CONOCOPHILLIPS (1COP.MI) Fundamental Analysis & Valuation

BIT:1COP • US20825C1045

Current stock price

112.68 EUR
-4.48 (-3.82%)
Last:

This 1COP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1COP.MI Profitability Analysis

1.1 Basic Checks

  • 1COP had positive earnings in the past year.
  • In the past year 1COP had a positive cash flow from operations.
  • 1COP had positive earnings in each of the past 5 years.
  • 1COP had a positive operating cash flow in each of the past 5 years.
1COP.MI Yearly Net Income VS EBIT VS OCF VS FCF1COP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

1.2 Ratios

  • The Return On Assets of 1COP (6.53%) is better than 74.07% of its industry peers.
  • The Return On Equity of 1COP (12.35%) is better than 60.49% of its industry peers.
  • 1COP has a Return On Invested Capital (6.88%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1COP is in line with the industry average of 9.33%.
Industry RankSector Rank
ROA 6.53%
ROE 12.35%
ROIC 6.88%
ROA(3y)8.47%
ROA(5y)10.83%
ROE(3y)16.25%
ROE(5y)21.06%
ROIC(3y)8.46%
ROIC(5y)11.22%
1COP.MI Yearly ROA, ROE, ROIC1COP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • 1COP has a Profit Margin of 13.51%. This is in the better half of the industry: 1COP outperforms 64.20% of its industry peers.
  • In the last couple of years the Profit Margin of 1COP has declined.
  • With a Operating Margin value of 19.63%, 1COP perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
  • 1COP's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 44.60%, 1COP perfoms like the industry average, outperforming 43.21% of the companies in the same industry.
  • 1COP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.63%
PM (TTM) 13.51%
GM 44.6%
OM growth 3Y-16.11%
OM growth 5YN/A
PM growth 3Y-17.12%
PM growth 5YN/A
GM growth 3Y-2.28%
GM growth 5Y5.66%
1COP.MI Yearly Profit, Operating, Gross Margins1COP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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6

2. 1COP.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1COP is creating some value.
  • Compared to 1 year ago, 1COP has less shares outstanding
  • Compared to 5 years ago, 1COP has more shares outstanding
  • The debt/assets ratio for 1COP has been reduced compared to a year ago.
1COP.MI Yearly Shares Outstanding1COP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1COP.MI Yearly Total Debt VS Total Assets1COP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • 1COP has an Altman-Z score of 3.30. This indicates that 1COP is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1COP (3.30) is better than 74.07% of its industry peers.
  • 1COP has a debt to FCF ratio of 3.24. This is a good value and a sign of high solvency as 1COP would need 3.24 years to pay back of all of its debts.
  • 1COP has a better Debt to FCF ratio (3.24) than 64.20% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that 1COP is not too dependend on debt financing.
  • 1COP has a better Debt to Equity ratio (0.35) than 65.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.24
Altman-Z 3.3
ROIC/WACC0.87
WACC7.93%
1COP.MI Yearly LT Debt VS Equity VS FCF1COP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

2.3 Liquidity

  • 1COP has a Current Ratio of 1.30. This is a normal value and indicates that 1COP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of 1COP (1.30) is comparable to the rest of the industry.
  • 1COP has a Quick Ratio of 1.14. This is a normal value and indicates that 1COP is financially healthy and should not expect problems in meeting its short term obligations.
  • 1COP has a Quick ratio (1.14) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.14
1COP.MI Yearly Current Assets VS Current Liabilites1COP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1COP.MI Growth Analysis

