ConocoPhillipsCOPNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.12
Net Income/Share$6.66
Operating CF/Share$16.54
Free CF/Share$14.02
Cash/Share$5.83
Book Value/Share$53.89
Tangible Book/Share$53.89
Equity/Share$53.89
Interest Debt/Share$20.54
CapEx/Share$2.53
Dividend/Share$3.24
Valuation
Market Cap$144.87B
Enterprise Value$161.82B
P/E Ratio17.79P/S Ratio2.46P/OCF Ratio7.16
P/FCF Ratio8.64
P/B Ratio2.20P/TB Ratio2.20
EV/Sales2.75EV/EBITDA6.47
Graham Valuation
Graham Number$89.88
Graham Net-Net$-37.75
Profitability
Earnings Yield5.62%FCF Yield11.58%ROE12.25%ROIC6.75%Return on Tangible Assets6.54%Dividend
Dividend Yield2.73%Payout Ratio50.11%Capital Allocation
CapEx/OCF15.27%
CapEx/Revenue5.14%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.19Debt/Market Cap0.16
Net Debt/EBITDA0.68
Current Ratio1.30Interest Coverage10.14xIncome Quality2.48Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding51 days
Days Inventory15 days
Receivables Turnover10.11x
Payables Turnover7.11x
Inventory Turnover23.59x
Capital Structure
Tangible Assets$64.49B
Working Capital$3.56B
Invested Capital$96.80B
Intangibles/Assets0.00%