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Microsoft Excel LibreOffice Calc

ConocoPhillips (COP)

Enterprise Value to FCFF (EV/FCFF)

Difficulty: Intermediate

Free Cash Flow to The Firm (FCFF)

ConocoPhillips, FCFF calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income (loss) attributable to ConocoPhillips hidden hidden hidden hidden hidden
Net income attributable to noncontrolling interests hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden
Working capital adjustments hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Cash payments, interest, net of tax1 hidden hidden hidden hidden hidden
Interest capitalized, net of tax2 hidden hidden hidden hidden hidden
Capital expenditures and investments hidden hidden hidden hidden hidden
Proceeds from asset dispositions hidden hidden hidden hidden hidden
Increase (decrease) in PP&E and debt related to a capital lease asset and obligation hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF) hidden hidden hidden hidden hidden

1, 2 See Details »

Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the ConocoPhillips's suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. ConocoPhillips's FCFF increased from 2015 to 2016 and from 2016 to 2017.

Interest Paid, Net of Tax

ConocoPhillips, interest paid, net of tax calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Effective Income Tax Rate (EITR)
EITR1 hidden% hidden% hidden% hidden% hidden%
Interest Paid, Net of Tax
Cash payments, interest, before tax hidden hidden hidden hidden hidden
Less: Cash payments, interest, tax2 hidden hidden hidden hidden hidden
Cash payments, interest, net of tax hidden hidden hidden hidden hidden
Interest Costs Capitalized, Net of Tax
Interest capitalized, before tax hidden hidden hidden hidden hidden
Less: Interest capitalized, tax3 hidden hidden hidden hidden hidden
Interest capitalized, net of tax hidden hidden hidden hidden hidden

1 See Details »

2017 Calculations

2 Cash payments, interest, tax = Cash payments, interest × EITR
= hidden × hidden% = hidden

3 Interest capitalized, tax = Interest capitalized × EITR
= hidden × hidden% = hidden

Enterprise Value to FCFF Ratio, Current

ConocoPhillips, current EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Selected Financial Data (USD $ in millions)
Enterprise value (EV) hidden
Free cash flow to the firm (FCFF) hidden
Ratio
EV/FCFF hidden
Benchmarks
EV/FCFF, Competitors
Chevron Corp. hidden
EOG Resources Inc. hidden
Exxon Mobil Corp. hidden
Occidental Petroleum Corp. hidden
Phillips 66 hidden
EV/FCFF, Sector
Oil & Gas Producers hidden
EV/FCFF, Industry
Oil & Gas hidden

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.

Enterprise Value to FCFF Ratio, Historical

ConocoPhillips, historical EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Enterprise value (EV)1 hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF)2 hidden hidden hidden hidden hidden
Ratio
EV/FCFF3 hidden hidden hidden hidden hidden
Benchmarks
EV/FCFF, Competitors
Chevron Corp. hidden hidden hidden hidden hidden
EOG Resources Inc. hidden hidden hidden hidden hidden
Exxon Mobil Corp. hidden hidden hidden hidden hidden
Occidental Petroleum Corp. hidden hidden hidden hidden hidden
Phillips 66 hidden hidden hidden hidden hidden
EV/FCFF, Sector
Oil & Gas Producers hidden hidden hidden hidden hidden
EV/FCFF, Industry
Oil & Gas hidden hidden hidden hidden hidden

1 See Details »

2 See Details »

2017 Calculations

3 EV/FCFF = EV ÷ FCFF
= hidden ÷ hidden = hidden

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. ConocoPhillips's EV/FCFF ratio declined from 2015 to 2016 and from 2016 to 2017.