Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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COP Quote, Financials, Valuation and Earnings
Last price:
$91.77
Seasonality move
:
2.64%
Day range:
$92.44 - $93.78
52-week range:
$79.88 - $106.20
Dividend yield:
3.43%
P/E ratio:
13.12x
P/S ratio:
1.94x
P/B ratio:
1.77x
Volume:
5.7M
Avg. volume:
7.3M
1-year change:
-3.79%
Market cap:
$114.6B
Revenue:
$54.6B
EPS (TTM):
$7.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8B | $46.1B | $78.6B | $56.1B | $54.6B | |
| Revenue Growth (YoY) | -42.13% | 145.44% | 70.62% | -28.67% | -2.57% | |
| Cost of Revenues | $19.4B | $31.3B | $49B | $38.2B | $38.6B | |
| Gross Profit | -$646M | $14.7B | $29.6B | $17.8B | $16B | |
| Gross Profit Margin | -3.44% | 31.98% | 37.7% | 31.77% | 29.35% | |
| R&D Expenses | $75M | $62M | $71M | $81M | $81M | |
| Selling, General & Admin | $430M | $719M | $623M | $705M | $1.2B | |
| Other Inc / (Exp) | -$382M | $1.7B | $3.6B | $1.9B | $1.6B | |
| Operating Expenses | $1.2B | $2.4B | $4B | $2.8B | $3.2B | |
| Operating Income | -$1.8B | $12.4B | $25.6B | $15B | $12.8B | |
| Net Interest Expenses | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | -$3.1B | $12.7B | $28.2B | $16.3B | $13.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$485M | $4.6B | $9.5B | $5.3B | $4.4B | |
| Net Income to Company | -$2.7B | $8.1B | $18.7B | $11B | $9.2B | |
| Minority Interest in Earnings | $46M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7B | $8.1B | $18.6B | $10.9B | $9.2B | |
| Basic EPS (Cont. Ops) | -$2.51 | $6.10 | $14.62 | $9.08 | $7.82 | |
| Diluted EPS (Cont. Ops) | -$2.51 | $6.08 | $14.57 | $9.06 | $7.81 | |
| Weighted Average Basic Share | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $4.8B | $19.6B | $33.5B | $23.5B | $22.4B | |
| EBIT | -$1.8B | $12.4B | $25.6B | $15B | $12.8B | |
| Revenue (Reported) | $18.8B | $46.1B | $78.6B | $56.1B | $54.6B | |
| Operating Income (Reported) | -$1.8B | $12.4B | $25.6B | $15B | $12.8B | |
| Operating Income (Adjusted) | -$1.8B | $12.4B | $25.6B | $15B | $12.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $21.1B | $14.3B | $13B | $15B | |
| Revenue Growth (YoY) | 171.28% | 79.03% | -32.55% | -8.9% | 15.22% | |
| Cost of Revenues | $7.7B | $13B | $9.7B | $9.4B | $11.5B | |
| Gross Profit | $4.1B | $8.1B | $4.5B | $3.6B | $3.5B | |
| Gross Profit Margin | 34.71% | 38.43% | 31.76% | 27.48% | 23.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128M | $148M | $169M | $186M | $271M | |
| Other Inc / (Exp) | $372M | $688M | $542M | $593M | -- | |
| Operating Expenses | $531M | $991M | $705M | $662M | $796M | |
| Operating Income | $3.6B | $7.1B | $3.8B | $2.9B | $2.7B | |
| Net Interest Expenses | $280M | $259M | $262M | $269M | $317M | |
| EBT. Incl. Unusual Items | $3.6B | $7.4B | $4.1B | $3.2B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2.9B | $1.3B | $1.2B | $1.2B | |
| Net Income to Company | $2.4B | $4.5B | $2.8B | $2.1B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $4.5B | $2.8B | $2.1B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.79 | $3.58 | $2.33 | $1.77 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.78 | $3.57 | $2.32 | $1.76 | $1.38 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $5.2B | $9B | $6B | $5.3B | $5.6B | |
