| Company Name: | ConocoPhillips | | Ticker Symbol: | COP | | | WWW Address: | www.conocophillips.com | | CEO: | James J. Mulva | | No. of Employees: | 33,800 | | Common Issue Type: | CS | | Business Description: | An international, integrated energy company organized into six operating segments: Exploration and Production, Midstream, Refining and Marketing, LUKOIL Investment, Chemicals and Emerging Businesses.
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| | | Industry Information: | ENERGY - Major Integrated Oil & Gas [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 52.68 |  0.31 | 52.52 | 52.7 | 52.28 | 52.80 | 51.79 | 10566747 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 78,161.3 | 1,483.7 | 1.09 | -11.16 | 1.88 | 0.0 | 3.8 | 57.44 - 34.12 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 52.68 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 78,161.0 | mil |
| Latest Shares Outstanding | 1,483.7 | mil |
| Earnings pS (EPS) | -11.16 | $ |
| Dividend pS (DPS) | 1.88 | ¢ |
| Dividend Yield | 3.8 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 7,125,503 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 1,481.3 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 74,346 | mil |
| Domestic Sales | 166,496 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 25.7 | % |
| EBITDA Margin | 13.3 | % |
| Pre-Tax Profit Margin | -15.1 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -18.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -29.8 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 2.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.58 | |
| LT Debt/Total Capital | 35.0 | % |
| Working Capital pS | -1.62 | $ |
| Cash pS | 0.43 | $ |
| Book-Value pS | 41.46 | $ |
| Tangible Book-Value pS | 38.39 | $ |
| Cash Flow pS | -12.75 | $ |
| Free Cash Flow pS | -6.08 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.27 | |
| Price/Tangible Book Ratio | 1.37 | |
| Price/Cash Flow | -4.1 | |
| Price/Free Cash Flow | -8.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/07/2009 |
| Dividend Ex-Date | 10/27/2009 |
| Dividend Record Date | 10/29/2009 |
| Dividend Pay Date | 11/30/2009 |
| Dividend Amount | 500 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.00 |
| Current Dividend Yield | 3.8 |
| 5-Y Average Dividend Yield | 2.4 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 13.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.2 | 100 | 99,447 | 212,729 |
| 4 Weeks | 54.13 | 49.13 | 50.18 | 5.0 | 98 | 101,668 | 1,728,352 |
| 13 Weeks | 54.13 | 43.92 | 45.70 | 15.3 | 107 | 128,326 | 7,827,877 |
| 26 Weeks | 54.13 | 38.62 | 45.84 | 14.9 | 95 | 131,797 | 16,474,596 |
| 52 Weeks | 57.44 | 34.12 | 52.52 | 0.3 | 81 | 138,740 | 34,546,190 |
| YTD | 57.44 | 34.12 | - | 1.7 | 83 | 139,919 | 31,761,552 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 52.65 | 52.90 | 50.44 | 46.13 | 44.28 | 1.09 | 1.14 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.59 | 48.4 | 1.05 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 16.55 | 93.6 | 9.79 |
| Capital Spending | 23.00 | NA | 5.77 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 2.79 | NA | -16.57 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -44.4 | -41.0 | 28.5 |
| Earnings % | -75.3 | -71.0 | -100.0 |
| EPS % | -74.4 | -70.5 | -100.0 |
| EPS $ | -7.07 | -2.39 | -18.38 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.66 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 17.0 |
| Average Collection Period | 21 |
| Working Capital/Equity | -1.7 |
| Working Capital pS | -0.63 |
| Cash-Flow pS | -5.40 |
| Free Cash-Flow pS | 0.48 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.03 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 61.4 |
| Total Debt/Equity (Gearing Ratio) | 0.50 |
| LT Debt/Equity | 0.49 |
| LT Debt/Capital Invested | 80.1 |
| LT Debt/Total Liabilities | 30.9 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.77 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 76.18 |
| Tobin's Q Ratio | 0.55 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 4.57 |
| Enterprise Value (EV)/Free Cash Flow | 458.99 |
| Dividend Yield | 3.8 |
| Price/Tangible Book Ratio - LTM | 1.37 |
| Price/Book Ratio - LTM | 1.27 |
| Price/Cash Flow Ratio | -4.1 |
| Price/Free Cash Flow Ratio - LTM | -8.7 |
| Price/Sales Ratio | 0.51 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 4.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.8 |
| PER SHARE FIGURES |
| LT Debt pS | 18.30 |
| Current Liabilities pS | 14.71 |
| Tangible Book Value pS - LTM | 38.39 |
| Book Value pS - LTM | 41.46 |
| Capital Invested pS | 55.44 |
| Cash pS - LTM | 0.43 |
| Cash Flow pS - LTM | -12.75 |
| Free Cash Flow pS - LTM | -6.08 |
| Earnings pS (EPS) | -11.16 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.29 |
| Free Cash Flow Margin 5YEAR AVG | 0.48 |
| Net Profit Margin | -7.1 |
| Net Profit Margin - 5YEAR AVRG. | 3.7 |
| Equity Productivity | 4.46 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.0 |
| Capital Invested Productivity | 2.99 |
| Return on Capital Invested (ROCI) | -20.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.7 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | -11.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.7 |
| Gross Profit Margin | 25.7 |
| Gross Profit Margin - 5YEAR AVRG. | 22.8 |
| EBITDA Margin - LTM | 13.3 |
| EBIT Margin - LTM | -14.3 |
| Pre-Tax Profit Margin | -1.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.8 |
| Effective Tax Rate | -380.5 |
| Effective Tax Rate - 5YEAR AVRG. | -40.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 27 |
| Revenue per Employee | 7,125,503 |
| Net Income per Employee | -502,899 |
| Average Collection Period | 18 |
| Receivables Turnover | 17.0 |
| Day's Inventory Turnover Ratio | 9 |
| Inventory Turnover | 38.7 |
| Inventory/Sales | 2.1 |
| Accounts Payble/Sales | 5.68 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | -262.73 |
| Fixed Assets Turnover | 2.02 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 319.00 |
| Revenue per $ Plant | 2.87 |
| Revenue per $ Common Equity | 4.37 |
| Revenue per $ Capital Invested | 2.93 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 1.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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