Conocophillips Stock Operating Margin
| COPH34 Stock | BRL 48.68 2.20 4.32% |
ConocoPhillips fundamentals help investors to digest information that contributes to ConocoPhillips' financial success or failures. It also enables traders to predict the movement of ConocoPhillips Stock. The fundamental analysis module provides a way to measure ConocoPhillips' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ConocoPhillips stock.
ConocoPhillips |
ConocoPhillips Company Operating Margin Analysis
ConocoPhillips' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current ConocoPhillips Operating Margin | 0.34 % |
Most of ConocoPhillips' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ConocoPhillips is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, ConocoPhillips has an Operating Margin of 0.3387%. This is 95.26% lower than that of the Energy sector and 98.72% lower than that of the Oil & Gas E&P industry. The operating margin for all Brazil stocks is 106.15% lower than that of the firm.
ConocoPhillips Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ConocoPhillips' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ConocoPhillips could also be used in its relative valuation, which is a method of valuing ConocoPhillips by comparing valuation metrics of similar companies.ConocoPhillips is rated below average in operating margin category among its peers.
ConocoPhillips Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 750.81 B | |||
| Shares Outstanding | 14.69 B | |||
| Price To Earning | 77.40 X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 9.68 X | |||
| Revenue | 78.49 B | |||
| Gross Profit | 39.6 B | |||
| EBITDA | 36.79 B | |||
| Net Income | 18.68 B | |||
| Cash And Equivalents | 10.66 B | |||
| Cash Per Share | 1.99 X | |||
| Total Debt | 16.23 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 2.11 X | |||
| Book Value Per Share | 9.81 X | |||
| Cash Flow From Operations | 28.31 B | |||
| Earnings Per Share | 6.43 X | |||
| Price To Earnings To Growth | 0.45 X | |||
| Number Of Employees | 9.5 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 732.54 B | |||
| Total Asset | 93.83 B | |||
| Z Score | 27.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 93.83 B | |||
| Last Dividend Paid | 4.49 |
About ConocoPhillips Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ConocoPhillips's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ConocoPhillips using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ConocoPhillips based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether ConocoPhillips is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ConocoPhillips Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Conocophillips Stock. Highlighted below are key reports to facilitate an investment decision about Conocophillips Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ConocoPhillips. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade ConocoPhillips Stock refer to our How to Trade ConocoPhillips Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.