CONOCOPHILLIPS (YCP.DE) Stock Fundamental Analysis
Europe - FRA:YCP - US20825C1045 - Common Stock
74.41 EUR
-1.46 (-1.92%)
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. Both the profitability and the financial health of YCP get a neutral evaluation. Nothing too spectacular is happening here. YCP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year YCP was profitable.
YCP had a positive operating cash flow in the past year.
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 (7.20%) is better than 81.25% of its industry peers.
The Return On Equity of YCP (13.59%) is better than 68.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.70%, YCP is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for YCP is above the industry average of 9.53%.
The 3 year average ROIC (13.48%) for YCP is well above the current ROIC(7.70%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.2% | ||
| ROE | 13.59% | ||
| ROIC | 7.7% |
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 14.76%. This is in the better half of the industry: YCP outperforms 67.19% of its industry peers.
In the last couple of years the Profit Margin of YCP has declined.
YCP has a Operating Margin (21.10%) which is comparable to the rest of the industry.
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 (46.10%) 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 | 21.1% | ||
| PM (TTM) | 14.76% | ||
| GM | 46.1% |
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.
Compared to 5 years ago, YCP has more shares outstanding
The debt/assets ratio for YCP is higher compared to a year ago.
2.2 Solvency
YCP has an Altman-Z score of 2.77. 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.
With a decent Altman-Z score value of 2.77, YCP is doing good in the industry, outperforming 73.44% of the companies in the same industry.
YCP has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as YCP would need 3.31 years to pay back of all of its debts.
YCP has a Debt to FCF ratio of 3.31. This is in the better half of the industry: YCP outperforms 75.00% of its industry peers.
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 67.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 2.77 |
ROIC/WACC1
WACC7.71%
2.3 Liquidity
YCP has a Current Ratio of 1.32. 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 1.32, YCP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.18 indicates that YCP should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.18, YCP is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
YCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.31%.
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 quite strong growth in Revenue. The Revenue has grown by 8.24% 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)-13.31%
EPS 3Y9%
EPS 5Y16.7%
EPS Q2Q%-9.55%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y6.11%
Revenue growth 5Y11.04%
Sales Q2Q%14.1%
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 8.28% 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-16.99%
EPS Next 2Y-8.38%
EPS Next 3Y1.92%
EPS Next 5Y8.28%
Revenue Next Year6.93%
Revenue Next 2Y1.39%
Revenue Next 3Y3.35%
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.
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
The Price/Earnings ratio is 12.12, which indicates a correct valuation of YCP.
Based on the Price/Earnings ratio, YCP is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
YCP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.06.
The Price/Forward Earnings ratio is 13.19, which indicates a correct valuation of YCP.
YCP's Price/Forward Earnings ratio is in line with the industry average.
YCP is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.12 | ||
| Fwd PE | 13.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YCP is valued a bit cheaper than 64.06% of the companies in the same industry.
YCP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.16 | ||
| EV/EBITDA | 5.2 |
4.3 Compensation for Growth
The decent profitability rating of YCP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-8.38%
EPS Next 3Y1.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.92%, YCP has a reasonable but not impressive dividend return.
YCP's Dividend Yield is comparable with the industry average which is at 56.29.
YCP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
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
YCP pays out 43.68% of its income as dividend. 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.
DP43.68%
EPS Next 2Y-8.38%
EPS Next 3Y1.92%
FRA:YCP (11/7/2025, 7:00:00 PM)
74.41
-1.46 (-1.92%)
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 Cap92.93B
Revenue(TTM)59.79B
Net Income(TTM)8.82B
Analysts80.59
Price Target99.98 (34.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
Yearly Dividend2.57
Dividend Growth(5Y)17.1%
DP43.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.69%
Min EPS beat(2)1.92%
Max EPS beat(2)11.45%
EPS beat(4)4
Avg EPS beat(4)5.2%
Min EPS beat(4)0.59%
Max EPS beat(4)11.45%
EPS beat(8)6
Avg EPS beat(8)5.07%
EPS beat(12)8
Avg EPS beat(12)3.93%
EPS beat(16)12
Avg EPS beat(16)3.85%
Revenue beat(2)1
Avg Revenue beat(2)0.51%
Min Revenue beat(2)-3.36%
Max Revenue beat(2)4.38%
Revenue beat(4)3
Avg Revenue beat(4)2.35%
Min Revenue beat(4)-3.36%
Max Revenue beat(4)6.38%
Revenue beat(8)3
Avg Revenue beat(8)-1.08%
Revenue beat(12)4
Avg Revenue beat(12)-1.88%
Revenue beat(16)8
Avg Revenue beat(16)0.78%
PT rev (1m)-2.55%
PT rev (3m)-2.69%
EPS NQ rev (1m)-2.17%
EPS NQ rev (3m)-10.26%
EPS NY rev (1m)0.54%
EPS NY rev (3m)-2.86%
Revenue NQ rev (1m)-1.58%
Revenue NQ rev (3m)-4.9%
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.12 | ||
| Fwd PE | 13.19 | ||
| P/S | 1.8 | ||
| P/FCF | 15.16 | ||
| P/OCF | 5.39 | ||
| P/B | 1.65 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 5.2 |
EPS(TTM)6.14
EY8.25%
EPS(NY)5.64
Fwd EY7.58%
FCF(TTM)4.91
FCFY6.6%
OCF(TTM)13.81
OCFY18.55%
SpS41.41
BVpS44.96
TBVpS44.96
PEG (NY)N/A
PEG (5Y)0.73
Graham Number78.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.2% | ||
| ROE | 13.59% | ||
| ROCE | 11.42% | ||
| ROIC | 7.7% | ||
| ROICexc | 8.17% | ||
| ROICexgc | 8.17% | ||
| OM | 21.1% | ||
| PM (TTM) | 14.76% | ||
| GM | 46.1% | ||
| FCFM | 11.86% |
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-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.31 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 115.07% | ||
| Cap/Sales | 21.49% | ||
| Interest Coverage | 14.47 | ||
| Cash Conversion | 83.82% | ||
| Profit Quality | 80.33% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 2.77 |
F-Score5
WACC7.71%
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)-13.31%
EPS 3Y9%
EPS 5Y16.7%
EPS Q2Q%-9.55%
EPS Next Y-16.99%
EPS Next 2Y-8.38%
EPS Next 3Y1.92%
EPS Next 5Y8.28%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y6.11%
Revenue growth 5Y11.04%
Sales Q2Q%14.1%
Revenue Next Year6.93%
Revenue Next 2Y1.39%
Revenue Next 3Y3.35%
Revenue Next 5Y4.61%
EBIT growth 1Y-10.43%
EBIT growth 3Y0.67%
EBIT growth 5Y12.6%
EBIT Next Year68.03%
EBIT Next 3Y22.65%
EBIT Next 5Y13.33%
FCF growth 1Y-31.82%
FCF growth 3Y-11.81%
FCF growth 5Y12.37%
OCF growth 1Y-6.38%
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 5 / 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 -16.99% in the next year.