CONOCOPHILLIPS (COP) 105.5 +2.59 (+2.52%)
105.5 +2.59 (+2.52%)
US20825C1045 - Common Stock - After market: 106.99 +1.49 (+1.41%)
Fundamental Rating
We assign a fundamental rating of 6 out of 10 to COP. COP was compared to 406 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.
Profitability
Profitability Rating
COP has a Return On Assets of 8.91%. This is better than the industry average of 3.16%.
COP has a Profit Margin of 17.63%. This is better than the industry average of 11.07%.
COP has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for COP.
COP has a Return On Equity of 17.79%. This is comparable to the industry average of 14.52%.
VS Industry
ROA (8.91%) VS Industry: 73% outperformed.
-76,688.64
464.78
ROE (17.79%) VS Industry: 57% outperformed.
0.03
3,513.56
Profit Margin (17.63%) VS Industry: 64% outperformed.
-234,650.00
2,367.39
Valuation
Valuation Rating
With a Forward Price/Earnings Ratio of 8.99, the valuation of COP can be described as very reasonable.
COP's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The Price/Earnings Ratio is 17.58, which indicates a rather expensive current valuation of COP.
When comparing the current price to the book value of COP, we can conclude it is valued correctly. It is trading at 3.01 times its book value.
When comparing the Enterprise Value to EBITDA ratio of COP to the average industry ratio of 7.29, COP is valued in line with its industry peers.
COP's Price/Earning Ratio is slightly more expensive than the industry average, which is at 11.87.
Compared to an average industry price book ratio of 1.98, COP is valued more expensive than its industry peers.
VS Industry
Price/Earnings (17.58) VS Industry: 31% outperformed.
483.00
0.47
Price/Book (3.01) VS Industry: 29% outperformed.
1,786.75
0.20
Enterprise Value/ EBITDA (7.7) VS Industry: 46% outperformed.
269.75
0.08
Growth
Growth Rating
COP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 718.56%, which is quite impressive.
Measured over the past 5 years, COP shows a very strong growth in Earnings Per Share. The EPS has been growing by 69.32% on average per year.
The Revenue has grown by 144.59% 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 decrease in Earnings Per Share. In the coming 5 years, the EPS will decrease by -0.59% yearly.
The Revenue is expected to grow by 1.05% on average over the next 5 years.
The EPS growth is decreasing: in the next 5 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 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 69.32% | 9.74% | 718.56% | 95.59% | 28.19% | 11.47% | -0.59% |
| Revenue | 13.67% | 7.84% | 144.59% | 39.35% | 12.72% | 6.77% | 1.05% |
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 1.09.
The Quick Ratio of COP is much better than the industry average of 0.94.
COP has an Altman-Z score of 3.37. This indicates that COP is financially healthy and little risk of bankruptcy at the moment.
The Altman-Z score of COP is much better than the industry average of 1.60.
COP has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for COP.
A Current Ratio of 1.34 indicates that COP should not have too much problems paying its short term obligations.
A Quick Ratio of 1.23 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 (0.41) VS Industry: 44% outperformed.
25.82
-41.13
Quick Ratio (1.23) VS Industry: 62% outperformed.
0.00
234.27
Current Ratio (1.34) VS Industry: 61% outperformed.
0.00
234.27
Altman-Z (3.37) VS Industry: 73% outperformed.
-136,528.37
1,413.73
Dividend
Dividend Rating
The dividend of COP is nicely growing with an annual growth rate of 19.51%!
COP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
COP pays out 29.20% of its income as dividend. This is a sustainable payout ratio.
COP has paid a dividend for at least 10 years, which is a reliable track record.
With a Yearly Dividend Yield of 2.44%, COP has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.14, COP has a dividend comparable with the average S&P500 company.
COP's Dividend Yield is slightly below the industry average, which is at 4.07.
VS Industry
Dividend Yield (2.44%) VS Industry: 35% outperformed.
0.05
76.92
CONOCOPHILLIPS105.5
NYSE:COP (5/16/2022, 7:04:01 PM)+2.59 (+2.52%)
| GICS Sector | Energy | ||
| GICS IndustryGroup | Energy | ||
| GICS Industry | Oil, Gas & Consumable Fuels | ||
| Earnings (Last) | 05-05 2022-05-05/bmo | Earnings (Next) | 08-01 2022-08-01 |
| Ins Owners | 0.08% | Inst Owners | 80% |
| Market Cap | 136.46B | Analysts | 81.76 |
| PE | 17.58 | Fwd PE | 8.99 |
| PEG (NY) | 0.18 | PEG (5Y) | 0.25 |
| P/S | 2.98 | P/B | 3.01 |
| EV/EBITDA | 7.7 | ||
| ROA | 8.91% | ROE | 17.79% |
| PM | 17.63 | Asset Turnover | 0.51 |
| EPS 1Y | 718.56% | EPS 3Y | 9.74% |
| EPS 5Y | 69.32% | EPS growth Q2Q | 1294.74% |
| EPS Next Y | 95.59% | EPS Next 2Y | 28.19% |
| EPS Next 3Y | 11.47% | EPS Next 5Y | -0.59% |
| Revenue growth 1Y | 144.59% | Revenue growth 3Y | 7.84% |
| Revenue growth 5Y | 13.67% | Revenue growth Q2Q | 175.36% |
| Revenue Next Year | 39.35% | Revenue Next 2Y | 12.72% |
| Revenue Next 3Y | 6.77% | Revenue Next 5Y | 1.05% |
| Current Ratio | 1.34 | Quick Ratio | 1.23 |
| Altman-Z | 3.37 | F-Score | 8 |
| Debt/Equity | 0.41 | ||
| Dividend Yield | 2.44% | Dividend Growth | 19.51% |
| DP | 29.2% | Ex-Date | 03-30 2022-03-30 (0.3) |
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