3.1 Past

  • The earnings per share for 1COP have decreased strongly by -20.98% in the last year.
  • 1COP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.08% yearly.
  • Looking at the last year, 1COP shows a small growth in Revenue. The Revenue has grown by 7.67% in the last year.
  • Measured over the past years, 1COP shows a very strong growth in Revenue. The Revenue has been growing by 25.70% on average per year.
EPS 1Y (TTM)-20.98%
EPS 3Y-23.08%
EPS 5YN/A
EPS Q2Q%-48.48%
Revenue 1Y (TTM)7.67%
Revenue growth 3Y-9.11%
Revenue growth 5Y25.7%
Sales Q2Q%-3.75%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.15% on average over the next years. This is quite good.
  • 1COP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.70% yearly.
EPS Next Y14.66%
EPS Next 2Y11.18%
EPS Next 3Y11.49%
EPS Next 5Y14.15%
Revenue Next Year-1.43%
Revenue Next 2Y0.33%
Revenue Next 3Y2.32%
Revenue Next 5Y4.7%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1COP.MI Yearly Revenue VS Estimates1COP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
1COP.MI Yearly EPS VS Estimates1COP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 5 10

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2

4. 1COP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.50, which indicates a rather expensive current valuation of 1COP.
  • The rest of the industry has a similar Price/Earnings ratio as 1COP.
  • 1COP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
  • With a Price/Forward Earnings ratio of 18.74, 1COP is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, 1COP is valued a bit more expensive than the industry average as 64.20% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of 1COP to the average of the S&P500 Index (22.62), we can say 1COP is valued inline with the index average.
Industry RankSector Rank
PE 21.5
Fwd PE 18.74
1COP.MI Price Earnings VS Forward Price Earnings1COP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1COP.
  • 1COP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.21
EV/EBITDA 7.66
1COP.MI Per share data1COP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.47
PEG (5Y)N/A
EPS Next 2Y11.18%
EPS Next 3Y11.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1COP.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.72%, 1COP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.48, 1COP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1COP pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.72%

5.2 History

  • On average, the dividend of 1COP grows each year by 13.43%, which is quite nice.
Dividend Growth(5Y)13.43%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1COP pays out 50.18% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • 1COP's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP50.18%
EPS Next 2Y11.18%
EPS Next 3Y11.49%
1COP.MI Yearly Income VS Free CF VS Dividend1COP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B
1COP.MI Dividend Payout.1COP.MI Dividend Payout, showing the Payout Ratio.1COP.MI Dividend Payout.PayoutRetained Earnings

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1COP.MI Fundamentals: All Metrics, Ratios and Statistics

CONOCOPHILLIPS

BIT:1COP (4/2/2026, 7:00:00 PM)

