CONOCOPHILLIPS (1COP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1COP - US20825C1045 - Common Stock
78.4 EUR
-1.52 (-1.9%)
Taking everything into account, 1COP scores 5 out of 10 in our fundamental rating. 1COP was compared to 67 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of 1COP get a neutral evaluation. Nothing too spectacular is happening here. 1COP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1COP had positive earnings in the past year.
1COP had a positive operating cash flow in the past year.
1COP had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1COP had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.20%, 1COP belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
1COP's Return On Equity of 13.59% is fine compared to the rest of the industry. 1COP outperforms 71.43% of its industry peers.
1COP's Return On Invested Capital of 7.70% is fine compared to the rest of the industry. 1COP outperforms 72.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1COP is above the industry average of 9.19%.
The last Return On Invested Capital (7.70%) for 1COP is well below the 3 year average (13.48%), which needs to be investigated, but indicates that 1COP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.2% | ||
| ROE | 13.59% | ||
| ROIC | 7.7% |
ROA(3y)12.91%
ROA(5y)8.66%
ROE(3y)25.06%
ROE(5y)16.77%
ROIC(3y)13.48%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 14.76%, 1COP is doing good in the industry, outperforming 70.00% of the companies in the same industry.
1COP's Profit Margin has declined in the last couple of years.
1COP has a Operating Margin of 21.10%. This is comparable to the rest of the industry: 1COP outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of 1COP has remained more or less at the same level.
Looking at the Gross Margin, with a value of 46.10%, 1COP is in line with its industry, outperforming 51.43% of the companies in the same industry.
In the last couple of years the Gross Margin of 1COP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.1% | ||
| PM (TTM) | 14.76% | ||
| GM | 46.1% |
OM growth 3Y-5.12%
OM growth 5Y1.4%
PM growth 3Y-1.44%
PM growth 5Y-5.35%
GM growth 3Y-0.54%
GM growth 5Y0.01%
2. Health
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 more shares outstanding
Compared to 5 years ago, 1COP has more shares outstanding
Compared to 1 year ago, 1COP has a worse debt to assets ratio.
2.2 Solvency
1COP has an Altman-Z score of 2.88. This is not the best score and indicates that 1COP is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.88, 1COP is doing good in the industry, outperforming 70.00% of the companies in the same industry.
1COP has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as 1COP would need 3.31 years to pay back of all of its debts.
1COP has a better Debt to FCF ratio (3.31) than 71.43% of its industry peers.
1COP has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.35, 1COP is doing good in the industry, outperforming 67.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 2.88 |
ROIC/WACC0.98
WACC7.89%
2.3 Liquidity
A Current Ratio of 1.32 indicates that 1COP should not have too much problems paying its short term obligations.
1COP has a Current ratio (1.32) which is in line with its industry peers.
A Quick Ratio of 1.18 indicates that 1COP should not have too much problems paying its short term obligations.
The Quick ratio of 1COP (1.18) is better than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The earnings per share for 1COP have decreased strongly by -13.31% in the last year.
1COP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.70% yearly.
1COP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.24%.
The Revenue has been growing by 11.04% on average over the past years. This is quite good.
EPS 1Y (TTM)-13.31%
EPS 3Y9%
EPS 5Y16.7%
EPS Q2Q%-9.55%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y6.11%
Revenue growth 5Y11.04%
Sales Q2Q%14.1%
3.2 Future
1COP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.65% yearly.
1COP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.33% yearly.
EPS Next Y-15.19%
EPS Next 2Y-9.7%
EPS Next 3Y1.27%
EPS Next 5Y8.65%
Revenue Next Year9%
Revenue Next 2Y2.08%
Revenue Next 3Y4.08%
Revenue Next 5Y4.33%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.96, which indicates a correct valuation of 1COP.
Based on the Price/Earnings ratio, 1COP is valued a bit cheaper than the industry average as 61.43% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.51. 1COP is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 14.52, the valuation of 1COP can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as 1COP.
1COP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 14.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1COP is valued a bit cheaper than 61.43% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1COP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.03 | ||
| EV/EBITDA | 5.64 |
4.3 Compensation for Growth
1COP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y-9.7%
EPS Next 3Y1.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.47%, 1COP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.76, 1COP has a dividend in line with its industry peers.
1COP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
The dividend of 1COP is nicely growing with an annual growth rate of 17.10%!
Dividend Growth(5Y)17.1%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
43.68% of the earnings are spent on dividend by 1COP. This is a bit on the high side, but may be sustainable.
