COP(COP)
COP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$47.64
Net Income/Share$6.48
Operating CF/Share$16.06
Free CF/Share$13.61
Cash/Share$5.66
Book Value/Share$52.32
Tangible Book/Share$52.32
Equity/Share$52.32
Interest Debt/Share$20.02
CapEx/Share$2.45
Dividend/Share$3.24
Valuation
Market Cap$141.84B
Enterprise Value$158.79B
P/E Ratio17.91P/S Ratio2.42P/OCF Ratio7.23
P/FCF Ratio8.46
P/B Ratio2.22P/TB Ratio2.22
EV/Sales2.70EV/EBITDA6.85
Graham Valuation
Graham Number$87.34
Graham Net-Net$-36.65
Profitability
Earnings Yield5.58%FCF Yield11.83%ROE12.28%ROIC6.72%Return on Tangible Assets6.55%Dividend
Dividend Yield2.79%Payout Ratio50.01%Capital Allocation
CapEx/OCF15.27%
CapEx/Revenue5.15%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue1.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.19Debt/Market Cap0.17
Net Debt/EBITDA0.73
Current Ratio1.30Interest Coverage9.32xIncome Quality2.48Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding51 days
Days Inventory15 days
Receivables Turnover10.10x
Payables Turnover7.12x
Inventory Turnover23.63x
Capital Structure
Tangible Assets$64.49B
Working Capital$3.56B
Invested Capital$96.80B
Intangibles/Assets0.00%