ConocoPhillips Long Term Debt vs Retained Earnings Analysis

COP Stock

USD 117.25 0.40 0.34%

ConocoPhillips financial indicator trend analysis is way more than just evaluating ConocoPhillips prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ConocoPhillips is a good investment. Please check the relationship between ConocoPhillips Long Term Debt and its Retained Earnings accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in ConocoPhillips Stock, please use our How to Invest in ConocoPhillips guide.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ConocoPhillips Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between ConocoPhillips' Long Term Debt and Retained Earnings is 0.49. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of ConocoPhillips, assuming nothing else is changed. The correlation between historical values of ConocoPhillips' Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of ConocoPhillips are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., ConocoPhillips' Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that ConocoPhillips has held for over one year. Long-term debt appears on ConocoPhillips balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on ConocoPhillips balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from ConocoPhillips' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ConocoPhillips current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in ConocoPhillips Stock, please use our How to Invest in ConocoPhillips guide.At this time, ConocoPhillips' Selling General Administrative is relatively stable compared to the past year. As of 05/26/2024, Tax Provision is likely to grow to about 5.6 B, while Enterprise Value Over EBITDA is likely to drop 4.19.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	31.1B	48.5B	38.2B	51.0B
EBITDA	21.2B	35.6B	23.5B	17.6B

