CONOCOPHILLIPS (COP) 115.62 +5.65 (+5.14%)
115.62 +5.65 (+5.14%)
US20825C1045 - Common Stock - After market: 115.63 +0.01 (+0.01%)
Fundamental Rating
We assign a fundamental rating of 7 out of 10 to COP. COP was compared to 377 industry peers in the Oil, Gas & Consumable Fuels industry. COP gets an excellent profitability rating and is at the same time showing great financial health properties. COP is not valued too expensively and it also shows a decent growth rate. With the nice dividend rating, COP could be a good candidate for dividend investing.
Profitability
Profitability Rating
COP has a Return On Assets of 16.98%. This is amongst the best returns in the industry. The industry average is 5.47%. COP outperforms 82% of its industry peers.
COP's Return On Equity of 31.69% is amongst the best of the industry. COP does better than the industry average Return On Equity of 24.39%.
The Piotroski-F score of COP is 8.00. This is a very strong score and indicates great health and profitability for COP.
COP has a Profit Margin of 24.34%. This is comparable to the industry average of 17.26%.
VS Industry
ROA (16.98%) VS Industry: 82% outperformed.
-63,651.82
767.41
ROE (31.69%) VS Industry: 66% outperformed.
0.26
5,310.48
Profit Margin (24.34%) VS Industry: 58% outperformed.
-57,028.57
296.15
Valuation
Valuation Rating
The Price/Earnings Ratio is 10.30, which indicates a very decent valuation of COP.
The Forward Price/Earnings Ratio of 8.67 indicates a rather cheap valuation of COP.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the current price to the book value of COP, we can conclude it is valued correctly. It is trading at 2.93 times its book value.
Compared to an average industry Enterprise Value to EBITDA ratio of 4.74, COP is valued in line with its industry peers.
Compared to an average industry Price/Earning Ratio of 7.64, COP is valued slightly more expensive.
When comparing the price book ratio of COP to the average industry price book ratio of 1.81, COP is valued more expensive than its industry peers.
VS Industry
Price/Earnings (10.3) VS Industry: 35% outperformed.
1,065.00
0.04
Price/Book (2.93) VS Industry: 29% outperformed.
2,531.47
0.02
Enterprise Value/ EBITDA (4.86) VS Industry: 49% outperformed.
2,584.37
0.04
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 668.49% over the past year.
COP shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 69.32% yearly.
The Revenue has grown by 123.42% in the past year. This is a very strong growth!
COP shows quite a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 13.67% yearly.
COP is expected to show a small growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 5.03% yearly.
The Revenue is expected to grow by 0.55% on average over the next 5 years.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 69.32% | 9.74% | 668.49% | 157.56% | 49.08% | 22.16% | 5.03% |
| Revenue | 13.67% | 7.84% | 123.42% | 79.43% | 21.09% | 10.85% | 0.55% |
Health
Health Rating
COP is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.16.
COP is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.02.
COP has an Altman-Z score of 4.09. This indicates that COP is financially healthy and little risk of bankruptcy at the moment.
COP is in better financial health than average in its industry. Its Altman-Z score is much better than the industry average of 2.00.
COP has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for COP.
A Current Ratio of 1.54 indicates that COP should not have too much problems paying its short term obligations.
A Quick Ratio of 1.44 indicates that COP should not have too much problems paying its short term obligations.
The Debt to Equity ratio of COP is in line with the industry averages.
VS Industry
Debt/Equity (0.32) VS Industry: 47% outperformed.
150.19
0.00
Quick Ratio (1.44) VS Industry: 65% outperformed.
0.00
295.99
Current Ratio (1.54) VS Industry: 64% outperformed.
0.00
295.99
Altman-Z (4.09) VS Industry: 77% outperformed.
-110,323.97
1,587.26
Dividend
Dividend Rating
COP has a Yearly Dividend Yield of 4.41%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.63, COP pays a better dividend.
On average, the dividend of COP grows each year by 19.51%, which is quite nice.
COP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
19.11% of the earnings are spent on dividend by COP. This is a low number and sustainable payout ratio.
COP has been paying a dividend for at least 10 years, so it has a reliable track record.
COP's Dividend Yield is comparable with the industry average which is at 5.18.
VS Industry
Dividend Yield (4.41%) VS Industry: 43% outperformed.
0.35
54.35
CONOCOPHILLIPS115.62
NYSE:COP (10/4/2022, 7:19:04 PM)+5.65 (+5.14%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Oil, Gas & Consumable Fuels | ||
| Earnings (Last) | 08-04 2022-08-04/bmo | Earnings (Next) | 10-31 2022-10-31 |
| Ins Owners | 0.08% | Inst Owners | 80.66% |
| Market Cap | 147.19B | Analysts | 82.5 |
| PE | 10.3 | Fwd PE | 8.67 |
| PEG (NY) | 0.07 | PEG (5Y) | 0.15 |
| P/S | 2.25 | P/B | 2.93 |
| EV/EBITDA | 4.86 | ||
| Dividend Yield | 4.41% | Dividend Growth | 19.51% |
| DP | 19.11% | Ex-Date | 09-29 2022-09-29 (1.4) |
| EPS 1Y | 668.49% | EPS 3Y | 9.74% |
| EPS 5Y | 69.32% | EPS growth Q2Q | 207.87% |
| EPS Next Y | 157.56% | EPS Next 2Y | 49.08% |
| EPS Next 3Y | 22.16% | EPS Next 5Y | 5.03% |
| Revenue growth 1Y | 123.42% | Revenue growth 3Y | 7.84% |
| Revenue growth 5Y | 13.67% | Revenue growth Q2Q | 121.44% |
| Revenue Next Year | 79.43% | Revenue Next 2Y | 21.09% |
| Revenue Next 3Y | 10.85% | Revenue Next 5Y | 0.55% |
| Current Ratio | 1.54 | Quick Ratio | 1.44 |
| Altman-Z | 4.09 | F-Score | 8 |
| Debt/Equity | 0.32 | WACC | 12.95% |
| ROIC/WACC | 1.3 | ||
| ROA | 16.98% | ROE | 31.69% |
| ROIC | 16.81% | ROICg | 16.81% |
| PM | 24.34% | OM | 32.98% |
| Asset Turnover | 0.7 | ||
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