US20825C1045 - Common Stock

Overall **COP** gets a fundamental rating of **5** out of 10. We evaluated **COP** against 205 industry peers in the **Oil, Gas & Consumable Fuels** industry. **COP** has an average financial health and profitability rating. **COP** has a valuation in line with the averages, but it does not seem to be growing.

Of the past 5 years **COP** 4 years were profitable.

In the past 5 years **COP** always reported a positive cash flow from operatings.

With a decent **Return On Assets** value of **10.25%**, **COP** is doing good in the industry, outperforming **75.00%** of the companies in the same industry.

Looking at the **Return On Equity**, with a value of **19.88%**, **COP** is in the better half of the industry, outperforming **70.10%** of the companies in the same industry.

The **Return On Invested Capital** of **COP** (**10.93%**) is better than **68.63%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **COP** is significantly below the industry average of **22.52%**.

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

ROA | 10.25% | ||

ROE | 19.88% | ||

ROIC | 10.93% |

ROA(3y)13.37%

ROA(5y)9.2%

ROE(3y)26.23%

ROE(5y)18.04%

ROIC(3y)14.29%

ROIC(5y)N/A

The **Operating Margin** of **COP** (**25.49%**) is comparable to the rest of the industry.

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

Looking at the **Gross Margin**, with a value of **47.34%**, **COP** is in line with its industry, outperforming **51.47%** of the companies in the same industry.

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

OM | 25.49% | ||

PM (TTM) | 17.95% | ||

GM | 47.34% |

OM growth 3YN/A

OM growth 5Y2.46%

PM growth 3YN/A

PM growth 5Y2.58%

GM growth 3Y11.66%

GM growth 5Y0.18%

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

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

Looking at the **Debt to Equity ratio**, with a value of **0.34**, **COP** is in line with its industry, outperforming **57.35%** of the companies in the same industry.

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

Debt/Equity | 0.34 | ||

Debt/FCF | 1.98 | ||

Altman-Z | 3.66 |

ROIC/WACC1.34

WACC8.18%

The **Quick ratio** of **COP** (**1.16**) is comparable to the rest of the industry.

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

Current Ratio | 1.3 | ||

Quick Ratio | 1.16 |

The **Earnings Per Share** has been growing by **14.10%** on average over the past years. This is quite good.

Measured over the past years, **COP** shows a quite strong growth in **Revenue**. The Revenue has been growing by **8.97%** on average per year.

EPS 1Y (TTM)-9.9%

EPS 3YN/A

EPS 5Y14.1%

EPS Q2Q%-17.59%

Revenue 1Y (TTM)-7.89%

Revenue growth 3Y44.04%

Revenue growth 5Y8.97%

Sales Q2Q%-8.49%

Based on estimates for the next years, **COP** will show a small growth in **Earnings Per Share**. The EPS will grow by **3.03%** on average per year.

EPS Next Y-10.63%

EPS Next 2Y-3.57%

EPS Next 3Y1.25%

EPS Next 5Y3.03%

Revenue Next Year-5.52%

Revenue Next 2Y1.88%

Revenue Next 3Y2.85%

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.

The **Price/Earnings** ratio is **13.63**, which indicates a correct valuation of **COP**.

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

When comparing the **Price/Earnings** ratio of **COP** to the average of the S&P500 Index (**29.17**), we can say **COP** is valued rather cheaply.

Based on the **Price/Forward Earnings** ratio of **13.67**, the valuation of **COP** can be described as correct.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **23.71**, **COP** is valued a bit cheaper.

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

PE | 13.63 | ||

Fwd PE | 13.67 |

The rest of the industry has a similar **Price/Free Cash Flow** ratio as **COP**.

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

P/FCF | 13.89 | ||

EV/EBITDA | 5.95 |

The decent profitability rating of **COP** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.97

EPS Next 2Y-3.57%

EPS Next 3Y1.25%

With a **Yearly Dividend Yield** of **2.78%**, **COP** has a reasonable but not impressive dividend return.

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

Dividend Yield | 2.78% |

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

DP41.93%

EPS Next 2Y-3.57%

EPS Next 3Y1.25%

**CONOCOPHILLIPS**

NYSE:COP (11/8/2024, 8:04:00 PM)

After market: 111.59 0 (0%)**111.59**

**-0.81 (-0.72%) **

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 Cap128.43B

Analysts

Price Target

Dividend

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

Dividend Yield | 2.78% |

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)

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EPS beat(4)

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EPS beat(8)

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EPS beat(12)

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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)

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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 | 13.63 | ||

Fwd PE | 13.67 | ||

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)N/A

PEG (5Y)0.97

Profitability

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

ROA | 10.25% | ||

ROE | 19.88% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 25.49% | ||

PM (TTM) | 17.95% | ||

GM | 47.34% | ||

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 Turnover0.57

Health

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

Debt/Equity | 0.34 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.3 | ||

Quick Ratio | 1.16 | ||

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)-9.9%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-10.63%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-7.89%

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