1COP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.68%
EPS Next 2Y-9.7%
EPS Next 3Y1.27%
BIT:1COP (12/29/2025, 7:00:00 PM)
78.4
-1.52 (-1.9%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners83.96%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap96.88B
Revenue(TTM)59.79B
Net Income(TTM)8.82B
Analysts80.59
Price Target98.01 (25.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend2.53
Dividend Growth(5Y)17.1%
DP43.68%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.69%
Min EPS beat(2)1.92%
Max EPS beat(2)11.45%
EPS beat(4)4
Avg EPS beat(4)5.2%
Min EPS beat(4)0.59%
Max EPS beat(4)11.45%
EPS beat(8)6
Avg EPS beat(8)5.07%
EPS beat(12)8
Avg EPS beat(12)3.93%
EPS beat(16)12
Avg EPS beat(16)3.85%
Revenue beat(2)1
Avg Revenue beat(2)0.05%
Min Revenue beat(2)-4.28%
Max Revenue beat(2)4.38%
Revenue beat(4)3
Avg Revenue beat(4)2.12%
Min Revenue beat(4)-4.28%
Max Revenue beat(4)6.38%
Revenue beat(8)3
Avg Revenue beat(8)-2.6%
Revenue beat(12)4
Avg Revenue beat(12)-3.55%
Revenue beat(16)8
Avg Revenue beat(16)-0.48%
PT rev (1m)-3.56%
PT rev (3m)-4.39%
EPS NQ rev (1m)-4.26%
EPS NQ rev (3m)-11.34%
EPS NY rev (1m)2.59%
EPS NY rev (3m)-0.75%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-3.49%
Revenue NY rev (1m)1.46%
Revenue NY rev (3m)2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 14.52 | ||
| P/S | 1.9 | ||
| P/FCF | 16.03 | ||
| P/OCF | 5.7 | ||
| P/B | 1.75 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 5.64 |
EPS(TTM)6.05
EY7.72%
EPS(NY)5.4
Fwd EY6.89%
FCF(TTM)4.89
FCFY6.24%
OCF(TTM)13.75
OCFY17.54%
SpS41.24
BVpS44.79
TBVpS44.79
PEG (NY)N/A
PEG (5Y)0.78
Graham Number78.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.2% | ||
| ROE | 13.59% | ||
| ROCE | 11.42% | ||
| ROIC | 7.7% | ||
| ROICexc | 8.17% | ||
| ROICexgc | 8.17% | ||
| OM | 21.1% | ||
| PM (TTM) | 14.76% | ||
| GM | 46.1% | ||
| FCFM | 11.86% |
ROA(3y)12.91%
ROA(5y)8.66%
ROE(3y)25.06%
ROE(5y)16.77%
ROIC(3y)13.48%
ROIC(5y)N/A
ROICexc(3y)14.87%
ROICexc(5y)N/A
ROICexgc(3y)14.87%
ROICexgc(5y)N/A
ROCE(3y)19.99%
ROCE(5y)N/A
ROICexgc growth 3Y-10.62%
ROICexgc growth 5Y-0.85%
ROICexc growth 3Y-10.62%
ROICexc growth 5Y-0.85%
OM growth 3Y-5.12%
OM growth 5Y1.4%
PM growth 3Y-1.44%
PM growth 5Y-5.35%
GM growth 3Y-0.54%
GM growth 5Y0.01%
F-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.31 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 115.07% | ||
| Cap/Sales | 21.49% | ||
| Interest Coverage | 14.47 | ||
| Cash Conversion | 83.82% | ||
| Profit Quality | 80.33% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 2.88 |
F-Score5
WACC7.89%
ROIC/WACC0.98
Cap/Depr(3y)132.54%
Cap/Depr(5y)111.38%
Cap/Sales(3y)18.37%
Cap/Sales(5y)18.37%
Profit Quality(3y)88.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.31%
EPS 3Y9%
EPS 5Y16.7%
EPS Q2Q%-9.55%
EPS Next Y-15.19%
EPS Next 2Y-9.7%
EPS Next 3Y1.27%
EPS Next 5Y8.65%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y6.11%
Revenue growth 5Y11.04%
Sales Q2Q%14.1%
Revenue Next Year9%
Revenue Next 2Y2.08%
Revenue Next 3Y4.08%
Revenue Next 5Y4.33%
EBIT growth 1Y-10.43%
EBIT growth 3Y0.67%
EBIT growth 5Y12.6%
EBIT Next Year69.46%
EBIT Next 3Y21.53%
EBIT Next 5Y13.71%
FCF growth 1Y-31.82%
FCF growth 3Y-11.81%
FCF growth 5Y12.37%
OCF growth 1Y-6.38%
OCF growth 3Y5.79%
OCF growth 5Y12.63%
CONOCOPHILLIPS / 1COP.MI FAQ
Can you provide the ChartMill fundamental rating for CONOCOPHILLIPS?
ChartMill assigns a fundamental rating of 5 / 10 to 1COP.MI.
Can you provide the valuation status for CONOCOPHILLIPS?
ChartMill assigns a valuation rating of 4 / 10 to CONOCOPHILLIPS (1COP.MI). This can be considered as Fairly Valued.
What is the profitability of 1COP stock?
CONOCOPHILLIPS (1COP.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for 1COP stock?
The Price/Earnings (PE) ratio for CONOCOPHILLIPS (1COP.MI) is 12.96 and the Price/Book (PB) ratio is 1.75.
What is the expected EPS growth for CONOCOPHILLIPS (1COP.MI) stock?
The Earnings per Share (EPS) of CONOCOPHILLIPS (1COP.MI) is expected to decline by -15.19% in the next year.