Conocophillips Stock Debt To Equity
| YCP Stock | EUR 97.31 0.71 0.72% |
ConocoPhillips fundamentals help investors to digest information that contributes to ConocoPhillips' financial success or failures. It also enables traders to predict the movement of ConocoPhillips Stock. The fundamental analysis module provides a way to measure ConocoPhillips' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ConocoPhillips stock.
ConocoPhillips |
ConocoPhillips Company Debt To Equity Analysis
ConocoPhillips' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current ConocoPhillips Debt To Equity | 48.20 % |
Most of ConocoPhillips' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ConocoPhillips is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, ConocoPhillips has a Debt To Equity of 48.2%. This is 34.27% lower than that of the Energy sector and 25.98% lower than that of the Oil & Gas E&P industry. The debt to equity for all Germany stocks is 1.03% higher than that of the company.
ConocoPhillips Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ConocoPhillips' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ConocoPhillips could also be used in its relative valuation, which is a method of valuing ConocoPhillips by comparing valuation metrics of similar companies.ConocoPhillips is currently under evaluation in debt to equity category among its peers.
ConocoPhillips Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 136.05 B | |||
| Shares Outstanding | 1.22 B | |||
| Shares Owned By Insiders | 0.14 % | |||
| Shares Owned By Institutions | 82.43 % | |||
| Price To Earning | 8.62 X | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 78.49 B | |||
| Gross Profit | 39.6 B | |||
| EBITDA | 36.79 B | |||
| Net Income | 18.68 B | |||
| Cash And Equivalents | 8.27 B | |||
| Cash Per Share | 7.32 X | |||
| Total Debt | 16.23 B | |||
| Debt To Equity | 48.20 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 39.22 X | |||
| Cash Flow From Operations | 28.31 B | |||
| Earnings Per Share | 13.73 X | |||
| Price To Earnings To Growth | 0.46 X | |||
| Target Price | 76.23 | |||
| Number Of Employees | 9.5 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 121.12 B | |||
| Total Asset | 93.83 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.15 % | |||
| Net Asset | 93.83 B | |||
| Last Dividend Paid | 4.49 |
About ConocoPhillips Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ConocoPhillips's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ConocoPhillips using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ConocoPhillips based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in ConocoPhillips Stock
When determining whether ConocoPhillips is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ConocoPhillips Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Conocophillips Stock. Highlighted below are key reports to facilitate an investment decision about Conocophillips Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ConocoPhillips. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in ConocoPhillips Stock please use our How to Invest in ConocoPhillips guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.