CONOCOPHILLIPS (YCP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:YCP - US20825C1045 - Common Stock
78.48 EUR
+1.38 (+1.79%)
We assign a fundamental rating of 5 out of 10 to YCP. YCP was compared to 69 industry peers in the Oil, Gas & Consumable Fuels industry. YCP scores excellent on profitability, but there are some minor concerns on its financial health. YCP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
YCP had positive earnings in the past year.
In the past year YCP had a positive cash flow from operations.
Of the past 5 years YCP 4 years were profitable.
YCP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.20%, YCP belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
YCP has a better Return On Equity (13.59%) than 71.01% of its industry peers.
With a decent Return On Invested Capital value of 7.70%, YCP is doing good in the industry, outperforming 72.46% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for YCP is above the industry average of 9.00%.
The last Return On Invested Capital (7.70%) for YCP is well below the 3 year average (13.48%), which needs to be investigated, but indicates that YCP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.2% | ||
| ROE | 13.59% | ||
| ROIC | 7.7% |
ROA(3y)12.91%
ROA(5y)8.66%
ROE(3y)25.06%
ROE(5y)16.77%
ROIC(3y)13.48%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 14.76%, YCP is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
YCP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 21.10%, YCP is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
In the last couple of years the Operating Margin of YCP has remained more or less at the same level.
YCP has a Gross Margin (46.10%) which is in line with its industry peers.
YCP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.1% | ||
| PM (TTM) | 14.76% | ||
| GM | 46.1% |
OM growth 3Y-5.12%
OM growth 5Y1.4%
PM growth 3Y-1.44%
PM growth 5Y-5.35%
GM growth 3Y-0.54%
GM growth 5Y0.01%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), YCP is creating some value.
Compared to 1 year ago, YCP has more shares outstanding
YCP has more shares outstanding than it did 5 years ago.
YCP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.81 indicates that YCP is not a great score, but indicates only limited risk for bankruptcy at the moment.
YCP has a Altman-Z score of 2.81. This is in the better half of the industry: YCP outperforms 68.12% of its industry peers.
The Debt to FCF ratio of YCP is 3.31, which is a good value as it means it would take YCP, 3.31 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of YCP (3.31) is better than 72.46% of its industry peers.
YCP has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
YCP has a Debt to Equity ratio of 0.35. This is in the better half of the industry: YCP outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.99
WACC7.82%
2.3 Liquidity
A Current Ratio of 1.32 indicates that YCP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.32, YCP is in line with its industry, outperforming 50.72% of the companies in the same industry.
YCP has a Quick Ratio of 1.18. This is a normal value and indicates that YCP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.18, YCP is doing good in the industry, outperforming 63.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The earnings per share for YCP have decreased strongly by -13.31% in the last year.
Measured over the past years, YCP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.70% on average per year.
The Revenue has grown by 8.24% in the past year. This is quite good.
YCP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.04% yearly.
EPS 1Y (TTM)-13.31%
EPS 3Y9%
EPS 5Y16.7%
EPS Q2Q%-9.55%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y6.11%
Revenue growth 5Y11.04%
Sales Q2Q%14.1%
3.2 Future
The Earnings Per Share is expected to grow by 8.65% on average over the next years. This is quite good.
Based on estimates for the next years, YCP will show a small growth in Revenue. The Revenue will grow by 4.33% on average per year.
EPS Next Y-16.99%
EPS Next 2Y-8.38%
EPS Next 3Y1.92%
EPS Next 5Y8.65%
Revenue Next Year6.93%
Revenue Next 2Y1.39%
Revenue Next 3Y3.35%
Revenue Next 5Y4.33%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.89, YCP is valued correctly.
YCP's Price/Earnings ratio is a bit cheaper when compared to the industry. YCP is cheaper than 65.22% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.41, YCP is valued rather cheaply.
A Price/Forward Earnings ratio of 14.04 indicates a correct valuation of YCP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of YCP is on the same level as its industry peers.
YCP is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 14.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YCP is valued a bit cheaper than 63.77% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of YCP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.96 | ||
| EV/EBITDA | 5.36 |
4.3 Compensation for Growth
YCP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y-8.38%
EPS Next 3Y1.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.86%, YCP has a reasonable but not impressive dividend return.
YCP's Dividend Yield is comparable with the industry average which is at 7.87.
Compared to an average S&P500 Dividend Yield of 2.32, YCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
5.2 History
On average, the dividend of YCP grows each year by 17.10%, which is quite nice.
Dividend Growth(5Y)17.1%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
43.68% of the earnings are spent on dividend by YCP. This is a bit on the high side, but may be sustainable.
