ConocoPhillips
ConocoPhillips explores and produces various energy resources worldwide. Its portfolio includes unconventional plays in North America, conventional assets globally, and oil sands in Canada. The company also develops liquefied natural gas (LNG) projects. Headquartered in Houston, Texas, ConocoPhillips was founded in 1917.
Overview
Strengths
- With an appreciation Potential of 41.54%, based on our fundamental analysis, it suggests the stock may be undervalued.
- Current Price to Earnings Ratio (12.58) is lower than the sector mean (49.48).
- Price to book ratio (1.80) is lower than the sector mean (12.96).
- The company has low debt. Net Debt to EBITDA Ratio is 0.73 and it is lower than the sector mean.
- EV/EBITDA (5.50) is lower than the sector mean (36.86).
- EV/EBIT (9.07) is lower than the sector mean.
- Price to free cash flow (14.53) is lower than the sector mean.
- Strong EBITDA Margin of 44.58%.
Weaknesses
- Analysts expect revenues to decline in the coming year.
Key Financial Data
| Indicator | Value |
|---|
| PER | 12.6 |
| EV/EBITDA | 5.5 |
| Price/Free Cash Flow' | 14.5 |
| ROIC | 22.8% |
| Net Debt/EBITDA | 0.7 |