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ConocoPhillips

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, …
Oil & Gas Exploration & Production
US, Houston [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 50% Balanced
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 9.81 26.55 24.18
Graham Fair Price -7.13 45.17 48.64
PEG -23.89 -1.02 1.33
Price/Book 9.90 3.07 2.80
Price/Cash Flow 26.54 73.26 57.90
Prices/Earnings 29.67 14.85 11.46
Price/Sales 16.33 10.95 9.41
Price/FCF 26.54 73.26 57.90
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -2.82 0.31 0.32
Operating Margin -1.02 0.27 0.28
ROA -14.65 0.03 0.03
ROE 0.06 0.05 -15.24
ROIC 0.04 0.04 -11.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.06 0.03 106.94
Dividends QOQ 0.06 -0.34 450.33
EBIT QOQ -0.45 -0.06 85.71
EPS QOQ 0.09 -0.15 70.38
FCF QOQ -0.18 -0.13 27.13
Revenue QOQ 0.03 -0.05 96.59
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 12.61 13.58 7.73
Days Sales Outstanding (DSO) 33.64 35.47 5.44
Inventory Turnover 7.14 6.63 -7.18
Debt/Capitalization 0.27 0.27 0.43
Quick Ratio 1.21 1.13 -6.13
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 41.51 41.87 0.88
Cash 5.56 5.15 -7.53
Capex -2.43 -2.48 -1.94
Free Cash Flow 2.00 1.76 -12.39
Revenue 12.34 11.76 -4.70
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.43 1.35 -5.74
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.23 2.07 -7.00
Naive Interpretation Member
06 - Financial Health · Weak