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Market Closed -
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5-day change | 1st Jan Change | ||
| 98.35 USD | +1.52% |
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+0.16% | +5.06% |
| 01-23 | Roth Capital Adjusts Price Target on ConocoPhillips to $105 From $100, Maintains Buy Rating | MT |
| 01-23 | An overview of Iran's main gas field and oil infrastructure | RE |
Projected Income Statement: ConocoPhillips
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,256 | 48,349 | 82,156 | 58,574 | 56,953 | 61,487 | 56,774 | 59,649 |
| Change | - | 151.09% | 69.92% | -28.7% | -2.77% | 7.96% | -7.67% | 5.06% |
| EBITDA 1 | 4,180 | 21,698 | 36,675 | 25,727 | 24,409 | 25,213 | 22,180 | 25,088 |
| Change | - | 419.09% | 69.02% | -29.85% | -5.12% | 3.29% | -12.03% | 13.11% |
| EBIT 1 | -1,341 | 14,490 | 29,171 | 17,457 | 14,810 | 13,511 | 11,635 | 14,426 |
| Change | - | 1,180.54% | 101.32% | -40.16% | -15.16% | -8.77% | -13.89% | 23.99% |
| Interest Paid 1 | -806 | -884 | -805 | -780 | -783 | -872.6 | -877.9 | -905.2 |
| Earnings before Tax (EBT) 1 | -3,140 | 12,712 | 28,228 | 16,288 | 13,672 | 13,079 | 11,070 | 13,513 |
| Change | - | 504.84% | 122.06% | -42.3% | -16.06% | -4.34% | -15.36% | 22.06% |
| Net income 1 | -2,701 | 8,079 | 18,680 | 10,957 | 9,245 | 8,054 | 6,557 | 8,179 |
| Change | - | 399.11% | 131.22% | -41.34% | -15.62% | -12.88% | -18.59% | 24.72% |
| Announcement Date | 02/02/21 | 03/02/22 | 02/02/23 | 08/02/24 | 06/02/25 | - | - | - |
Forecast Balance Sheet: ConocoPhillips
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,769 | 14,460 | 7,400 | 12,331 | 18,210 | 17,024 | 19,262 | 19,507 |
| Change | - | 64.9% | -48.82% | 66.64% | 47.68% | -6.51% | 13.15% | 1.27% |
| Announcement Date | 02/02/21 | 03/02/22 | 02/02/23 | 08/02/24 | 06/02/25 | - | - | - |
Cash Flow Forecast: ConocoPhillips
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,715 | 5,324 | 10,159 | 11,248 | 12,118 | 12,439 | 11,988 | 12,014 |
| Change | - | 12.92% | 90.82% | 10.72% | 7.73% | 2.65% | -3.62% | 0.21% |
| Free Cash Flow (FCF) 1 | 87 | 10,401 | 18,155 | 8,717 | 8,006 | 7,616 | 7,164 | 8,659 |
| Change | - | 11,855.17% | 74.55% | -51.99% | -8.16% | -4.87% | -5.93% | 20.87% |
| Announcement Date | 02/02/21 | 03/02/22 | 02/02/23 | 08/02/24 | 06/02/25 | - | - | - |
Forecast Financial Ratios: ConocoPhillips
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.71% | 44.88% | 44.64% | 43.92% | 42.86% | 41.01% | 39.07% | 42.06% |
| EBIT Margin (%) | -6.96% | 29.97% | 35.51% | 29.8% | 26% | 21.97% | 20.49% | 24.18% |
| EBT Margin (%) | -16.31% | 26.29% | 34.36% | 27.81% | 24.01% | 21.27% | 19.5% | 22.65% |
| Net margin (%) | -14.03% | 16.71% | 22.74% | 18.71% | 16.23% | 13.1% | 11.55% | 13.71% |
| FCF margin (%) | 0.45% | 21.51% | 22.1% | 14.88% | 14.06% | 12.39% | 12.62% | 14.52% |
| FCF / Net Income (%) | -3.22% | 128.74% | 97.19% | 79.56% | 86.6% | 94.55% | 109.25% | 105.87% |
Profitability | ||||||||
| ROA | -1.56% | 10.44% | 18.8% | 11.55% | 8.45% | 6.8% | 6.01% | 6.38% |
| ROE | -3.43% | 21.26% | 37.13% | 21.82% | 16.21% | 12.33% | 9.65% | 12.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.1x | 0.67x | 0.2x | 0.48x | 0.75x | 0.68x | 0.87x | 0.78x |
| Debt / Free cash flow | 100.79x | 1.39x | 0.41x | 1.41x | 2.27x | 2.24x | 2.69x | 2.25x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 24.49% | 11.01% | 12.37% | 19.2% | 21.28% | 20.23% | 21.12% | 20.14% |
| CAPEX / EBITDA (%) | 112.8% | 24.54% | 27.7% | 43.72% | 49.65% | 49.33% | 54.05% | 47.89% |
| CAPEX / FCF (%) | 5,419.54% | 51.19% | 55.96% | 129.04% | 151.36% | 163.33% | 167.35% | 138.74% |
Items per share | ||||||||
| Cash flow per share 1 | 4.454 | 12.8 | 22.15 | 17.24 | 16.9 | 15.87 | 15.1 | 16.94 |
| Change | - | 187.28% | 73.11% | -22.19% | -1.96% | -6.11% | -4.83% | 12.19% |
| Dividend per Share 1 | 1.69 | 1.75 | 1.89 | 2.11 | 2.52 | 3.185 | 3.352 | 3.506 |
| Change | - | 3.55% | 8% | 11.64% | 19.43% | 26.4% | 5.23% | 4.61% |
| Book Value Per Share 1 | 27.95 | 34.87 | 39.22 | 41.83 | 50.79 | 51.79 | 51.45 | 51.68 |
| Change | - | 24.76% | 12.49% | 6.64% | 21.41% | 1.97% | -0.66% | 0.46% |
| EPS 1 | -2.51 | 6.07 | 14.57 | 9.46 | 7.81 | 6.467 | 5.397 | 6.951 |
| Change | - | 341.83% | 140.03% | -35.07% | -17.44% | -17.2% | -16.55% | 28.8% |
| Nbr of stocks (in thousands) | 1,067,957 | 1,318,947 | 1,246,071 | 1,187,408 | 1,293,562 | 1,235,718 | 1,235,718 | 1,235,718 |
| Announcement Date | 02/02/21 | 03/02/22 | 02/02/23 | 08/02/24 | 06/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 15.2x | 18.2x |
| PBR | 1.9x | 1.91x |
| EV / Sales | 2.25x | 2.48x |
| Yield | 3.24% | 3.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials ConocoPhillips
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