| EBIT | $3.6B | $7.1B | $3.8B | $2.9B | $2.7B | |
| Revenue (Reported) | $11.8B | $21.1B | $14.3B | $13B | $15B | |
| Operating Income (Reported) | $3.6B | $7.1B | $3.8B | $2.9B | $2.7B | |
| Operating Income (Adjusted) | $3.6B | $7.1B | $3.8B | $2.9B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.1B | $75B | $59.5B | $55B | $59.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.2B | $45.9B | $40.7B | $38.5B | $43.7B | |
| Gross Profit | $8.8B | $29.1B | $18.8B | $16.6B | $16B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $737M | $594M | $725M | $700M | $1.3B | |
| Other Inc / (Exp) | $1.8B | $3.2B | $2.3B | $1.8B | -- | |
| Operating Expenses | $2.1B | $3.8B | $3B | $2.7B | $3.5B | |
| Operating Income | $6.8B | $25.3B | $15.8B | $13.9B | $12.5B | |
| Net Interest Expenses | $1.1B | $1.1B | $1B | $1.1B | $1.2B | |
| EBT. Incl. Unusual Items | $7.3B | $27.3B | $17.3B | $15B | $13.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6B | $9.3B | $6.1B | $5B | $4.5B | |
| Net Income to Company | $4.7B | $18.1B | $11.2B | $9.9B | $8.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7B | $18.1B | $11.2B | $9.9B | $8.8B | |
| Basic EPS (Cont. Ops) | $3.37 | $13.99 | $9.17 | $8.44 | $7.08 | |
| Diluted EPS (Cont. Ops) | $3.36 | $13.93 | $9.15 | $8.42 | $7.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.7B | $32.8B | $24.2B | $23.1B | $23.7B | |
| EBIT | $6.8B | $25.3B | $15.8B | $13.9B | $12.5B | |
| Revenue (Reported) | $37.1B | $75B | $59.5B | $55B | $59.6B | |
| Operating Income (Reported) | $6.8B | $25.3B | $15.8B | $13.9B | $12.5B | |
| Operating Income (Adjusted) | $6.8B | $25.3B | $15.8B | $13.9B | $12.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.6B | $60.5B | $41.4B | $40.4B | $45.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22B | $36.6B | $28.3B | $28.5B | $33.6B | |
| Gross Profit | $9.6B | $23.9B | $13.1B | $11.9B | $11.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $556M | $431M | $533M | $528M | $712M | |
| Other Inc / (Exp) | $1.7B | $3.1B | $1.9B | $1.7B | $1.3B | |
| Operating Expenses | $1.7B | $3.1B | $2.2B | $2.1B | $2.4B | |
| Operating Income | $7.9B | $20.8B | $11B | $9.8B | $9.5B | |
| Net Interest Expenses | $851M | $809M | $765M | $832M | $943M | |
| EBT. Incl. Unusual Items | $8.4B | $23B | $12B | $10.7B | $10.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $7.6B | $4.1B | $3.8B | $3.9B | |
| Net Income to Company | $5.5B | $15.4B | $8B | $6.9B | $6.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5B | $15.4B | $7.9B | $6.9B | $6.5B | |
| Basic EPS (Cont. Ops) | $4.09 | $11.99 | $6.57 | $5.91 | $5.17 | |
| Diluted EPS (Cont. Ops) | $4.08 | $11.94 | $6.55 | $5.90 | $5.17 | |
| Weighted Average Basic Share | $4B | $3.9B | $3.6B | $3.5B | $3.8B | |
| Weighted Average Diluted Share | $4B | $3.9B | $3.6B | $3.5B | $3.8B | |
| EBITDA | $13.3B | $26.4B | $17.2B | $16.8B | $18.1B | |
| EBIT | $7.9B | $20.8B | $11B | $9.8B | $9.5B | |
