COP(COP)
COP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.44
Net Income/Share$7.65
Operating CF/Share$18.07
Free CF/Share$16.15
Cash/Share$6.34
Book Value/Share$53.85
Tangible Book/Share$53.85
Equity/Share$53.85
Interest Debt/Share$1.19
CapEx/Share$1.92
Dividend/Share$3.30
Valuation
Market Cap$153.36B
Enterprise Value$147.25B
P/E Ratio16.65P/S Ratio2.46P/OCF Ratio6.97
P/FCF Ratio7.83
P/B Ratio2.34P/TB Ratio2.34
EV/Sales2.36EV/EBITDA5.35
Graham Valuation
Graham Number$96.27
Graham Net-Net$-37.14
Profitability
Earnings Yield6.08%FCF Yield12.78%ROE14.32%ROIC8.01%Return on Tangible Assets7.47%Dividend
Dividend Yield2.62%Payout Ratio43.85%Capital Allocation
CapEx/OCF10.63%
CapEx/Revenue3.73%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue2.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.22
Current Ratio1.54Interest Coverage14.34xIncome Quality2.36Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding80 days
Days Inventory22 days
Receivables Turnover8.97x
Payables Turnover4.54x
Inventory Turnover16.35x
Capital Structure
Tangible Assets$65.35B
Working Capital$6.74B
Invested Capital$97.99B
Intangibles/Assets0.00%