Cost Of Revenue Ebitda

ConocoPhillips fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.77	0.1	0.87	0.96	0.96	0.62	0.58	0.48	0.99	-0.62	0.08	0.86	0.83	0.94	0.63	0.46	0.46	0.98	0.39	0.79	0.17	0.85	-0.66	-0.66	0.56
Short Long Term Debt Total	0.77		-0.15	0.45	0.69	0.81	0.94	0.33	0.21	0.83	-0.24	-0.11	0.42	0.79	0.89	0.25	0.24	0.54	0.8	0.21	0.34	0.45	0.43	-0.66	-0.66	0.83
Other Current Liab	0.1	-0.15		0.23	0.23	0.15	-0.25	0.15	0.17	0.04	-0.2	0.22	0.24	0.17	-0.12	0.04	0.12	0.07	-0.01	0.36	0.3	-0.21	0.1	0.0	0.0	-0.14
Total Current Liabilities	0.87	0.45	0.23		0.81	0.75	0.32	0.46	0.44	0.81	-0.85	0.07	1.0	0.59	0.73	0.82	0.51	0.44	0.87	0.35	0.9	0.15	0.98	-0.37	-0.37	0.22
Total Stockholder Equity	0.96	0.69	0.23	0.81		0.97	0.49	0.71	0.6	0.94	-0.52	0.25	0.81	0.87	0.84	0.58	0.38	0.29	0.88	0.52	0.8	0.11	0.77	-0.72	-0.72	0.55
Property Plant And Equipment Net	0.96	0.81	0.15	0.75	0.97		0.64	0.64	0.49	0.97	-0.46	0.08	0.74	0.86	0.9	0.49	0.34	0.39	0.9	0.51	0.67	0.19	0.71	-0.69	-0.69	0.66
Net Debt	0.62	0.94	-0.25	0.32	0.49	0.64		0.18	-0.09	0.7	-0.19	-0.37	0.28	0.58	0.8	0.17	0.24	0.54	0.69	0.12	0.13	0.42	0.32	-0.48	-0.48	0.75
Retained Earnings	0.58	0.33	0.15	0.46	0.71	0.64	0.18		0.71	0.57	-0.16	0.47	0.46	0.65	0.41	0.44	0.07	-0.38	0.45	0.85	0.48	0.04	0.43	-0.72	-0.72	0.51
Cash	0.48	0.21	0.17	0.44	0.6	0.49	-0.09	0.71		0.42	-0.11	0.77	0.43	0.64	0.29	0.34	0.02	-0.17	0.36	0.54	0.59	0.12	0.37	-0.66	-0.66	0.3
Non Current Assets Total	0.99	0.83	0.04	0.81	0.94	0.97	0.7	0.57	0.42		-0.55	-0.01	0.8	0.82	0.96	0.58	0.4	0.48	0.97	0.39	0.69	0.17	0.8	-0.65	-0.65	0.63
Non Currrent Assets Other	-0.62	-0.24	-0.2	-0.85	-0.52	-0.46	-0.19	-0.16	-0.11	-0.55		0.12	-0.84	-0.3	-0.53	-0.7	-0.61	-0.39	-0.67	-0.09	-0.76	-0.06	-0.84	0.08	0.08	-0.03
Cash And Short Term Investments	0.08	-0.11	0.22	0.07	0.25	0.08	-0.37	0.47	0.77	-0.01	0.12		0.06	0.41	-0.11	0.1	-0.14	-0.41	-0.06	0.23	0.41	0.09	0.0	-0.56	-0.56	0.1
Net Receivables	0.86	0.42	0.24	1.0	0.81	0.74	0.28	0.46	0.43	0.8	-0.84	0.06		0.57	0.71	0.84	0.47	0.44	0.85	0.35	0.88	0.09	0.98	-0.34	-0.34	0.18
Common Stock Shares Outstanding	0.83	0.79	0.17	0.59	0.87	0.86	0.58	0.65	0.64	0.82	-0.3	0.41	0.57		0.76	0.37	0.26	0.28	0.76	0.45	0.66	0.33	0.52	-0.92	-0.92	0.77
Non Current Liabilities Total	0.94	0.89	-0.12	0.73	0.84	0.9	0.8	0.41	0.29	0.96	-0.53	-0.11	0.71	0.76		0.49	0.44	0.58	0.97	0.2	0.61	0.21	0.74	-0.61	-0.61	0.64
Inventory	0.63	0.25	0.04	0.82	0.58	0.49	0.17	0.44	0.34	0.58	-0.7	0.1	0.84	0.37	0.49		0.07	0.25	0.63	0.29	0.66	0.1	0.87	-0.22	-0.22	0.15
Other Current Assets	0.46	0.24	0.12	0.51	0.38	0.34	0.24	0.07	0.02	0.4	-0.61	-0.14	0.47	0.26	0.44	0.07		0.26	0.49	0.02	0.59	0.01	0.45	-0.2	-0.2	-0.03
Other Stockholder Equity	0.46	0.54	0.07	0.44	0.29	0.39	0.54	-0.38	-0.17	0.48	-0.39	-0.41	0.44	0.28	0.58	0.25	0.26		0.57	-0.35	0.27	0.2	0.44	0.02	0.02	0.15
Total Liab	0.98	0.8	-0.01	0.87	0.88	0.9	0.69	0.45	0.36	0.97	-0.67	-0.06	0.85	0.76	0.97	0.63	0.49	0.57		0.26	0.74	0.2	0.87	-0.57	-0.57	0.54
Property Plant And Equipment Gross	0.39	0.21	0.36	0.35	0.52	0.51	0.12	0.85	0.54	0.39	-0.09	0.23	0.35	0.45	0.2	0.29	0.02	-0.35	0.26		0.27	0.14	0.27	-0.43	-0.43	0.35
Total Current Assets	0.79	0.34	0.3	0.9	0.8	0.67	0.13	0.48	0.59	0.69	-0.76	0.41	0.88	0.66	0.61	0.66	0.59	0.27	0.74	0.27		0.11	0.84	-0.52	-0.52	0.16
Short Term Debt	0.17	0.45	-0.21	0.15	0.11	0.19	0.42	0.04	0.12	0.17	-0.06	0.09	0.09	0.33	0.21	0.1	0.01	0.2	0.2	0.14	0.11		0.06	-0.26	-0.26	0.44
Accounts Payable	0.85	0.43	0.1	0.98	0.77	0.71	0.32	0.43	0.37	0.8	-0.84	0.0	0.98	0.52	0.74	0.87	0.45	0.44	0.87	0.27	0.84	0.06		-0.32	-0.32	0.18
Common Stock Total Equity	-0.66	-0.66	0.0	-0.37	-0.72	-0.69	-0.48	-0.72	-0.66	-0.65	0.08	-0.56	-0.34	-0.92	-0.61	-0.22	-0.2	0.02	-0.57	-0.43	-0.52	-0.26	-0.32		1.0	-0.76
Common Stock	-0.66	-0.66	0.0	-0.37	-0.72	-0.69	-0.48	-0.72	-0.66	-0.65	0.08	-0.56	-0.34	-0.92	-0.61	-0.22	-0.2	0.02	-0.57	-0.43	-0.52	-0.26	-0.32	1.0		-0.76
Other Liab	0.56	0.83	-0.14	0.22	0.55	0.66	0.75	0.51	0.3	0.63	-0.03	0.1	0.18	0.77	0.64	0.15	-0.03	0.15	0.54	0.35	0.16	0.44	0.18	-0.76	-0.76

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ConocoPhillips Account Relationship Matchups

