CONOCOPHILLIPS (YCP.DE) Stock Fundamental Analysis
Europe - FRA:YCP - US20825C1045 - Common Stock
75.93 EUR
-0.74 (-0.97%)
Overall YCP gets a fundamental rating of 5 out of 10. We evaluated YCP against 61 industry peers in the Oil, Gas & Consumable Fuels industry. While YCP belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. YCP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year YCP was profitable.
In the past year YCP had a positive cash flow from operations.
YCP had positive earnings in 4 of the past 5 years.
Each year in the past 5 years YCP had a positive operating cash flow.
1.2 Ratios
YCP's Return On Assets of 7.47% is amongst the best of the industry. YCP outperforms 80.33% of its industry peers.
With a decent Return On Equity value of 13.96%, YCP is doing good in the industry, outperforming 70.49% of the companies in the same industry.
The Return On Invested Capital of YCP (7.71%) is better than 70.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for YCP is above the industry average of 9.79%.
The last Return On Invested Capital (7.71%) 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 | 7.47% | ||
| ROE | 13.96% | ||
| ROIC | 7.71% |
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
YCP has a Profit Margin of 15.84%. This is in the better half of the industry: YCP outperforms 68.85% of its industry peers.
In the last couple of years the Profit Margin of YCP has declined.
YCP's Operating Margin of 22.09% is fine compared to the rest of the industry. YCP outperforms 60.66% of its industry peers.
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 (46.81%) 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 | 22.09% | ||
| PM (TTM) | 15.84% | ||
| GM | 46.81% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YCP is still creating some value.
YCP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, YCP has more shares outstanding
YCP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.79 indicates that YCP is not a great score, but indicates only limited risk for bankruptcy at the moment.
YCP's Altman-Z score of 2.79 is fine compared to the rest of the industry. YCP outperforms 78.69% of its industry peers.
The Debt to FCF ratio of YCP is 3.40, which is a good value as it means it would take YCP, 3.40 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.40, YCP is in the better half of the industry, outperforming 77.05% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that YCP is not too dependend on debt financing.
YCP's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. YCP outperforms 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 2.79 |
ROIC/WACC1
WACC7.73%
2.3 Liquidity
YCP has a Current Ratio of 1.27. This is a normal value and indicates that YCP is financially healthy and should not expect problems in meeting its short term obligations.
YCP's Current ratio of 1.27 is in line compared to the rest of the industry. YCP outperforms 45.90% of its industry peers.
YCP has a Quick Ratio of 1.10. This is a normal value and indicates that YCP is financially healthy and should not expect problems in meeting its short term obligations.
YCP has a Quick ratio (1.10) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
YCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.17%.
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.
YCP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.39%.
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)-15.17%
EPS 3Y9%
EPS 5Y16.7%
EPS Q2Q%-28.28%
Revenue 1Y (TTM)2.39%
Revenue growth 3Y6.11%
Revenue growth 5Y11.04%
Sales Q2Q%4.27%
3.2 Future
YCP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.88% yearly.
YCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.61% yearly.
EPS Next Y-16.77%
EPS Next 2Y-7.66%
EPS Next 3Y2.29%
EPS Next 5Y9.88%
Revenue Next Year7.28%
Revenue Next 2Y1.88%
Revenue Next 3Y3.59%
Revenue Next 5Y4.61%
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.13, which indicates a correct valuation of YCP.
Based on the Price/Earnings ratio, YCP is valued a bit cheaper than the industry average as 62.30% of the companies are valued more expensively.
YCP is valuated cheaply when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.31, YCP is valued correctly.
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 rather cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.13 | ||
| Fwd PE | 13.31 |
4.2 Price Multiples
YCP's Enterprise Value to EBITDA ratio is in line with the industry average.
YCP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.91 | ||
| EV/EBITDA | 5.51 |
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)0.73
EPS Next 2Y-7.66%
EPS Next 3Y2.29%
5. Dividend
5.1 Amount
YCP has a Yearly Dividend Yield of 3.46%. Purely for dividend investing, there may be better candidates out there.