| Revenue (Reported) | $31.6B | $60.5B | $41.4B | $40.4B | $45.4B | |
| Operating Income (Reported) | $7.9B | $20.8B | $11B | $9.8B | $9.5B | |
| Operating Income (Adjusted) | $7.9B | $20.8B | $11B | $9.8B | $9.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7B | $5.6B | $9.2B | $6.6B | $6.1B | |
| Short Term Investments | $4.9B | $1.6B | $2.8B | $971M | $507M | |
| Accounts Receivable, Net | $2.8B | $6.7B | $7.1B | $5.5B | $6.7B | |
| Inventory | $1B | $1.2B | $1.2B | $1.4B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $454M | $1.6B | $1.2B | $852M | $1B | |
| Total Current Assets | $12.1B | $16.1B | $18.7B | $14.3B | $15.6B | |
| Property Plant And Equipment | $40.7B | $65.6B | $65.4B | $70.7B | $95.4B | |
| Long-Term Investments | $8.4B | $7.4B | $8.7B | $9.5B | $10.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5B | $2.6B | $2B | $2.4B | $2.9B | |
| Total Assets | $62.6B | $90.7B | $93.8B | $95.9B | $122.8B | |
| Accounts Payable | $2.7B | $5B | $6.2B | $5.1B | $6B | |
| Accrued Expenses | $1.1B | $2.2B | $2.3B | $1.2B | $1.5B | |
| Current Portion Of Long-Term Debt | $451M | $920M | $133M | $783M | $743M | |
| Current Portion Of Capital Lease Obligations | $168M | $280M | $284M | $291M | $292M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4B | $12B | $12.8B | $10B | $12.1B | |
| Long-Term Debt | $15.3B | $19.2B | $16.6B | $18.4B | $24B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.8B | $45.3B | $45.8B | $46.6B | $58B | |
| Common Stock | $18M | $21M | $21M | $21M | $23M | |
| Other Common Equity Adj | -$5.2B | -$5B | -$6B | -$5.7B | -$6.5B | |
| Common Equity | $29.8B | $45.4B | $48B | $49.3B | $64.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.8B | $45.4B | $48B | $49.3B | $64.8B | |
| Total Liabilities and Equity | $62.6B | $90.7B | $93.8B | $95.9B | $122.8B | |
| Cash and Short Terms | $6.7B | $5.6B | $9.2B | $6.6B | $6.1B | |
| Total Debt | $15.9B | $20.4B | $17B | $19.4B | $25B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6B | $10.4B | $9.4B | $6.8B | $6.3B | |
| Short Term Investments | $2.1B | $2.4B | $616M | $1.6B | -- | |
| Accounts Receivable, Net | $5.5B | $7.4B | $5.7B | $4.8B | $5.7B | |
| Inventory | $1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $1.5B | $738M | $881M | -- | |
| Total Current Assets | $20.2B | $20.5B | $17.2B | $14B | $15.9B | |
| Property Plant And Equipment | $56.7B | $63.7B | $65.6B | $70.7B | $93.5B | |
| Long-Term Investments | $8.4B | $8.8B | $9.1B | $9.6B | $10.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4B | $2.5B | $2.2B | $2.8B | -- | |
| Total Assets | $87.3B | $94.8B | $93.7B | $96.7B | $122.5B | |
| Accounts Payable | $4.1B | $6.3B | $5.1B | $5.2B | $6.2B | |
| Accrued Expenses | $2.6B | $3.3B | $1.7B | $1.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.4B | $14B | $10.3B | $10.8B | $12B | |
| Long-Term Debt | $18.7B | $16.3B | $18.2B | $17B | $22.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.2B | $45.8B | $45.9B | $46.8B | $57.5B | |
| Common Stock | $21M | $21M | $21M | $21M | $23M | |