ConocoPhillips fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	70.5B	62.6B	90.7B	93.8B	95.9B	74.6B
Short Long Term Debt Total	14.9B	15.4B	19.9B	16.6B	19.6B	15.1B
Other Current Liab	3.7B	2.0B	5.7B	6.3B	1.8B	2.1B
Total Current Liabilities	7.0B	5.4B	12.0B	12.8B	10.0B	11.0B
Total Stockholder Equity	35.0B	29.8B	45.4B	48.0B	49.3B	32.3B
Property Plant And Equipment Net	42.3B	39.9B	64.9B	64.9B	70.7B	45.1B
Net Debt	9.8B	12.4B	14.9B	10.2B	14.0B	12.6B
Retained Earnings	39.7B	35.2B	40.7B	53.0B	59.3B	62.2B
Cash	5.1B	3.0B	5.0B	6.5B	5.6B	5.9B
Non Current Assets Total	53.6B	50.6B	74.6B	75.1B	81.6B	62.1B
Non Currrent Assets Other	2.6B	2.6B	2.6B	(4.2B)	1.1B	1.2B
Cash And Short Term Investments	10.2B	7.9B	6.6B	9.2B	6.6B	6.9B
Net Receivables	3.4B	2.8B	6.7B	7.1B	5.5B	5.9B
Common Stock Shares Outstanding	1.1B	1.1B	1.3B	1.3B	1.2B	1.1B
Liabilities And Stockholders Equity	70.5B	62.6B	90.7B	93.8B	95.9B	74.6B
Non Current Liabilities Total	28.4B	27.4B	33.2B	33.0B	36.6B	31.1B
Inventory	1.0B	1.0B	1.2B	1.2B	1.4B	2.0B
Other Current Assets	2.3B	454M	1.6B	1.2B	852M	1.4B
Other Stockholder Equity	578M	(164M)	9.7B	953M	(4.3B)	(4.1B)
Total Liab	35.5B	32.8B	45.3B	45.8B	46.6B	42.0B
Property Plant And Equipment Gross	42.3B	39.9B	129.6B	131.5B	144.4B	151.6B
Total Current Assets	16.9B	12.1B	16.1B	18.7B	14.3B	12.5B
Accumulated Other Comprehensive Income	(5.4B)	(5.2B)	(5.0B)	(6B)	(5.7B)	(6.0B)
Short Term Debt	105M	619M	1.2B	417M	1.3B	766.6M
Accounts Payable	3.2B	2.7B	5.0B	6.2B	5.1B	6.9B
Other Liab	13.0B	12.7B	14.5B	16.4B	18.8B	14.4B
Other Assets	2.0B	2.6B	2.6B	2.0B	2.1B	1.3B
Long Term Debt	14.8B	14.8B	18.7B	16.2B	17.9B	21.5B
Treasury Stock	(46.4B)	(47.3B)	(50.9B)	(60.2B)	(54.2B)	(51.5B)
Property Plant Equipment	42.3B	39.9B	64.9B	64.9B	74.6B	66.6B
Net Tangible Assets	35.0B	29.8B	45.4B	48.0B	43.2B	36.3B
Retained Earnings Total Equity	39.7B	35.2B	40.7B	53.0B	61.0B	42.7B
Short Term Investments	5.1B	4.9B	1.6B	2.8B	971M	1.9B
Long Term Debt Total	14.8B	14.8B	18.7B	16.2B	14.6B	16.1B
Capital Surpluse	47.0B	47.1B	60.6B	61.1B	70.3B	52.8B

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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:

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Is ConocoPhillips Stock a good investment?

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What is ConocoPhillips' Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in persons.

To learn how to invest in ConocoPhillips Stock, please use our How to Invest in ConocoPhillips guide.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running ConocoPhillips' price analysis, check to measure ConocoPhillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.

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Is ConocoPhillips' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConocoPhillips. If investors know ConocoPhillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConocoPhillips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.1)

Dividend Share

4.18

Earnings Share

8.83

Revenue Per Share

47.661

Quarterly Revenue Growth

(0.07)

The market value of ConocoPhillips is measured differently than its book value, which is the value of ConocoPhillips that is recorded on the company's balance sheet. Investors also form their own opinion of ConocoPhillips' value that differs from its market value or its book value, called intrinsic value, which is ConocoPhillips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConocoPhillips' market value can be influenced by many factors that don't directly affect ConocoPhillips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ConocoPhillips' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConocoPhillips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConocoPhillips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ConocoPhillips Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

ConocoPhillips fundamental ratios Correlations

ConocoPhillips Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ConocoPhillips fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Receivables	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets
Accounts Payable	+ 0.98	Total Current Liabilities
Accounts Payable	+ 0.98	Net Receivables

Common Stock	- 0.92	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.92	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.85	Total Current Liabilities
Accounts Payable	- 0.84	Non Currrent Assets Other
Net Receivables	- 0.84	Non Currrent Assets Other
Other Liab	- 0.76	Common Stock