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
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -5.74 | 1.35 | 1.43 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -7.00 | 2.07 | 2.23 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.88 | 41.87 | 41.51 | |
| Cash | -7.53 | 5.15 | 5.56 | |
| Capex | -1.94 | -2.48 | -2.43 | |
| Free Cash Flow | -12.39 | 1.76 | 2.00 | |
| Revenue | -4.70 | 11.76 | 12.34 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.82 | 0.31 | 0.32 | |
| Operating Margin | -1.02 | 0.27 | 0.28 | |
| ROA | -14.65 | 0.03 | 0.03 | |
| ROE | -15.24 | 0.05 | 0.06 | |
| ROIC | -11.31 | 0.04 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of COP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of COP is permitted for members.
6
Leverage & Liquidity