ConocoPhillips Story

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COP -- USA Stock  

USD 33.70  0.10  0.30%

ConocoPhillips is scheduled to announce its earnings today. The next earnings report is expected on the 3rd of November 2020. The stock is undervalued compared to its sector. ConocoPhillips Invested Capital is very stable at the moment as compared to the past year. ConocoPhillips reported last year Invested Capital of 73.28 Billion. As of 30th of July 2020, Invested Capital Average is likely to grow to about 86.3 B, while Market Capitalization is likely to drop about 69.8 B. As many investors are getting excited about energy space, it is fair to recap ConocoPhillips as an investment option.
Published over a month ago
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How much will ConocoPhillips owe in August?
The company has 14.97 B in debt with debt to equity (D/E) ratio of 0.48, which is OK given its current industry classification. ConocoPhillips has a current ratio of 2.12, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. About 76.0% of the company shares are held by institutions such as insurance companies. ConocoPhillips has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity last dividend was issued on the 17th of July 2020. The firm had 1311791:1000000 split on the 1st of May 2012.
ConocoPhillips financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of ConocoPhillips, including all of ConocoPhillips's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of ConocoPhillips assets, the company is considered highly leveraged. Understanding the composition and structure of overall ConocoPhillips debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.

Understanding ConocoPhillips Total Liabilities

ConocoPhillips liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. ConocoPhillips has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on ConocoPhillips balance sheet include debt obligations and money owed to different ConocoPhillips vendors, workers, and loan providers. Below is the chart of ConocoPhillips short long-term liabilities accounts currently reported on its balance sheet.
You can use ConocoPhillips financial leverage analysis tool to get a better grip on understanding its financial position

How important is ConocoPhillips's Liquidity

ConocoPhillips financial leverage refers to using borrowed capital as a funding source to finance ConocoPhillips ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. ConocoPhillips financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between ConocoPhillips's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for ConocoPhillips, but it might be worth checking our own buy vs. sell analysis

Is ConocoPhillips valued appropriately by the market?

The entity reported the last year's revenue of 30.4 B. Total Income to common stockholders was 3.62 B with profit before taxes, overhead, and interest of 16.18 B.

Liabilities Breakdown

8.9 B
Tax Liabilities
10 B
Current Liabilities
35.1 B
Long-Term Liabilities
Total Liabilities45.1 Billion
Current Liabilities9.96 Billion
Long-Term Liabilities35.14 Billion
Tax Liabilities8.94 Billion

Can ConocoPhillips build up on the recent roll up?

Recent downside variance is at 11.43. ConocoPhillips shows above-average downside volatility for the selected time horizon. We advise investors to inspect ConocoPhillips further and ensure that all market timing and asset allocation strategies are consistent with the estimation of ConocoPhillips future alpha.

Our Final Take On ConocoPhillips

Although some other companies within the oil & gas e&p industry are still a little expensive, even after the recent corrections, ConocoPhillips may offer a potential longer-term growth to insiders. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor exit any shares of ConocoPhillips at this time. The ConocoPhillips risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to ConocoPhillips.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of ConocoPhillips. Please refer to our Terms of Use for any information regarding our disclosure principles.

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