ConocoPhillips Revenue vs. EBITDA

COP Stock  USD 103.51  2.54  2.40%   
Based on ConocoPhillips' profitability indicators, ConocoPhillips is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in January. Profitability indicators assess ConocoPhillips' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1985-09-30
Previous Quarter
13.6 B
Current Value
13.6 B
Quarterly Volatility
18.3 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, ConocoPhillips' Price To Sales Ratio is relatively stable compared to the past year. As of 12/04/2024, EV To Sales is likely to grow to 2.79, while Days Sales Outstanding is likely to drop 30.66. At this time, ConocoPhillips' Net Income Per Share is relatively stable compared to the past year. As of 12/04/2024, Income Quality is likely to grow to 2.31, while Income Tax Expense is likely to drop slightly above 3.7 B.
For ConocoPhillips profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ConocoPhillips to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ConocoPhillips utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ConocoPhillips's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ConocoPhillips over time as well as its relative position and ranking within its peers.
  

ConocoPhillips' Revenue Breakdown by Earning Segment

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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConocoPhillips. If investors know ConocoPhillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConocoPhillips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Dividend Share
3.52
Earnings Share
8.43
Revenue Per Share
48.497
Quarterly Revenue Growth
(0.08)
The market value of ConocoPhillips is measured differently than its book value, which is the value of ConocoPhillips that is recorded on the company's balance sheet. Investors also form their own opinion of ConocoPhillips' value that differs from its market value or its book value, called intrinsic value, which is ConocoPhillips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConocoPhillips' market value can be influenced by many factors that don't directly affect ConocoPhillips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ConocoPhillips' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConocoPhillips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConocoPhillips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ConocoPhillips EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ConocoPhillips's current stock value. Our valuation model uses many indicators to compare ConocoPhillips value to that of its competitors to determine the firm's financial worth.
ConocoPhillips is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about  0.45  of EBITDA per Revenue. The ratio of Revenue to EBITDA for ConocoPhillips is roughly  2.24 . At this time, ConocoPhillips' Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ConocoPhillips by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ConocoPhillips Revenue vs. Competition

ConocoPhillips is the top company in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 179.91 Billion. ConocoPhillips totals roughly 57.86 Billion in revenue claiming about 32% of equities under Energy industry.

ConocoPhillips EBITDA vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

ConocoPhillips

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
57.86 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

ConocoPhillips

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
25.78 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

ConocoPhillips EBITDA Comparison

ConocoPhillips is currently under evaluation in ebitda category among its peers.

ConocoPhillips Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ConocoPhillips, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ConocoPhillips will eventually generate negative long term returns. The profitability progress is the general direction of ConocoPhillips' change in net profit over the period of time. It can combine multiple indicators of ConocoPhillips, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-5.7 B-6 B
Operating Income27 B28.4 B
Income Before Tax16.3 B17.1 B
Total Other Income Expense Net-10.7 B-10.2 B
Net Income10.9 B11.5 B
Income Tax Expense5.3 B3.7 B
Net Income Applicable To Common Shares16.8 B17.7 B
Net Income From Continuing Ops11 B6.2 B
Non Operating Income Net OtherB3.1 B
Interest Income412 M451 M
Net Interest Income-651 M-683.5 M
Change To Netincome2.3 B2.4 B
Net Income Per Share 9.11  9.57 
Income Quality 1.83  2.31 
Net Income Per E B T 0.67  0.50 

ConocoPhillips Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ConocoPhillips. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ConocoPhillips position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ConocoPhillips' important profitability drivers and their relationship over time.

Use ConocoPhillips in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ConocoPhillips position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ConocoPhillips will appreciate offsetting losses from the drop in the long position's value.

ConocoPhillips Pair Trading

ConocoPhillips Pair Trading Analysis

The ability to find closely correlated positions to ConocoPhillips could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ConocoPhillips when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ConocoPhillips - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ConocoPhillips to buy it.
The correlation of ConocoPhillips is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ConocoPhillips moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ConocoPhillips moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ConocoPhillips can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ConocoPhillips position

In addition to having ConocoPhillips in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Mid Cap ETFs Theme
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Additional Tools for ConocoPhillips Stock Analysis

When running ConocoPhillips' price analysis, check to measure ConocoPhillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.