CONOCOPHILLIPS (YCP.DE) Stock Fundamental Analysis
FRA:YCP - US20825C1045 - Common Stock
79.99 EUR
+1.01 (+1.28%)
Overall YCP gets a fundamental rating of 5 out of 10. We evaluated YCP against 63 industry peers in the Oil, Gas & Consumable Fuels industry. YCP has only an average score on both its financial health and profitability. 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
YCP had positive earnings in the past year.
YCP had a positive operating cash flow in the past year.
Of the past 5 years YCP 4 years were profitable.
In the past 5 years YCP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of YCP (7.47%) is better than 71.43% of its industry peers.
YCP's Return On Equity of 13.96% is fine compared to the rest of the industry. YCP outperforms 68.25% of its industry peers.
The Return On Invested Capital of YCP (7.71%) is better than 68.25% of its industry peers.
YCP had an Average Return On Invested Capital over the past 3 years of 13.48%. This is above the industry average of 9.83%.
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 69.84% of its industry peers.
In the last couple of years the Profit Margin of YCP has declined.
YCP has a Operating Margin of 22.09%. This is in the better half of the industry: YCP outperforms 61.90% of its industry peers.
YCP's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 46.81%, YCP perfoms like the industry average, outperforming 53.97% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), YCP is creating some value.
The number of shares outstanding for YCP has been increased compared to 1 year ago.
YCP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, YCP has a worse debt to assets ratio.
2.2 Solvency
YCP has an Altman-Z score of 2.83. This is not the best score and indicates that YCP is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.83, YCP is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
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.
YCP has a Debt to FCF ratio of 3.40. This is in the better half of the industry: YCP outperforms 74.60% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that YCP is not too dependend on debt financing.
The Debt to Equity ratio of YCP (0.35) is better than 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.95
WACC8.09%
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.
With a Current ratio value of 1.27, YCP perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that YCP should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.10, YCP perfoms like the industry average, outperforming 50.79% of the companies in the same industry.
| 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%.
YCP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.70% yearly.
Looking at the last year, YCP shows a small growth in Revenue. The Revenue has grown by 2.39% in the last 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)2.39%
Revenue growth 3Y6.11%
Revenue growth 5Y11.04%
Sales Q2Q%4.27%
3.2 Future
The Earnings Per Share is expected to grow by 8.58% on average over the next years. This is quite good.
Based on estimates for the next years, YCP will show a decrease in Revenue. The Revenue will decrease by -1.30% on average per year.
EPS Next Y-17.32%
EPS Next 2Y-6.78%
EPS Next 3Y3.91%
EPS Next 5Y8.58%
Revenue Next Year5.93%
Revenue Next 2Y0.75%
Revenue Next 3Y1.47%
Revenue Next 5Y-1.3%
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 12.88, which indicates a correct valuation of YCP.
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 27.44, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.87, the valuation of YCP can be described as correct.
YCP's Price/Forward Earnings is on the same level as the industry average.
YCP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.88 | ||
| Fwd PE | 13.87 |
4.2 Price Multiples
YCP's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as YCP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.89 | ||
| EV/EBITDA | 5.69 |
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-6.78%
EPS Next 3Y3.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.26%, YCP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 56.55, YCP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, YCP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
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.
The dividend of YCP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP41.38%
EPS Next 2Y-6.78%
EPS Next 3Y3.91%
FRA:YCP (9/11/2025, 7:00:00 PM)
79.99
+1.01 (+1.28%)
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 Cap99.90B
Analysts81.88
Price Target101.48 (26.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
Yearly Dividend2.54
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)-1.23%
PT rev (3m)-6.93%
EPS NQ rev (1m)0.49%
EPS NQ rev (3m)-28.22%
EPS NY rev (1m)-3.25%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)-3.68%
Revenue NQ rev (3m)-10.99%
Revenue NY rev (1m)-2.26%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.88 | ||
| Fwd PE | 13.87 | ||
| P/S | 2.02 | ||
| P/FCF | 16.89 | ||
| P/OCF | 5.9 | ||
| P/B | 1.78 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 5.69 |
EPS(TTM)6.21
EY7.76%
EPS(NY)5.77
Fwd EY7.21%
FCF(TTM)4.73
FCFY5.92%
OCF(TTM)13.56
OCFY16.95%
SpS39.53
BVpS44.85
TBVpS44.85
PEG (NY)N/A
PEG (5Y)0.77
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
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-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 | 2.83 |
F-Score4
WACC8.09%
ROIC/WACC0.95
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-17.32%
EPS Next 2Y-6.78%
EPS Next 3Y3.91%
EPS Next 5Y8.58%
Revenue 1Y (TTM)2.39%
Revenue growth 3Y6.11%
Revenue growth 5Y11.04%
Sales Q2Q%4.27%
Revenue Next Year5.93%
Revenue Next 2Y0.75%
Revenue Next 3Y1.47%
Revenue Next 5Y-1.3%
EBIT growth 1Y-14.91%
EBIT growth 3Y0.67%
EBIT growth 5Y12.6%
EBIT Next Year67.64%
EBIT Next 3Y22.16%
EBIT Next 5Y12.48%
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%