| Other Common Equity Adj | -$5.1B | -$5.9B | -$6B | -$5.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.1B | $49.1B | $47.7B | $49.9B | $64.9B | |
| Total Liabilities and Equity | $87.3B | $94.8B | $93.7B | $96.7B | $122.5B | |
| Cash and Short Terms | $10.6B | $10.4B | $9.4B | $6.8B | $6.3B | |
| Total Debt | $19.7B | $17B | $19.1B | $18.3B | $23.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7B | $8.1B | $18.7B | $11B | $9.2B | |
| Depreciation & Amoritzation | $6.6B | $7.3B | $7.8B | $8.4B | $9.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $521M | -$2.5B | -$963M | $1.3B | -$262M | |
| Change in Inventories | -$25M | -$160M | -$38M | -$103M | -$68M | |
| Cash From Operations | $4.8B | $17B | $28.3B | $20B | $20.1B | |
| Capital Expenditures | $4.7B | $5.3B | $10.2B | $11.2B | $12.1B | |
| Cash Acquisitions | -- | $8.3B | $60M | $2.7B | $24M | |
| Cash From Investing | -$4.1B | -$8.5B | -$8.7B | -$12B | -$11.2B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $2.4B | $5.7B | $5.6B | $3.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | -- | $2.9B | $3.8B | $5.6B | |
| Long-Term Debt Repaid | -$254M | -$505M | -$6.3B | -$1.4B | -$5B | |
| Repurchase of Common Stock | $892M | $3.6B | $9.3B | $5.4B | $5.5B | |
| Other Financing Activities | -$26M | $7M | -$49M | -$34M | -$258M | |
| Cash From Financing | -$2.7B | -$6.3B | -$18.1B | -$8.7B | -$8.8B | |
| Beginning Cash (CF) | $3.1B | $5.2B | $6.5B | $5.6B | $5.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | $2.1B | $1.3B | -$795M | $6M | |
| Ending Cash (CF) | $1B | $7.2B | $7.5B | $4.7B | $5.5B | |
| Levered Free Cash Flow | $87M | $11.7B | $18.2B | $8.7B | $8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $4.5B | $2.8B | $2.1B | $1.7B | |
| Depreciation & Amoritzation | $1.7B | $1.9B | $2.1B | $2.4B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$825M | $544M | -$1.1B | $508M | -$52M | |
| Change in Inventories | $76M | -$11M | -$91M | -$43M | $133M | |
| Cash From Operations | $4.8B | $8.7B | $5.4B | $5.8B | $5.9B | |
| Capital Expenditures | $1.3B | $2.5B | $2.5B | $2.9B | $2.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $532M | -$3.1B | -$2.4B | -$2.7B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $579M | $1.5B | $1.3B | $910M | $975M | |
| Special Dividend Paid | -- | $1.4M | $600K | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.7B | -- | -- | |
| Long-Term Debt Repaid | -$319M | -$45M | -$43M | -$44M | -- | |
| Repurchase of Common Stock | $1.2B | $2.8B | $1.3B | $1.2B | $1.3B | |
| Other Financing Activities | $3M | $3M | -$23M | -$68M | -- | |
| Cash From Financing | -$2.1B | -$4.3B | $29M | -$2.2B | -$2.3B | |
| Beginning Cash (CF) | $9.9B | $8B | $8.8B | $5.2B | $5.3B | |
| Foreign Exchange Rate Adjustment | -$12M | -$215M | $12M | $41M | -$2M | |
| Additions / Reductions | $3.2B | $1.1B | $3.1B | $948M | $373M | |
| Ending Cash (CF) | $13.1B | $8.9B | $11.9B | $6.2B | $5.6B | |
| Levered Free Cash Flow | $3.5B | $6.2B | $2.9B | $2.8B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $18.1B | $11.2B | $9.9B | $8.9B | |
| Depreciation & Amoritzation | $7.9B | $7.5B | $8.4B | $9.2B | $11.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.2B | -$2.2B | $1.5B | $842M | $3M | |
