CONOCOPHILLIPS (YCP.DE) Stock Fundamental Analysis
Europe - FRA:YCP - US20825C1045 - Common Stock
79.78 EUR
-0.97 (-1.2%)
YCP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 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 it does not seem to be growing.
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.
YCP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.47%, YCP is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.96%, YCP is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
YCP has a better Return On Invested Capital (7.71%) than 67.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for YCP is above the industry average of 9.92%.
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's Profit Margin of 15.84% is fine compared to the rest of the industry. YCP outperforms 69.35% of its industry peers.
YCP's Profit Margin has declined in the last couple of years.
YCP has a Operating Margin (22.09%) which is in line with its industry peers.
In the last couple of years the Operating Margin of YCP has remained more or less at the same level.
With a Gross Margin value of 46.81%, YCP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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 | 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
YCP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
YCP has more shares outstanding than it did 1 year ago.
YCP has more shares outstanding than it did 5 years ago.
YCP has a worse debt/assets ratio than last year.
2.2 Solvency
YCP has an Altman-Z score of 2.86. 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.
YCP has a Altman-Z score of 2.86. This is in the better half of the industry: YCP outperforms 75.81% 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.
The Debt to FCF ratio of YCP (3.40) is better than 75.81% 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 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.98
WACC7.9%
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 50.00% of the companies in the same industry.
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 comparable to the rest of the 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%.
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.
Looking at the last year, YCP shows a small growth in Revenue. The Revenue has grown by 2.39% in the last year.
The Revenue has been growing by 11.04% on average over the past years. This is quite good.
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.
YCP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.30% yearly.
EPS Next Y-17.44%
EPS Next 2Y-6.51%
EPS Next 3Y3.89%
EPS Next 5Y8.58%
Revenue Next Year7.43%
Revenue Next 2Y2.44%
Revenue Next 3Y2.81%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.89, the valuation of YCP can be described as correct.
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 (27.86), we can say YCP is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.81, YCP is valued correctly.
YCP's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, YCP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 13.81 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.92 | ||
| EV/EBITDA | 5.82 |
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)0.77
EPS Next 2Y-6.51%
EPS Next 3Y3.89%
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 58.46, YCP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, YCP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
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
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-6.51%
EPS Next 3Y3.89%
FRA:YCP (10/3/2025, 7:00:00 PM)
79.78
-0.97 (-1.2%)
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 Cap99.64B
Analysts81.88
Price Target101.43 (27.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
Yearly Dividend2.55
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)-0.05%
PT rev (3m)-0.56%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)3.87%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-0.75%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 13.81 | ||
| P/S | 2.03 | ||
| P/FCF | 16.92 | ||
| P/OCF | 5.91 | ||
| P/B | 1.79 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 5.82 |
EPS(TTM)6.19
EY7.76%
EPS(NY)5.78
Fwd EY7.24%
FCF(TTM)4.72
FCFY5.91%
OCF(TTM)13.5
OCFY16.92%
SpS39.37
BVpS44.67
TBVpS44.67
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 | 2.86 |
F-Score4
WACC7.9%
ROIC/WACC0.98
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-17.44%
EPS Next 2Y-6.51%
EPS Next 3Y3.89%
EPS Next 5Y8.58%
Revenue 1Y (TTM)2.39%
Revenue growth 3Y6.11%
Revenue growth 5Y11.04%
Sales Q2Q%4.27%
Revenue Next Year7.43%
Revenue Next 2Y2.44%
Revenue Next 3Y2.81%
Revenue Next 5Y-1.3%
EBIT growth 1Y-14.91%
EBIT growth 3Y0.67%
EBIT growth 5Y12.6%
EBIT Next Year68.03%
EBIT Next 3Y22.65%
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%