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CONOCOPHILLIPS (YCP.DE) Stock Fundamental Analysis

Europe - FRA:YCP - US20825C1045 - Common Stock

75.93 EUR
-0.74 (-0.97%)
Last: 10/27/2025, 1:13:54 PM
Fundamental Rating

5

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.


Dividend Valuation Growth Profitability Health

7

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

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 RankSector 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
YCP.DE Yearly ROA, ROE, ROICYCP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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 RankSector 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%
YCP.DE Yearly Profit, Operating, Gross MarginsYCP.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

5

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.
YCP.DE Yearly Shares OutstandingYCP.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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 RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.4
Altman-Z 2.79
ROIC/WACC1
WACC7.73%
YCP.DE Yearly LT Debt VS Equity VS FCFYCP.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

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 RankSector Rank
Current Ratio 1.27
Quick Ratio 1.1
YCP.DE Yearly Current Assets VS Current LiabilitesYCP.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

4

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.
YCP.DE Yearly Revenue VS EstimatesYCP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 5 10 15

4

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 RankSector Rank
PE 12.13
Fwd PE 13.31
YCP.DE Price Earnings VS Forward Price EarningsYCP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 15.91
EV/EBITDA 5.51
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.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-7.66%
EPS Next 3Y2.29%

4

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

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%
YCP.DE Yearly Income VS Free CF VS DividendYCP.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

CONOCOPHILLIPS

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)08-07 2025-08-07/bmo
Earnings (Next)11-06 2025-11-06/amc
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.