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Free Cash Flow to The Firm (FCFF)

ConocoPhillips, FCFF calculation

USD $ in millions

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

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Interest Paid, Net of Tax

ConocoPhillips, interest paid, net of tax calculation

USD $ in millions

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

2017 Calculations

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

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

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Enterprise Value to FCFF Ratio, Current

ConocoPhillips, current EV/FCFF calculation, comparison to benchmarks

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

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.

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Enterprise Value to FCFF Ratio, Historical

ConocoPhillips, historical EV/FCFF calculation, comparison to benchmarks

 
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
Free cash flow to the firm (FCFF)2
Ratio
EV/FCFF3
Benchmarks
EV/FCFF, Competitors
Chevron Corp.
EOG Resources Inc.
Exxon Mobil Corp.
Occidental Petroleum Corp.
Phillips 66
EV/FCFF, Sector
Oil & Gas Producers
EV/FCFF, Industry
Oil & Gas

2017 Calculations

3 EV/FCFF = EV ÷ FCFF
= ÷ =

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.

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