CONOCOPHILLIPS (YCP.DE) Stock Fundamental Analysis
FRA:YCP - Deutsche Boerse Ag - US20825C1045 - Common Stock - Currency: EUR
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. Both the profitability and the financial health of YCP get a neutral evaluation. Nothing too spectacular is happening here. YCP is valued correctly, 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.
In the past 5 years YCP always reported a positive cash flow from operatings.
1.2 Ratios
YCP's Return On Assets of 7.66% is fine compared to the rest of the industry. YCP outperforms 67.21% of its industry peers.
YCP has a better Return On Equity (14.58%) than 63.93% of its industry peers.
YCP's Return On Invested Capital of 8.30% is fine compared to the rest of the industry. YCP outperforms 60.66% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for YCP is in line with the industry average of 14.55%.
The last Return On Invested Capital (8.30%) 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 | 7.66% | ||
| ROE | 14.58% | ||
| ROIC | 8.3% |
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 16.57%, 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.
YCP has a Operating Margin of 23.79%. This is comparable to the rest of the industry: YCP outperforms 57.38% of its industry peers.
YCP's Operating Margin has been stable in the last couple of years.
The Gross Margin of YCP (47.56%) is comparable to the rest of the 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 | 23.79% | ||
| PM (TTM) | 16.57% | ||
| GM | 47.56% |
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.
Compared to 1 year ago, YCP has a worse debt to assets ratio.
2.2 Solvency
YCP has an Altman-Z score of 2.85. 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 2.85. This is in the better half of the industry: YCP outperforms 72.13% of its industry peers.
YCP has a debt to FCF ratio of 2.74. This is a good value and a sign of high solvency as YCP would need 2.74 years to pay back of all of its debts.
YCP has a better Debt to FCF ratio (2.74) than 72.13% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that YCP is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.36, YCP is doing good in the industry, outperforming 65.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 2.85 |
ROIC/WACC1.05
WACC7.92%
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.
Looking at the Current ratio, with a value of 1.27, YCP is doing worse than 60.66% of the companies in the same industry.
A Quick Ratio of 1.13 indicates that YCP should not have too much problems paying its short term obligations.
YCP's Quick ratio of 1.13 is in line compared to the rest of the industry. YCP outperforms 49.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The earnings per share for YCP have decreased by -7.12% in the last year.
YCP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.70% yearly.
The Revenue has been growing slightly by 4.05% in the past 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)-7.12%
EPS 3Y9%
EPS 5Y16.7%
EPS Q2Q%2.96%
Revenue 1Y (TTM)4.05%
Revenue growth 3Y6.11%
Revenue growth 5Y11.04%
Sales Q2Q%18.13%
3.2 Future
The Earnings Per Share is expected to grow by 8.93% on average over the next years. This is quite good.
The Revenue is expected to decrease by -1.30% on average over the next years.
EPS Next Y-15.19%
EPS Next 2Y-4.01%
EPS Next 3Y6.76%
EPS Next 5Y8.93%
Revenue Next Year6.51%
Revenue Next 2Y3.86%
Revenue Next 3Y3.39%
Revenue Next 5Y-1.3%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 12.32, which indicates a correct valuation of YCP.
YCP's Price/Earnings ratio is in line with the industry average.
YCP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
A Price/Forward Earnings ratio of 13.47 indicates a correct valuation of YCP.
YCP's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.19. YCP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 13.47 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as YCP.
The rest of the industry has a similar Price/Free Cash Flow ratio as YCP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.04 | ||
| EV/EBITDA | 5.77 |
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)0.74
EPS Next 2Y-4.01%
EPS Next 3Y6.76%
5. Dividend
5.1 Amount
YCP has a Yearly Dividend Yield of 3.33%.
Compared to an average industry Dividend Yield of 57.04, YCP is paying slightly less dividend.
YCP's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
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
39.10% of the earnings are spent on dividend by YCP. This is a low number and sustainable payout ratio.
The dividend of YCP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP39.1%
EPS Next 2Y-4.01%
EPS Next 3Y6.76%
FRA:YCP (6/19/2025, 7:00:00 PM)
84.02
+2.15 (+2.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners83.83%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap106.07B
Analysts81.88
Price Target101.99 (21.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.33% |
Yearly Dividend2.58
Dividend Growth(5Y)17.1%
DP39.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.71%
Min EPS beat(2)0.59%
Max EPS beat(2)6.82%
EPS beat(4)3
Avg EPS beat(4)3.7%
Min EPS beat(4)0%
Max EPS beat(4)7.4%
EPS beat(8)5
Avg EPS beat(8)2.92%
EPS beat(12)8
Avg EPS beat(12)3.21%
EPS beat(16)12
Avg EPS beat(16)4.94%
Revenue beat(2)2
Avg Revenue beat(2)4.2%
Min Revenue beat(2)2.01%
Max Revenue beat(2)6.38%
Revenue beat(4)2
Avg Revenue beat(4)-0.43%
Min Revenue beat(4)-6.19%
Max Revenue beat(4)6.38%
Revenue beat(8)2
Avg Revenue beat(8)-2.33%
Revenue beat(12)5
Avg Revenue beat(12)-0.31%
Revenue beat(16)8
Avg Revenue beat(16)0.53%
PT rev (1m)-4.73%
PT rev (3m)-17.94%
EPS NQ rev (1m)-0.98%
EPS NQ rev (3m)-27.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.44%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)-7.11%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-3.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 13.47 | ||
| P/S | 2.12 | ||
| P/FCF | 14.04 | ||
| P/OCF | 5.73 | ||
| P/B | 1.87 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 5.77 |
EPS(TTM)6.82
EY8.12%
EPS(NY)6.24
Fwd EY7.42%
FCF(TTM)5.99
FCFY7.12%
OCF(TTM)14.67
OCFY17.46%
SpS39.62
BVpS45.02
TBVpS45.02
PEG (NY)N/A
PEG (5Y)0.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.66% | ||
| ROE | 14.58% | ||
| ROCE | 12.31% | ||
| ROIC | 8.3% | ||
| ROICexc | 8.88% | ||
| ROICexgc | 8.88% | ||
| OM | 23.79% | ||
| PM (TTM) | 16.57% | ||
| GM | 47.56% | ||
| FCFM | 15.11% |
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-Score5
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.74 | ||
| Debt/EBITDA | 0.97 | ||
| Cap/Depr | 124.14% | ||
| Cap/Sales | 21.91% | ||
| Interest Coverage | 17.83 | ||
| Cash Conversion | 89.33% | ||
| Profit Quality | 91.17% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 2.85 |
F-Score5
WACC7.92%
ROIC/WACC1.05
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)-7.12%
EPS 3Y9%
EPS 5Y16.7%
EPS Q2Q%2.96%
EPS Next Y-15.19%
EPS Next 2Y-4.01%
EPS Next 3Y6.76%
EPS Next 5Y8.93%
Revenue 1Y (TTM)4.05%
Revenue growth 3Y6.11%
Revenue growth 5Y11.04%
Sales Q2Q%18.13%
Revenue Next Year6.51%
Revenue Next 2Y3.86%
Revenue Next 3Y3.39%
Revenue Next 5Y-1.3%
EBIT growth 1Y-6.62%
EBIT growth 3Y0.67%
EBIT growth 5Y12.6%
EBIT Next Year66.63%
EBIT Next 3Y22.97%
EBIT Next 5Y16.82%
FCF growth 1Y-53.75%
FCF growth 3Y-11.81%
FCF growth 5Y12.37%
OCF growth 1Y-25.81%
OCF growth 3Y5.79%
OCF growth 5Y12.63%