The dividend of YCP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.68%
EPS Next 2Y-8.38%
EPS Next 3Y1.92%
FRA:YCP (12/3/2025, 7:00:00 PM)
78.48
+1.38 (+1.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners83.63%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap96.98B
Revenue(TTM)59.79B
Net Income(TTM)8.82B
Analysts80.59
Price Target97.98 (24.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
Yearly Dividend2.57
Dividend Growth(5Y)17.1%
DP43.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.69%
Min EPS beat(2)1.92%
Max EPS beat(2)11.45%
EPS beat(4)4
Avg EPS beat(4)5.2%
Min EPS beat(4)0.59%
Max EPS beat(4)11.45%
EPS beat(8)6
Avg EPS beat(8)5.07%
EPS beat(12)8
Avg EPS beat(12)3.93%
EPS beat(16)12
Avg EPS beat(16)3.85%
Revenue beat(2)1
Avg Revenue beat(2)0.05%
Min Revenue beat(2)-4.28%
Max Revenue beat(2)4.38%
Revenue beat(4)3
Avg Revenue beat(4)2.12%
Min Revenue beat(4)-4.28%
Max Revenue beat(4)6.38%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)4
Avg Revenue beat(12)-1.96%
Revenue beat(16)8
Avg Revenue beat(16)0.72%
PT rev (1m)-4.5%
PT rev (3m)-3.45%
EPS NQ rev (1m)-2.54%
EPS NQ rev (3m)-6.69%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)1.96%
Revenue NQ rev (3m)4.07%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 14.04 | ||
| P/S | 1.89 | ||
| P/FCF | 15.96 | ||
| P/OCF | 5.68 | ||
| P/B | 1.74 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 5.36 |
EPS(TTM)6.09
EY7.76%
EPS(NY)5.59
Fwd EY7.12%
FCF(TTM)4.92
FCFY6.26%
OCF(TTM)13.83
OCFY17.62%
SpS41.47
BVpS45.03
TBVpS45.03
PEG (NY)N/A
PEG (5Y)0.77
Graham Number78.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.2% | ||
| ROE | 13.59% | ||
| ROCE | 11.42% | ||
| ROIC | 7.7% | ||
| ROICexc | 8.17% | ||
| ROICexgc | 8.17% | ||
| OM | 21.1% | ||
| PM (TTM) | 14.76% | ||
| GM | 46.1% | ||
| FCFM | 11.86% |
ROA(3y)12.91%
ROA(5y)8.66%
ROE(3y)25.06%
ROE(5y)16.77%
ROIC(3y)13.48%
ROIC(5y)N/A
ROICexc(3y)14.87%
ROICexc(5y)N/A
ROICexgc(3y)14.87%
ROICexgc(5y)N/A
ROCE(3y)19.99%
ROCE(5y)N/A
ROICexgc growth 3Y-10.62%
ROICexgc growth 5Y-0.85%
ROICexc growth 3Y-10.62%
ROICexc growth 5Y-0.85%
OM growth 3Y-5.12%
OM growth 5Y1.4%
PM growth 3Y-1.44%
PM growth 5Y-5.35%
GM growth 3Y-0.54%
GM growth 5Y0.01%
F-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.31 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 115.07% | ||
| Cap/Sales | 21.49% | ||
| Interest Coverage | 14.47 | ||
| Cash Conversion | 83.82% | ||
| Profit Quality | 80.33% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 2.81 |
F-Score5
WACC7.82%
ROIC/WACC0.99
Cap/Depr(3y)132.54%
Cap/Depr(5y)111.38%
Cap/Sales(3y)18.37%
Cap/Sales(5y)18.37%
Profit Quality(3y)88.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.31%
EPS 3Y9%
EPS 5Y16.7%
EPS Q2Q%-9.55%
EPS Next Y-16.99%
EPS Next 2Y-8.38%
EPS Next 3Y1.92%
EPS Next 5Y8.65%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y6.11%
Revenue growth 5Y11.04%
Sales Q2Q%14.1%
Revenue Next Year6.93%
Revenue Next 2Y1.39%
Revenue Next 3Y3.35%
Revenue Next 5Y4.33%
EBIT growth 1Y-10.43%
EBIT growth 3Y0.67%
EBIT growth 5Y12.6%
EBIT Next Year68.03%
EBIT Next 3Y22.65%
EBIT Next 5Y13.71%
FCF growth 1Y-31.82%
FCF growth 3Y-11.81%
FCF growth 5Y12.37%
OCF growth 1Y-6.38%
OCF growth 3Y5.79%
OCF growth 5Y12.63%
CONOCOPHILLIPS / YCP.DE FAQ
What is the fundamental rating for YCP stock?
ChartMill assigns a fundamental rating of 5 / 10 to YCP.DE.
What is the valuation status for YCP stock?
ChartMill assigns a valuation rating of 5 / 10 to CONOCOPHILLIPS (YCP.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for CONOCOPHILLIPS?
CONOCOPHILLIPS (YCP.DE) has a profitability rating of 7 / 10.
How financially healthy is CONOCOPHILLIPS?
The financial health rating of CONOCOPHILLIPS (YCP.DE) is 5 / 10.
Can you provide the expected EPS growth for YCP stock?
The Earnings per Share (EPS) of CONOCOPHILLIPS (YCP.DE) is expected to decline by -16.99% in the next year.