Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.6% |
| EBIT Margin |
19.6% |
| EBITDA Margin |
39.5% |
| Operating Margin |
19.6% |
| Pretax Margin |
21.6% |
| Cont. Ops Margin |
13.6% |
| Net Margin |
13.6% |
| Bottom Line Margin |
13.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.30 |
| Quick Ratio |
1.14 |
| Solvency Ratio |
0.342 |
| Cash Ratio |
0.54 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.79 |
| Forward PEG |
-0.79 |
| Price/Book |
1.82 |
| Price/Sales |
2.00 |
| Price/FCF |
6.99 |
| Price/Op Cash Flow |
5.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1923 |
| Debt/Equity |
0.3635 |
| Debt/Capital |
0.2666 |
| Long-Term Debt/Capital |
0.2580 |
| Financial Leverage |
1.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
16.58 |
| Operating Cash Flow Ratio |
1.654 |
| Operating Cash Flow/Sales |
33.7% |
| Free Cash Flow/Operating Cash Flow |
84.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.21 |
| Interest Coverage |
9.3228 |
| Short-Term Operating Cash Flow Coverage |
19.41 |
| Operating Cash Flow Coverage |
0.84 |
| Capital Expenditure Coverage |
6.55 |
| Dividend + Capital Expenditure Coverage |
2.82 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
50.0125% |
| Dividend Yield |
3.4086% |
| Dividend Yield % |
3.4086% |
| Dividend Per Share |
3.1908 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
46.89 |
| EPS |
6.380 |
| Debt/Share |
19.7094 |
| Cash/Share |
5.58 |
| Book Value/Share |
51.51 |
| Tangible BV/Share |
51.51 |
| Equity/Share |
51.51 |
| Operating Cash Flow/Share |
15.811 |
| Capital Expenditure/Share |
2.414 |
| FCF/Share |
13.397 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.631 |
| Earnings Before Tax/EBIT |
1.101 |
| Price/Fair Value |
1.82 |
| Debt/Market Cap |
0.2000 |
| Effective Tax Rate |
36.9% |
| Enterprise Value Multiple |
5.79 |
COP - ConocoPhillips