Europe - FRA:YCP - US20825C1045 - Common Stock
Taking everything into account, YCP scores 5 out of 10 in our fundamental rating. YCP was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. YCP has an excellent profitability rating, but there are some minor concerns on its financial health. YCP has a decent growth rate and is not valued too expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.47% | ||
| ROE | 13.96% | ||
| ROIC | 7.71% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.09% | ||
| PM (TTM) | 15.84% | ||
| GM | 46.81% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 2.78 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.1 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 13.43 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.05 | ||
| EV/EBITDA | 5.49 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% | 
FRA:YCP (10/31/2025, 4:34:54 PM)
77.05
+0.24 (+0.31%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 13.43 | ||
| P/S | 1.92 | ||
| P/FCF | 16.05 | ||
| P/OCF | 5.61 | ||
| P/B | 1.7 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 5.49 | 
| 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% | 
| 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 | 2.78 | 
ChartMill assigns a fundamental rating of 5 / 10 to YCP.DE.
ChartMill assigns a valuation rating of 4 / 10 to CONOCOPHILLIPS (YCP.DE). This can be considered as Fairly Valued.
CONOCOPHILLIPS (YCP.DE) has a profitability rating of 7 / 10.
The financial health rating of CONOCOPHILLIPS (YCP.DE) is 5 / 10.
The Earnings per Share (EPS) of CONOCOPHILLIPS (YCP.DE) is expected to decline by -16.77% in the next year.