ConocoPhillips Corporate Bonds

ConocoPhillips -- USA Stock  

USD 50.49  0.36  0.72%

ConocoPhillips financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. ConocoPhillips financial risk is the risk to ConocoPhillips stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Check also analysis of ConocoPhillips Fundamentals Over Time

ConocoPhillips Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 
      Timeline 

ConocoPhillips Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
      Timeline 

ConocoPhillips Corporate Bonds Issued

 
Piotroski F Score   
8  Strong
Issue DateMaturityCouponRef CouponS&P Rating
122014AE3 9.125%10/17/199110/01/20219.1252.0
A
122014AH6 8.2%03/28/199503/15/20258.22.25
A
122014AJ2 6.875%02/21/199602/15/20266.8752.25
A
122014AL7 7.375%03/05/199903/01/20297.3752.25
A
12201PAB2 7.2%08/24/200108/15/20317.25.375
A
12201PAN6 7.4%07/26/200212/01/20317.45.375
A
208251AE8 6.95%04/20/199904/15/20296.952.25
A
20825CAF1 5.9%03/05/200310/15/20325.95.375
A
20825CAN4 5.2%05/08/200805/15/20185.20.875
A
20825CAP9 5.9%05/08/200805/15/20385.95.375
A
20825CAQ7 6.5%02/03/200902/01/20396.55.375
A
20825CAR5 5.75%02/03/200902/01/20195.751.5
A
20825CAU8 6.0%05/21/200901/15/20206.01.5
A
20825TAA5 5.625%10/13/200610/15/20165.6250.375
A
20825UAC8 7.25%10/11/200110/15/20317.255.375
A
20825VAB8 5.95%10/13/200610/15/20365.955.375
A
20826FAA4 2.4%12/07/201212/15/20222.42.25
A
20826FAB2 1.05%12/07/201212/15/20171.050.875
A
20826FAC0 4.3%11/12/201411/15/20444.33.0
A
20826FAD8 3.35%11/12/201411/15/20243.352.25
NA
20826FAE6 2.875%11/12/201411/15/20212.8752.0
A
20826FAF3 4.15%11/12/201411/15/20344.155.375
A
40218LAH0 8.25%03/21/199703/15/20178.250.375
A
546268AG8 7.65%12/08/199312/01/20237.652.25
A
718507BH8 6.65%07/06/199807/15/20186.650.875
A
718507BK1 7.0%03/31/199903/30/20297.02.25
A
891490AR5 7.8%08/18/199701/01/20277.82.25
A
891490AS3 7.9%05/22/199701/01/20477.93.0
A
891490AT1 8.125%02/15/200002/15/20308.1255.375
A
73102QAA4 5.951%05/10/200705/10/20375.9512.5
A
20826FAG1 3.35%05/18/201505/15/20253.352.125
A
20826FAJ5 2.2%05/18/201505/15/20202.21.375
A
20826FAL0 1.5%05/18/201505/15/20181.51.0
A
Very Good
Total Macroaxis Rating
 
A-
Average S&P Rating

ConocoPhillips Debt Analysis

The company has 23.47 B in debt with debt to equity (D/E) ratio of 76.9 . This implies that the company may be unable to create cash to meet all of its financial commitments. ConocoPhillips has Current Ratio of 1.96 which is typical for the industry and considered as normal.

Current Liquidity

Debt to Cash Allocation

Debt

ConocoPhillips Debt Growth Over Time

Total Debt

Debt Current