| Change in Inventories | $36M | -$211M | -$88M | -$89M | $81M | |
| Cash From Operations | $12.8B | $27.6B | $21.3B | $20.9B | $19.9B | |
| Capital Expenditures | $4.8B | $9.2B | $10.9B | $11.7B | $12.8B | |
| Cash Acquisitions | -- | $8.3B | $60M | $2.7B | $24M | |
| Cash From Investing | -$492M | -$14.4B | -$9.1B | -$14.8B | -$10.2B | |
| Dividends Paid (Ex Special Dividend) | $2.2B | $3.9B | $6.6B | $4.2B | $3.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.9B | -- | -- | -- | |
| Long-Term Debt Repaid | -$383M | -$6B | -$1.6B | -$743M | -- | |
| Repurchase of Common Stock | $2.4B | $7.9B | $7B | $4.6B | $5.9B | |
| Other Financing Activities | $7M | -$52M | -$30M | -$131M | -- | |
| Cash From Financing | -$5B | -$14.6B | -$11.5B | -$9.7B | -$9.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4B | -$1.9B | $760M | -$3.6B | $77M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8B | $18.4B | $10.4B | $9.2B | $7.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5B | $15.4B | $8B | $6.9B | $6.5B | |
| Depreciation & Amoritzation | $5.4B | $5.6B | $6.2B | $7B | $8.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6B | -$1.3B | $1.1B | $656M | $921M | |
| Change in Inventories | -$13M | -$64M | -$114M | -$100M | $49M | |
| Cash From Operations | $11.1B | $21.7B | $14.7B | $15.7B | $15.5B | |
| Capital Expenditures | $3.8B | $7.6B | $8.4B | $8.8B | $9.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $51M | -$5.8B | -$6.1B | -$9B | -$8B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $3.3B | $4.2B | $2.7B | $3B | |
| Special Dividend Paid | -- | $2.4M | $1.8M | $200K | -- | |
| Long-Term Debt Issued | -- | $2.9B | $3.8B | -- | -- | |
| Long-Term Debt Repaid | -$363M | -$5.9B | -$1.2B | -$607M | -$806M | |
| Repurchase of Common Stock | $2.2B | $6.5B | $4.3B | $3.5B | $4B | |
| Other Financing Activities | $6M | -$53M | -$34M | -$131M | -$55M | |
| Cash From Financing | -$4.3B | -$12.5B | -$6B | -$7.1B | -$7.9B | |
| Beginning Cash (CF) | $19.6B | $21.3B | $21.5B | $15.1B | $16.5B | |
| Foreign Exchange Rate Adjustment | -$3M | -$452M | -$150M | -$28M | $146M | |
| Additions / Reductions | $6.9B | $2.9B | $2.4B | -$377M | -$306M | |
| Ending Cash (CF) | $26.4B | $23.8B | $23.8B | $14.7B | $16.3B | |
| Levered Free Cash Flow | $7.4B | $14.1B | $6.3B | $6.9B | $5.9B | |
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Financial Ratios
COP
Sector
P/E ratio
13.12x
12.83x
PEG ratio
--
0.00x
P/B ratio
1.77x
0.96x
Price / LTM sales
1.94x
0.95x
Growth Metrics
COP
Sector
Revenue growth
15.22%
-3.48%
Earnings growth
-21.8%
-12.5%
Revenue (5-year growth)
10.99%
4.93%
Earnings forecast
$1.41
$0.19
Profitability
COP
Sector
Profitability FY 2024
$16B
$15.5M
Return on invested capital
10.39%
1.9%
Return on assets
7.49%
0.61%
Return on equity
14.21%
3.4%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
COP
Sector
Total cash
$6.3B
$10.2M
Short term investments
$507M
$2.5M
Total assets
$122.8B
$291.1M
Long term debt
$23.5B
$15.1M
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