YCP's Dividend Yield is comparable with the industry average which is at 60.17.
YCP's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
5.2 History
The dividend of YCP is nicely growing with an annual growth rate of 17.10%!
Dividend Growth(5Y)17.1%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
41.38% 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 slower than its dividend. This means the dividend growth is not sustainable.
DP41.38%
EPS Next 2Y-7.66%
EPS Next 3Y2.29%
FRA:YCP (10/27/2025, 1:13:54 PM)
75.93
-0.74 (-0.97%)
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 Cap94.83B
Revenue(TTM)57.80B
Net Income(TTM)9.16B
Analysts81.88
Price Target102.6 (35.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
Yearly Dividend2.56
Dividend Growth(5Y)17.1%
DP41.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.26%
Min EPS beat(2)0.59%
Max EPS beat(2)1.92%
EPS beat(4)4
Avg EPS beat(4)4.18%
Min EPS beat(4)0.59%
Max EPS beat(4)7.4%
EPS beat(8)6
Avg EPS beat(8)3.97%
EPS beat(12)8
Avg EPS beat(12)3.22%
EPS beat(16)12
Avg EPS beat(16)4.17%
Revenue beat(2)1
Avg Revenue beat(2)1.51%
Min Revenue beat(2)-3.36%
Max Revenue beat(2)6.38%
Revenue beat(4)2
Avg Revenue beat(4)0.28%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)6.38%
Revenue beat(8)2
Avg Revenue beat(8)-1.91%
Revenue beat(12)4
Avg Revenue beat(12)-1.19%
Revenue beat(16)8
Avg Revenue beat(16)0.69%
PT rev (1m)1.15%
PT rev (3m)-0.14%
EPS NQ rev (1m)1.39%
EPS NQ rev (3m)1.06%
EPS NY rev (1m)0.81%
EPS NY rev (3m)-2.6%
Revenue NQ rev (1m)0.83%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.13 | ||
| Fwd PE | 13.31 | ||
| P/S | 1.91 | ||
| P/FCF | 15.91 | ||
| P/OCF | 5.56 | ||
| P/B | 1.68 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 5.51 |
EPS(TTM)6.26
EY8.24%
EPS(NY)5.71
Fwd EY7.51%
FCF(TTM)4.77
FCFY6.29%
OCF(TTM)13.67
OCFY18%
SpS39.85
BVpS45.21
TBVpS45.21
PEG (NY)N/A
PEG (5Y)0.73
Graham Number79.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.47% | ||
| ROE | 13.96% | ||
| ROCE | 11.44% | ||
| ROIC | 7.71% | ||
| ROICexc | 8.1% | ||
| ROICexgc | 8.1% | ||
| OM | 22.09% | ||
| PM (TTM) | 15.84% | ||
| GM | 46.81% | ||
| FCFM | 11.98% |
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-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.4 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 121.24% | ||
| Cap/Sales | 22.31% | ||
| Interest Coverage | 17.56 | ||
| Cash Conversion | 84.68% | ||
| Profit Quality | 75.61% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 2.79 |
F-Score4
WACC7.73%
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)-15.17%
EPS 3Y9%
EPS 5Y16.7%
EPS Q2Q%-28.28%
EPS Next Y-16.77%
EPS Next 2Y-7.66%
EPS Next 3Y2.29%
EPS Next 5Y9.88%
Revenue 1Y (TTM)2.39%
Revenue growth 3Y6.11%
Revenue growth 5Y11.04%
Sales Q2Q%4.27%
Revenue Next Year7.28%
Revenue Next 2Y1.88%
Revenue Next 3Y3.59%
Revenue Next 5Y4.61%
EBIT growth 1Y-14.91%
EBIT growth 3Y0.67%
EBIT growth 5Y12.6%
EBIT Next Year68.03%
EBIT Next 3Y22.65%
EBIT Next 5Y14.6%
FCF growth 1Y-49.61%
FCF growth 3Y-11.81%
FCF growth 5Y12.37%
OCF growth 1Y-19.39%
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 4 / 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 6 / 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 -16.77% in the next year.