CONOCOPHILLIPS (1COP.MI) Fundamental Analysis & Valuation

BIT:1COP • US20825C1045

Current stock price

117.16 EUR
+7.24 (+6.59%)
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.
  • 1COP had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1COP has been profitable.
  • 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

  • 1COP's Return On Assets of 6.53% is fine compared to the rest of the industry. 1COP outperforms 76.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.35%, 1COP is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
  • 1COP has a Return On Invested Capital of 6.88%. This is comparable to the rest of the industry: 1COP outperforms 58.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1COP is in line with the industry average of 9.48%.
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

  • With a decent Profit Margin value of 13.51%, 1COP is doing good in the industry, outperforming 70.67% of the companies in the same industry.
  • 1COP's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 19.63%, 1COP is in line with its industry, outperforming 56.00% of the companies in the same industry.
  • 1COP's Operating Margin has declined in the last couple of years.
  • 1COP has a Gross Margin (44.60%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1COP has grown nicely.
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

  • 1COP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for 1COP has been reduced compared to 1 year ago.
  • 1COP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1COP has an improved debt to assets ratio.
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 3.34. This indicates that 1COP is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1COP (3.34) is better than 72.00% 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 Debt to FCF ratio of 3.24. This is in the better half of the industry: 1COP outperforms 68.00% 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.
  • 1COP has a better Debt to Equity ratio (0.35) than 65.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.24
Altman-Z 3.34
ROIC/WACC0.86
WACC8%
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.
  • With a Quick ratio value of 1.14, 1COP perfoms like the industry average, outperforming 58.67% of the companies in the same 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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5

3. 1COP.MI Growth Analysis

3.1 Past

  • 1COP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.98%.
  • Measured over the past years, 1COP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.08% on average per year.
  • 1COP shows a small growth in Revenue. In the last year, the Revenue has grown by 7.67%.
  • 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

  • Based on estimates for the next years, 1COP will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.15% on average per year.
  • Based on estimates for the next years, 1COP will show a small growth in Revenue. The Revenue will grow by 4.70% on average per year.
EPS Next Y-19.7%
EPS Next 2Y3.68%
EPS Next 3Y10.63%
EPS Next 5Y14.15%
Revenue Next Year-6.27%
Revenue Next 2Y-1.17%
Revenue Next 3Y2.39%
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.
  • 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.
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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1

4. 1COP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.94, 1COP is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1COP is on the same level as its industry peers.
  • 1COP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 27.32 indicates a quite expensive valuation of 1COP.
  • Based on the Price/Forward Earnings ratio, 1COP is valued a bit more expensive than 64.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1COP to the average of the S&P500 Index (22.61), we can say 1COP is valued slightly more expensively.
Industry RankSector Rank
PE 21.94
Fwd PE 27.32
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

  • 1COP's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1COP.
Industry RankSector Rank
P/FCF 22.73
EV/EBITDA 7.83
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.68%
EPS Next 3Y10.63%

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5

5. 1COP.MI Dividend Analysis

5.1 Amount

  • 1COP has a Yearly Dividend Yield of 2.67%. Purely for dividend investing, there may be better candidates out there.
  • 1COP's Dividend Yield is comparable with the industry average which is at 4.06.
  • 1COP's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.67%

5.2 History

  • The dividend of 1COP is nicely growing with an annual growth rate of 13.43%!
Dividend Growth(5Y)13.43%
Div Incr YearsN/A
Div Non Decr YearsN/A

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 2Y3.68%
EPS Next 3Y10.63%
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 (3/30/2026, 7:00:00 PM)

117.16

+7.24 (+6.59%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners84.6%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap143.21B
Revenue(TTM)58.94B
Net Income(TTM)7.96B
Analysts78.79
Price Target101.96 (-12.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
Yearly Dividend2.76
Dividend Growth(5Y)13.43%
DP50.18%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)4.38%
PT rev (3m)4.03%
EPS NQ rev (1m)5.48%
EPS NQ rev (3m)-19.02%
EPS NY rev (1m)-9.34%
EPS NY rev (3m)-22.18%
Revenue NQ rev (1m)5.01%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)3.22%
Revenue NY rev (3m)-2.5%
Valuation
Industry RankSector Rank
PE 21.94
Fwd PE 27.32
P/S 2.79
P/FCF 22.73
P/OCF 8.32
P/B 2.55
P/tB 2.55
EV/EBITDA 7.83
EPS(TTM)5.34
EY4.56%
EPS(NY)4.29
Fwd EY3.66%
FCF(TTM)5.15
FCFY4.4%
OCF(TTM)14.09
OCFY12.02%
SpS41.94
BVpS45.88
TBVpS45.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number74.25
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 3.34
F-Score7
WACC8%
ROIC/WACC0.86
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 Y-19.7%
EPS Next 2Y3.68%
EPS Next 3Y10.63%
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-6.27%
Revenue Next 2Y-1.17%
Revenue Next 3Y2.39%
Revenue Next 5Y4.7%
EBIT growth 1Y-10.34%
EBIT growth 3Y-23.75%
EBIT growth 5YN/A
EBIT Next Year67.81%
EBIT Next 3Y26.14%
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 1 / 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 21.94 and the Price/Book (PB) ratio is 2.55.


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%.