US20825C1045 - Common Stock

**COP** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 212 industry peers in the **Oil, Gas & Consumable Fuels** industry. Both the profitability and the financial health of **COP** get a neutral evaluation. Nothing too spectacular is happening here. **COP** has a valuation in line with the averages, but it does not seem to be growing.

In the past year **COP** was profitable.

In the past year **COP** had a positive cash flow from operations.

Measured over the past 3 years, the **Average Return On Invested Capital** for **COP** is significantly below the industry average of **38.31%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.07% | ||

ROE | 21.39% | ||

ROIC | 11.46% |

ROA(3y)13.37%

ROA(5y)9.2%

ROE(3y)26.23%

ROE(5y)18.04%

ROIC(3y)14.29%

ROIC(5y)N/A

In the last couple of years the **Operating Margin** of **COP** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 26.51% | ||

PM (TTM) | 19.13% | ||

GM | 47.26% |

OM growth 3YN/A

OM growth 5Y2.46%

PM growth 3YN/A

PM growth 5Y2.58%

GM growth 3Y11.66%

GM growth 5Y0.18%

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), **COP** is creating some value.

Compared to 1 year ago, **COP** has less shares outstanding

Compared to 5 years ago, **COP** has more shares outstanding

The debt/assets ratio for **COP** is higher compared to a year ago.

With an excellent **Altman-Z score** value of **3.75**, **COP** belongs to the best of the industry, outperforming **83.41%** of the companies in the same industry.

The Debt to FCF ratio of **COP** is **2.22**, which is a good value as it means it would take **COP**, **2.22** years of fcf income to pay off all of its debts.

The **Debt to Equity ratio** of **COP** (**0.35**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.35 | ||

Debt/FCF | 2.22 | ||

Altman-Z | 3.75 |

ROIC/WACC1.37

WACC8.34%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.35 | ||

Quick Ratio | 1.21 |

The **Revenue** has been growing by **8.97%** on average over the past years. This is quite good.

EPS 1Y (TTM)-33.1%

EPS 3YN/A

EPS 5Y14.1%

EPS Q2Q%-14.71%

Revenue 1Y (TTM)-26.96%

Revenue growth 3Y44.04%

Revenue growth 5Y8.97%

Sales Q2Q%-6.71%

The **Revenue** is expected to decrease by **-3.46%** on average over the next years.

EPS Next Y1.17%

EPS Next 2Y5.76%

EPS Next 3Y2.53%

EPS Next 5Y3.3%

Revenue Next Year0.49%

Revenue Next 2Y1.74%

Revenue Next 3Y-0.51%

Revenue Next 5Y-3.46%

The EPS growth rate is decreasing: in the next years the growth will be less 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.

A **Price/Earnings** ratio of **13.29** indicates a correct valuation of **COP**.

With a **Price/Forward Earnings** ratio of **11.41**, the valuation of **COP** can be described as very reasonable.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 13.29 | ||

Fwd PE | 11.41 |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **COP** is on the same level as its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 15.75 | ||

EV/EBITDA | 6.22 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates **COP** does not grow enough to justify the current Price/Earnings ratio.

PEG (NY)11.38

PEG (5Y)0.94

EPS Next 2Y5.76%

EPS Next 3Y2.53%

Compared to an average industry **Dividend Yield** of **6.06**, **COP** has a dividend in line with its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.37**, **COP** has a dividend comparable with the average S&P500 company.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.07% |

On average, the dividend of **COP** grows each year by **31.61%**, which is quite nice.

Dividend Growth(5Y)31.61%

Div Incr Years0

Div Non Decr Years0

DP47.56%

EPS Next 2Y5.76%

EPS Next 3Y2.53%

**CONOCOPHILLIPS**

NYSE:COP (6/12/2024, 12:59:04 PM)

**112.01**

**-1.62 (-1.43%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap130.41B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.07% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 13.29 | ||

Fwd PE | 11.41 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)11.38

PEG (5Y)0.94

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.07% | ||

ROE | 21.39% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 26.51% | ||

PM (TTM) | 19.13% | ||

GM | 47.26% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.58

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.35 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.35 | ||

Quick Ratio | 1.21 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-33.1%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y1.17%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-26.96%

Revenue growth 3Y44.04%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y