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| 122.55 USD | -0.75% |
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122.01 | -0.44% |
| 04-10 | ConocoPhillips Explores Return to Venezuela for Oil Drilling | MT |
| 04-10 | Wall Street Gets a CPI Lifeline |  |
Projected Income Statement: ConocoPhillips
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 48,349 | 82,156 | 58,574 | 56,953 | 61,548 | 61,636 | 63,265 | 66,956 |
| Change | - | 69.92% | -28.7% | -2.77% | 8.07% | 0.14% | 2.64% | 5.83% |
| EBITDA 1 | 21,698 | 36,675 | 25,727 | 24,409 | 25,426 | 29,943 | 28,688 | 29,536 |
| Change | - | 69.02% | -29.85% | -5.12% | 4.17% | 17.77% | -4.19% | 2.95% |
| EBIT 1 | 14,490 | 29,171 | 17,457 | 14,810 | 13,926 | 11,848 | 13,396 | 17,098 |
| Change | - | 101.32% | -40.16% | -15.16% | -5.97% | -14.92% | 13.06% | 27.63% |
| Interest Paid 1 | -884 | -805 | -780 | -783 | -855 | -829.3 | -811.6 | -778.7 |
| Earnings before Tax (EBT) 1 | 12,712 | 28,228 | 16,288 | 13,672 | 12,656 | 11,559 | 12,857 | 16,053 |
| Change | - | 122.06% | -42.3% | -16.06% | -7.43% | -8.67% | 11.23% | 24.86% |
| Net income 1 | 8,079 | 18,680 | 10,957 | 9,245 | 7,988 | 6,378 | 8,342 | 9,853 |
| Change | - | 131.22% | -41.34% | -15.62% | -13.6% | -20.15% | 30.78% | 18.12% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: ConocoPhillips
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14,460 | 7,400 | 12,331 | 18,210 | 16,463 | 16,327 | 14,178 | 9,960 |
| Change | - | -48.82% | 66.64% | 47.68% | -9.59% | -0.83% | -13.16% | -29.75% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: ConocoPhillips
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,324 | 10,159 | 11,248 | 12,118 | 12,553 | 12,004 | 11,943 | 12,164 |
| Change | - | 90.82% | 10.72% | 7.73% | 3.59% | -4.37% | -0.51% | 1.85% |
| Free Cash Flow (FCF) 1 | 10,401 | 18,155 | 8,717 | 8,006 | 7,243 | 7,864 | 9,498 | 10,740 |
| Change | - | 74.55% | -51.99% | -8.16% | -9.53% | 8.57% | 20.78% | 13.08% |
| Announcement Date | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: ConocoPhillips
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 44.88% | 44.64% | 43.92% | 42.86% | 41.31% | 48.58% | 45.35% | 44.11% |
| EBIT Margin (%) | 29.97% | 35.51% | 29.8% | 26% | 22.63% | 19.22% | 21.17% | 25.54% |
| EBT Margin (%) | 26.29% | 34.36% | 27.81% | 24.01% | 20.56% | 18.75% | 20.32% | 23.98% |
| Net margin (%) | 16.71% | 22.74% | 18.71% | 16.23% | 12.98% | 10.35% | 13.19% | 14.72% |
| FCF margin (%) | 21.51% | 22.1% | 14.88% | 14.06% | 11.77% | 12.76% | 15.01% | 16.04% |
| FCF / Net Income (%) | 128.74% | 97.19% | 79.56% | 86.6% | 90.67% | 123.29% | 113.86% | 109% |
Profitability | ||||||||
| ROA | 10.44% | 18.8% | 11.55% | 8.45% | 6.53% | 6.15% | 6.1% | 7% |
| ROE | 21.26% | 37.13% | 21.82% | 16.21% | 12.36% | 11.38% | 12.05% | 14.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.67x | 0.2x | 0.48x | 0.75x | 0.65x | 0.55x | 0.49x | 0.34x |
| Debt / Free cash flow | 1.39x | 0.41x | 1.41x | 2.27x | 2.27x | 2.08x | 1.49x | 0.93x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.01% | 12.37% | 19.2% | 21.28% | 20.4% | 19.48% | 18.88% | 18.17% |
| CAPEX / EBITDA (%) | 24.54% | 27.7% | 43.72% | 49.65% | 49.37% | 40.09% | 41.63% | 41.18% |
| CAPEX / FCF (%) | 51.19% | 55.96% | 129.04% | 151.36% | 173.31% | 152.66% | 125.75% | 113.26% |
Items per share | ||||||||
| Cash flow per share 1 | 12.8 | 22.15 | 17.24 | 16.9 | 15.79 | 17.67 | 18.97 | 19.68 |
| Change | - | 73.11% | -22.19% | -1.96% | -6.54% | 11.91% | 7.34% | 3.7% |
| Dividend per Share 1 | 1.75 | 1.89 | 2.11 | 2.52 | - | 3.386 | 3.511 | 3.645 |
| Change | - | 8% | 11.64% | 19.43% | - | - | 3.71% | 3.8% |
| Book Value Per Share 1 | 34.87 | 39.22 | 41.83 | 50.79 | 51.45 | 53.28 | 53.91 | 54.65 |
| Change | - | 12.49% | 6.64% | 21.41% | 1.3% | 3.56% | 1.18% | 1.37% |
| EPS 1 | 6.07 | 14.57 | 9.46 | 7.81 | 6.35 | 5.24 | 6.777 | 8.47 |
| Change | - | 140.03% | -35.07% | -17.44% | -18.69% | -17.48% | 29.33% | 24.99% |
| Nbr of stocks (in thousands) | 1,318,947 | 1,246,071 | 1,187,408 | 1,293,562 | 1,235,718 | 1,218,853 | 1,218,853 | 1,218,853 |
| Announcement Date | 2/3/22 | 2/2/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 23.4x | 18.1x |
| PBR | 2.3x | 2.27x |
| EV / Sales | 2.69x | 2.59x |
| Yield | 2.76% | 2.87% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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