CONOCOPHILLIPS (YCP.DE) Stock Fundamental Analysis

FRA:YCP • US20825C1045

94.11 EUR
+0.63 (+0.67%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall YCP gets a fundamental rating of 5 out of 10. We evaluated YCP against 74 industry peers in the Oil, Gas & Consumable Fuels industry. YCP has only an average score on both its financial health and profitability. YCP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year YCP was profitable.
  • YCP had a positive operating cash flow in the past year.
  • YCP had positive earnings in 4 of the past 5 years.
  • Of the past 5 years YCP 4 years had a positive operating cash flow.
YCP.DE Yearly Net Income VS EBIT VS OCF VS FCFYCP.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

1.2 Ratios

  • With an excellent Return On Assets value of 7.20%, YCP belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
  • With a decent Return On Equity value of 13.59%, YCP is doing good in the industry, outperforming 75.68% of the companies in the same industry.
  • The Return On Invested Capital of YCP (7.70%) is better than 72.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for YCP is above the industry average of 8.91%.
  • 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 RankSector 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
YCP.DE Yearly ROA, ROE, ROICYCP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • YCP's Profit Margin of 14.76% is fine compared to the rest of the industry. YCP outperforms 74.32% of its industry peers.
  • YCP's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 21.10%, YCP perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
  • YCP's Operating Margin has been stable in the last couple of years.
  • YCP's Gross Margin of 46.10% is in line compared to the rest of the industry. YCP outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of YCP has remained more or less at the same level.
Industry RankSector 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%
YCP.DE Yearly Profit, Operating, Gross MarginsYCP.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • There is no outstanding debt for YCP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
YCP.DE Yearly Shares OutstandingYCP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
YCP.DE Yearly Total Debt VS Total AssetsYCP.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • YCP has an Altman-Z score of 3.08. This indicates that YCP is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.08, YCP is doing good in the industry, outperforming 70.27% of the companies in the same industry.
  • YCP has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as YCP would need 3.31 years to pay back of all of its debts.
  • The Debt to FCF ratio of YCP (3.31) is better than 72.97% 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.
  • With a decent Debt to Equity ratio value of 0.35, YCP is doing good in the industry, outperforming 68.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.31
Altman-Z 3.08
ROIC/WACC1
WACC7.71%
YCP.DE Yearly LT Debt VS Equity VS FCFYCP.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that YCP should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.32, YCP perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
  • A Quick Ratio of 1.18 indicates that YCP should not have too much problems paying its short term obligations.
  • YCP has a better Quick ratio (1.18) than 64.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.18
YCP.DE Yearly Current Assets VS Current LiabilitesYCP.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for YCP have decreased strongly by -20.98% in the last year.
  • YCP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.08% yearly.
EPS 1Y (TTM)-20.98%
EPS 3Y-23.08%
EPS 5YN/A
EPS Q2Q%-48.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.75%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.19% on average over the next years. This is a very strong growth
  • YCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.34% yearly.
EPS Next Y-11.42%
EPS Next 2Y7.85%
EPS Next 3Y14%
EPS Next 5Y20.19%
Revenue Next Year-6.04%
Revenue Next 2Y0.08%
Revenue Next 3Y2.2%
Revenue Next 5Y3.34%

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 accelerating.
YCP.DE Yearly Revenue VS EstimatesYCP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
YCP.DE Yearly EPS VS EstimatesYCP.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.20 indicates a rather expensive valuation of YCP.
  • The rest of the industry has a similar Price/Earnings ratio as YCP.
  • When comparing the Price/Earnings ratio of YCP to the average of the S&P500 Index (27.97), we can say YCP is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 20.55, YCP is valued on the expensive side.
  • YCP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. YCP is more expensive than 62.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, YCP is valued a bit cheaper.
Industry RankSector Rank
PE 18.2
Fwd PE 20.55
YCP.DE Price Earnings VS Forward Price EarningsYCP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YCP is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as YCP.
Industry RankSector Rank
P/FCF 19.48
EV/EBITDA 6.45
YCP.DE Per share dataYCP.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • YCP has a very decent profitability rating, which may justify a higher PE ratio.
  • YCP's earnings are expected to grow with 14.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.85%
EPS Next 3Y14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.20%, YCP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.16, YCP has a dividend in line with its industry peers.
  • YCP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 3.2%

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
YCP.DE Yearly Dividends per shareYCP.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

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.
  • YCP's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP43.68%
EPS Next 2Y7.85%
EPS Next 3Y14%
YCP.DE Yearly Income VS Free CF VS DividendYCP.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B
YCP.DE Dividend Payout.YCP.DE Dividend Payout, showing the Payout Ratio.YCP.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CONOCOPHILLIPS

FRA:YCP (2/13/2026, 7:00:00 PM)

94.11

+0.63 (+0.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners83.97%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap116.29B
Revenue(TTM)N/A
Net Income(TTM)8.82B
Analysts80
Price Target98.92 (5.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.2%
Yearly Dividend2.52
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)0.88%
PT rev (3m)-2.07%
EPS NQ rev (1m)-15.59%
EPS NQ rev (3m)-18.66%
EPS NY rev (1m)-2.51%
EPS NY rev (3m)-0.92%
Revenue NQ rev (1m)-1.59%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 18.2
Fwd PE 20.55
P/S 2.31
P/FCF 19.48
P/OCF 6.93
P/B 2.13
P/tB 2.13
EV/EBITDA 6.45
EPS(TTM)5.17
EY5.49%
EPS(NY)4.58
Fwd EY4.87%
FCF(TTM)4.83
FCFY5.13%
OCF(TTM)13.59
OCFY14.44%
SpS40.75
BVpS44.25
TBVpS44.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number71.74
Profitability
Industry RankSector 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 RankSector 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 3.08
F-Score5
WACC7.71%
ROIC/WACC1
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)-20.98%
EPS 3Y-23.08%
EPS 5YN/A
EPS Q2Q%-48.48%
EPS Next Y-11.42%
EPS Next 2Y7.85%
EPS Next 3Y14%
EPS Next 5Y20.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.75%
Revenue Next Year-6.04%
Revenue Next 2Y0.08%
Revenue Next 3Y2.2%
Revenue Next 5Y3.34%
EBIT growth 1Y-10.43%
EBIT growth 3Y0.67%
EBIT growth 5Y12.6%
EBIT Next Year67.3%
EBIT Next 3Y19.86%
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.


Can you provide the valuation status for CONOCOPHILLIPS?

ChartMill assigns a valuation rating of 3 / 10 to CONOCOPHILLIPS (YCP.DE). This can be considered as Overvalued.


How profitable is CONOCOPHILLIPS (YCP.DE) stock?

CONOCOPHILLIPS (YCP.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of CONOCOPHILLIPS (YCP.DE) stock?

The Price/Earnings (PE) ratio for CONOCOPHILLIPS (YCP.DE) is 18.2 and the Price/Book (PB) ratio is 2.13.


How sustainable is the dividend of CONOCOPHILLIPS (YCP.DE) stock?

The dividend rating of CONOCOPHILLIPS (YCP.DE) is 6 / 10 and the dividend payout ratio is 43.68%.