Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

ConocoPhillips (NYSE:COP)

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Market Value Added (MVA)

Advanced level

Market value added (MVA) is the difference between a firms’s fair value and its invested capital. MVA is a measure of the value a company has created in excess of the resources already committed to the enterprise.


MVA

ConocoPhillips, MVA calculation

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Fair value of debt, including finance leases1
Operating lease liability
Market value of common equity
Noncontrolling interests
Less: Marketable securities
Market (fair) value of ConocoPhillips
Less: Invested capital2
MVA

Based on: 10-K (filing date: 2020-02-18), 10-K (filing date: 2019-02-19), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-21), 10-K (filing date: 2016-02-23).

1 Fair value of debt. See details »

2 Invested capital. See details »

Item Description The company
MVA ConocoPhillips’s market (fair) value less invested capital. ConocoPhillips’s MVA increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.

MVA Spread Ratio

ConocoPhillips, MVA spread ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (US$ in millions)
Market value added (MVA)1
Invested capital2
Performance Ratio
MVA spread ratio3
Benchmarks
MVA Spread Ratio, Competitors4
Chevron Corp.
Exxon Mobil Corp.

Based on: 10-K (filing date: 2020-02-18), 10-K (filing date: 2019-02-19), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-21), 10-K (filing date: 2016-02-23).

1 MVA. See details »

2 Invested capital. See details »

3 2019 Calculation
MVA spread ratio = 100 × MVA ÷ Invested capital
= 100 × ÷ =

4 Click competitor name to see calculations.

Performance ratio Description The company
MVA spread ratio The ratio of MVA to invested capital. It measures the efficiency with which investors’ capital investment has translated into a franchise value and into an aggregate net present value premium. ConocoPhillips’s MVA spread ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019.

MVA Margin

ConocoPhillips, MVA margin calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Selected Financial Data (US$ in millions)
Market value added (MVA)1
Sales and other operating revenues
Performance Ratio
MVA margin2
Benchmarks
MVA Margin, Competitors3
Chevron Corp.
Exxon Mobil Corp.

Based on: 10-K (filing date: 2020-02-18), 10-K (filing date: 2019-02-19), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-21), 10-K (filing date: 2016-02-23).

1 MVA. See details »

2 2019 Calculation
MVA margin = 100 × MVA ÷ Sales and other operating revenues
= 100 × ÷ =

3 Click competitor name to see calculations.

Performance ratio Description The company
MVA margin The ratio of MVA to sales. It measures how efficiently and prodigiously sales translate into franchise value. ConocoPhillips’s MVA margin ratio improved from 2017 to 2018 but then deteriorated significantly from 2018 to 2019.