112.68

-4.48 (-3.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners84.88%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap137.34B
Revenue(TTM)58.94B
Net Income(TTM)7.96B
Analysts78.24
Price Target110.42 (-2.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.72%
Yearly Dividend2.73
Dividend Growth(5Y)13.43%
DP50.18%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.15%
Min EPS beat(2)-9.14%
Max EPS beat(2)11.45%
EPS beat(4)3
Avg EPS beat(4)1.21%
Min EPS beat(4)-9.14%
Max EPS beat(4)11.45%
EPS beat(8)5
Avg EPS beat(8)2.2%
EPS beat(12)8
Avg EPS beat(12)3.54%
EPS beat(16)11
Avg EPS beat(16)3.1%
Revenue beat(2)1
Avg Revenue beat(2)1.66%
Min Revenue beat(2)-1.05%
Max Revenue beat(2)4.38%
Revenue beat(4)2
Avg Revenue beat(4)1.36%
Min Revenue beat(4)-4.28%
Max Revenue beat(4)6.38%
Revenue beat(8)3
Avg Revenue beat(8)-1.66%
Revenue beat(12)3
Avg Revenue beat(12)-3.8%
Revenue beat(16)7
Avg Revenue beat(16)-1.08%
PT rev (1m)8.3%
PT rev (3m)11.74%
EPS NQ rev (1m)32.41%
EPS NQ rev (3m)8.03%
EPS NY rev (1m)42.78%
EPS NY rev (3m)13.04%
Revenue NQ rev (1m)5.34%
Revenue NQ rev (3m)4.22%
Revenue NY rev (1m)7.85%
Revenue NY rev (3m)3.15%
Valuation
Industry RankSector Rank
PE 21.5
Fwd PE 18.74
P/S 2.73
P/FCF 22.21
P/OCF 8.12
P/B 2.49
P/tB 2.49
EV/EBITDA 7.66
EPS(TTM)5.24
EY4.65%
EPS(NY)6.01
Fwd EY5.33%
FCF(TTM)5.07
FCFY4.5%
OCF(TTM)13.87
OCFY12.31%
SpS41.29
BVpS45.18
TBVpS45.18
PEG (NY)1.47
PEG (5Y)N/A
Graham Number72.9829 (-35.23%)
Profitability
Industry RankSector Rank
ROA 6.53%
ROE 12.35%
ROCE 10.52%
ROIC 6.88%
ROICexc 7.35%
ROICexgc 7.35%
OM 19.63%
PM (TTM) 13.51%
GM 44.6%
FCFM 12.29%
ROA(3y)8.47%
ROA(5y)10.83%
ROE(3y)16.25%
ROE(5y)21.06%
ROIC(3y)8.46%
ROIC(5y)11.22%
ROICexc(3y)9.07%
ROICexc(5y)12.26%
ROICexgc(3y)9.07%
ROICexgc(5y)12.26%
ROCE(3y)12.95%
ROCE(5y)17.16%
ROICexgc growth 3Y-32.41%
ROICexgc growth 5YN/A
ROICexc growth 3Y-32.41%
ROICexc growth 5YN/A
OM growth 3Y-16.11%
OM growth 5YN/A
PM growth 3Y-17.12%
PM growth 5YN/A
GM growth 3Y-2.28%
GM growth 5Y5.66%
F-Score7
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.24
Debt/EBITDA 0.97
Cap/Depr 109.16%
Cap/Sales 21.3%
Interest Coverage 15.29
Cash Conversion 85.8%
Profit Quality 90.98%
Current Ratio 1.3
Quick Ratio 1.14
Altman-Z 3.3
F-Score7
WACC7.93%
ROIC/WACC0.87
Cap/Depr(3y)123.8%
Cap/Depr(5y)116.13%
Cap/Sales(3y)21.16%
Cap/Sales(5y)17.61%
Profit Quality(3y)85.88%
Profit Quality(5y)99.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.98%
EPS 3Y-23.08%
EPS 5YN/A
EPS Q2Q%-48.48%
EPS Next Y14.66%
EPS Next 2Y11.18%
EPS Next 3Y11.49%
EPS Next 5Y14.15%
Revenue 1Y (TTM)7.67%
Revenue growth 3Y-9.11%
Revenue growth 5Y25.7%
Sales Q2Q%-3.75%
Revenue Next Year-1.43%
Revenue Next 2Y0.33%
Revenue Next 3Y2.32%
Revenue Next 5Y4.7%
EBIT growth 1Y-10.34%
EBIT growth 3Y-23.75%
EBIT growth 5YN/A
EBIT Next Year93.47%
EBIT Next 3Y27%
EBIT Next 5Y18.2%
FCF growth 1Y-9.53%
FCF growth 3Y-26.38%
FCF growth 5Y142.15%
OCF growth 1Y-1.63%
OCF growth 3Y-11.25%
OCF growth 5Y32.75%

CONOCOPHILLIPS / 1COP.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CONOCOPHILLIPS?

ChartMill assigns a fundamental rating of 5 / 10 to 1COP.MI.


What is the valuation status of CONOCOPHILLIPS (1COP.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to CONOCOPHILLIPS (1COP.MI). This can be considered as Overvalued.


Can you provide the profitability details for CONOCOPHILLIPS?

CONOCOPHILLIPS (1COP.MI) has a profitability rating of 5 / 10.


What is the valuation of CONOCOPHILLIPS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CONOCOPHILLIPS (1COP.MI) is 21.5 and the Price/Book (PB) ratio is 2.49.


Can you provide the dividend sustainability for 1COP stock?

The dividend rating of CONOCOPHILLIPS (1COP.MI) is 5 / 10 and the dividend payout ratio is 50.18%.