CONOCOPHILLIPS (YCP.DE) Stock Fundamental Analysis
Europe - FRA:YCP - US20825C1045 - Common Stock
77.05 EUR
+0.24 (+0.31%)
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.
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.
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 80.33% of its industry peers.
YCP's Return On Equity of 13.96% is fine compared to the rest of the industry. YCP outperforms 70.49% of its industry peers.
YCP's Return On Invested Capital of 7.71% is fine compared to the rest of the industry. YCP outperforms 70.49% 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 9.79%.
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 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
Looking at the Profit Margin, with a value of 15.84%, YCP is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
YCP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 22.09%, YCP is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
In the last couple of years the Operating Margin of YCP has remained more or less at the same level.
Looking at the Gross Margin, with a value of 46.81%, YCP is in line with its industry, outperforming 49.18% 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.
Compared to 1 year ago, YCP has more shares outstanding
Compared to 5 years ago, YCP has more shares outstanding
YCP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.78 indicates that YCP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of YCP (2.78) is better than 78.69% of its industry peers.
YCP has a debt to FCF ratio of 3.40. This is a good value and a sign of high solvency as YCP would need 3.40 years to pay back of all of its debts.
YCP's Debt to FCF ratio of 3.40 is fine compared to the rest of the industry. YCP outperforms 77.05% of its industry peers.
YCP has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.35, YCP is doing good in the industry, outperforming 70.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 2.78 |
ROIC/WACC1
WACC7.74%
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 45.90% 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 in line with its industry peers.
| 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.
Measured over the past years, YCP shows a quite strong growth in Revenue. The Revenue has been growing by 11.04% on average per year.
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.
Based on estimates for the next years, YCP will show a small growth in Revenue. The Revenue will grow by 4.61% on average per year.
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.
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
YCP is valuated correctly with a Price/Earnings ratio of 12.25.
62.30% of the companies in the same industry are more expensive than YCP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.19, YCP is valued rather cheaply.
A Price/Forward Earnings ratio of 13.43 indicates a correct valuation of YCP.
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 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 13.43 |
4.2 Price Multiples
YCP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. YCP is cheaper than 60.66% of the companies in the same industry.
YCP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.05 | ||
| EV/EBITDA | 5.49 |
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.46%, YCP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 60.17, YCP has a dividend in line with its industry peers.
YCP's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
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.
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-7.66%
EPS Next 3Y2.29%
FRA:YCP (10/31/2025, 4:34:54 PM)
77.05
+0.24 (+0.31%)
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 Cap96.23B
Revenue(TTM)57.80B
Net Income(TTM)9.16B
Analysts81.88
Price Target102.6 (33.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 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 |
EPS(TTM)6.29
EY8.16%
EPS(NY)5.74
Fwd EY7.44%
FCF(TTM)4.8
FCFY6.23%
OCF(TTM)13.74
OCFY17.83%
SpS40.07
BVpS45.46
TBVpS45.46
PEG (NY)N/A
PEG (5Y)0.73
Graham Number80.21
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
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 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 |
F-Score4
WACC7.74%
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 7 / 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.