its book value.
4. **Dividend Yield (%):** COP's dividend yield is in the 32.14th percentile, indicating its dividend yield is lower than about 68% of companies in the S&P 100. It suggests a moderate dividend payout.
5. **Return On Equity:** COP's ROE is in the 73.63rd percentile. This means COP's return on equity is higher than approximately 74% of companies in the S&P 100, demonstrating strong profitability relative to its equity.
6. **Debt to Equity:** COP's debt-to-equity ratio is in the 14.29th percentile. This indicates COP has lower financial leverage compared to most companies in the S&P 100.
7. **Free Cash Flow:** COP's free cash flow is in the 85.06th percentile, meaning it has more free cash flow than about 85% of the companies in the S&P 100, a strong indicator of financial health.
8. **Market Cap:** COP's market cap is in the 46th percentile, placing it slightly below the median size of firms in the S&P 100.
9. **Revenue Growth:** COP's revenue growth is in the 8.16th percentile, indicating it has lower revenue growth compared to most companies in the S&P 100.
10. **Operating Margin:** COP's operating margin is in the 76.53rd percentile, meaning its operating margin is higher than about 77% of companies in the S&P 100, which is a strong indicator of operational efficiency and profitability.
In summary, COP stands out positively in the S&P 100 with high EPS, ROE, operating margin, and free cash flow. Its low debt-to-equity ratio suggests relatively low financial risk. However, its revenue growth and P/E ratio are areas of potential concern compared to its peers.
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