Financial statement analysis and common stock valuation
Financial Analyst
Stock Analysis on Net
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ConocoPhillips (NYSE:COP)
Enterprise Value (EV)
Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments.
Analysis of Short-term (Operating) Activity Ratios
Quarterly Data
Evaluates revenues and output generated by the ConocoPhillips assets. Operating performance ratios describe the relationship between the ConocoPhillips level of operations and the assets needed to sustain operating activities.
Income Statement
Quarterly Data
The income statement (statement of earnings) reports on the performance of ConocoPhillips, the result of its operating activities.
Enterprise Value to EBITDA (EV/EBITDA)
To calculate EBITDA analysts start with net earnings. To that earnings number, interest, taxes, depreciation, and amortization are added. EBITDA as a pre-interest number is a flow to all providers of capital.
Long-term Trends
Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The liabilities and stockholders’ equity reports major classes and amounts of external claims on assets and owners’ capital contributions, and other internally generated sources of capital.
Cash Flow Statement
The cash flow statement provides information about ConocoPhillips cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on ConocoPhillips balance sheet.
Analysis of Solvency Ratios
Examines ConocoPhillips capital structure in terms of the mix of its financing sources and the ability of the firm to satisfy its longer-term debt and investment obligations.
Common Stock Valuation Ratios
Relative valuation technique determine the value of ConocoPhillips by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its stock price to relevant variables that affect the stock value, such as earnings, book value, and sales.
Cash Flow Statement
Quarterly Data
The cash flow statement provides information about ConocoPhillips cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on ConocoPhillips balance sheet.
Analysis of Reportable Segments
ConocoPhillips operates in 5 segments: Alaska; Lower 48 (L48); Canada; Europe, Middle East and North Africa (EMENA); and Asia Pacific (AP).
- Segment Profit Margin
- Segment Return on Assets (Segment ROA)
- Segment Asset Turnover
- Segment Capital Expenditures to Depreciation
- Sales and other operating revenues
- Depreciation, depletion, amortization (DD&A)
- Net income (loss) attributable to ConocoPhillips
- Total assets
- Capital expenditures and investments
Common-Size Balance Sheet: Assets
Assets components shown as percentage of total assets.
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