CONOCOPHILLIPS (YCP.DE) Stock Fundamental Analysis
FRA:YCP - Deutsche Boerse Ag - US20825C1045 - Common Stock - Currency: EUR
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. Both the profitability and the financial health of YCP get a neutral evaluation. Nothing too spectacular is happening here. YCP has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Of the past 5 years YCP 4 years were profitable.
Each year in the past 5 years YCP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of YCP (7.66%) is better than 72.13% of its industry peers.
With a decent Return On Equity value of 14.58%, YCP is doing good in the industry, outperforming 68.85% of the companies in the same industry.
YCP's Return On Invested Capital of 8.30% is fine compared to the rest of the industry. YCP outperforms 67.21% of its industry peers.
YCP had an Average Return On Invested Capital over the past 3 years of 13.48%. This is in line with the industry average of 13.73%.
The last Return On Invested Capital (8.30%) 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 | 7.66% | ||
| ROE | 14.58% | ||
| ROIC | 8.3% |
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 16.57%. This is in the better half of the industry: YCP outperforms 72.13% of its industry peers.
In the last couple of years the Profit Margin of YCP has declined.
The Operating Margin of YCP (23.79%) is better than 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's Gross Margin of 47.56% is in line compared to the rest of the industry. YCP outperforms 52.46% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.79% | ||
| PM (TTM) | 16.57% | ||
| GM | 47.56% |
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.
The number of shares outstanding for YCP has been increased compared to 1 year ago.
The number of shares outstanding for YCP has been increased compared to 5 years ago.
The debt/assets ratio for YCP is higher compared to a year ago.
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.
The Altman-Z score of YCP (2.81) is better than 75.41% of its industry peers.
The Debt to FCF ratio of YCP is 2.74, which is a good value as it means it would take YCP, 2.74 years of fcf income to pay off all of its debts.
YCP has a better Debt to FCF ratio (2.74) than 75.41% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that YCP is not too dependend on debt financing.
YCP has a better Debt to Equity ratio (0.36) than 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.99
WACC8.43%
2.3 Liquidity
A Current Ratio of 1.27 indicates that YCP should not have too much problems paying its short term obligations.
YCP has a worse Current ratio (1.27) than 62.30% of its industry peers.
A Quick Ratio of 1.13 indicates that YCP should not have too much problems paying its short term obligations.
YCP has a Quick ratio (1.13) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.13 |
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.
The Revenue has decreased by -2.49% in the past year.
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)-2.49%
Revenue growth 3Y6.11%
Revenue growth 5Y11.04%
Sales Q2Q%4.27%
3.2 Future
The Earnings Per Share is expected to grow by 8.93% on average over the next years. This is quite good.
The Revenue is expected to decrease by -1.30% on average over the next years.
EPS Next Y-14.55%
EPS Next 2Y-4.31%
EPS Next 3Y3.97%
EPS Next 5Y8.93%
Revenue Next Year8.38%
Revenue Next 2Y3.75%
Revenue Next 3Y2.98%
Revenue Next 5Y-1.3%
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.
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
With a Price/Earnings ratio of 12.85, YCP is valued correctly.
YCP's Price/Earnings is on the same level as the industry average.
YCP is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.13, 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.85 | ||
| Fwd PE | 13.13 |
4.2 Price Multiples
YCP's Enterprise Value to EBITDA ratio is in line with the industry average.
YCP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.59 | ||
| EV/EBITDA | 5.61 |
4.3 Compensation for Growth
The decent profitability rating of YCP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y-4.31%
EPS Next 3Y3.97%
5. Dividend
5.1 Amount
YCP has a Yearly Dividend Yield of 3.37%. Purely for dividend investing, there may be better candidates out there.
YCP's Dividend Yield is comparable with the industry average which is at 61.55.
YCP's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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
39.10% of the earnings are spent on dividend by YCP. This is a low number and sustainable payout ratio.
YCP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.1%
EPS Next 2Y-4.31%
EPS Next 3Y3.97%
FRA:YCP (8/8/2025, 7:00:00 PM)
80.19
+0.41 (+0.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners84.02%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap101.23B
Analysts81.94
Price Target102.07 (27.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
Yearly Dividend2.55
Dividend Growth(5Y)17.1%
DP39.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.71%
Min EPS beat(2)0.59%
Max EPS beat(2)6.82%
EPS beat(4)3
Avg EPS beat(4)3.7%
Min EPS beat(4)0%
Max EPS beat(4)7.4%
EPS beat(8)5
Avg EPS beat(8)2.92%
EPS beat(12)8
Avg EPS beat(12)3.21%
EPS beat(16)12
Avg EPS beat(16)4.94%
Revenue beat(2)2
Avg Revenue beat(2)4.2%
Min Revenue beat(2)2.01%
Max Revenue beat(2)6.38%
Revenue beat(4)2
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-6.19%
Max Revenue beat(4)6.38%
Revenue beat(8)2
Avg Revenue beat(8)-2.33%
Revenue beat(12)5
Avg Revenue beat(12)-0.31%
Revenue beat(16)8
Avg Revenue beat(16)0.53%
PT rev (1m)0.07%
PT rev (3m)-6.31%
EPS NQ rev (1m)-2.39%
EPS NQ rev (3m)-21.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.23%
Revenue NQ rev (1m)3.26%
Revenue NQ rev (3m)-2.98%
Revenue NY rev (1m)1.87%
Revenue NY rev (3m)1.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.85 | ||
| Fwd PE | 13.13 | ||
| P/S | 2.05 | ||
| P/FCF | 13.59 | ||
| P/OCF | 5.55 | ||
| P/B | 1.81 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)6.24
EY7.78%
EPS(NY)6.11
Fwd EY7.62%
FCF(TTM)5.9
FCFY7.36%
OCF(TTM)14.45
OCFY18.02%
SpS39.05
BVpS44.37
TBVpS44.37
PEG (NY)N/A
PEG (5Y)0.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.66% | ||
| ROE | 14.58% | ||
| ROCE | 12.31% | ||
| ROIC | 8.3% | ||
| ROICexc | 8.88% | ||
| ROICexgc | 8.88% | ||
| OM | 23.79% | ||
| PM (TTM) | 16.57% | ||
| GM | 47.56% | ||
| FCFM | 15.11% |
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
ROICexcg growth 3Y-10.62%
ROICexcg 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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.74 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 124.14% | ||
| Cap/Sales | 21.91% | ||
| Interest Coverage | 17.83 | ||
| Cash Conversion | 89.33% | ||
| Profit Quality | 91.17% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 2.81 |
F-Score5
WACC8.43%
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)-15.17%
EPS 3Y9%
EPS 5Y16.7%
EPS Q2Q%-28.28%
EPS Next Y-14.55%
EPS Next 2Y-4.31%
EPS Next 3Y3.97%
EPS Next 5Y8.93%
Revenue 1Y (TTM)-2.49%
Revenue growth 3Y6.11%
Revenue growth 5Y11.04%
Sales Q2Q%4.27%
Revenue Next Year8.38%
Revenue Next 2Y3.75%
Revenue Next 3Y2.98%
Revenue Next 5Y-1.3%
EBIT growth 1Y-6.62%
EBIT growth 3Y0.67%
EBIT growth 5Y12.6%
EBIT Next Year67.64%
EBIT Next 3Y22.16%
EBIT Next 5Y16.82%
FCF growth 1Y-53.75%
FCF growth 3Y-11.81%
FCF growth 5Y12.37%
OCF growth 1Y-25.81%
OCF growth 3Y5.79%
OCF growth 5Y12.63%