CONOCOPHILLIPS (YCP.DE) Stock Fundamental Analysis
Europe - FRA:YCP - US20825C1045 - Common Stock
75.93 EUR
-0.74 (-0.97%)
We assign a fundamental rating of 5 out of 10 to YCP. YCP was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. YCP scores excellent on profitability, but there are some minor concerns on its financial health. YCP has a correct valuation and a medium growth rate.
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.
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
With an excellent Return On Assets value of 7.47%, YCP belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
With a decent Return On Equity value of 13.96%, YCP is doing good in the industry, outperforming 70.49% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.71%, YCP is in the better half of the industry, outperforming 70.49% 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 9.79%.
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.
YCP's Operating Margin of 22.09% is fine compared to the rest of the industry. YCP outperforms 60.66% of its industry peers.
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 of 46.81%. This is comparable to the rest of the industry: YCP outperforms 49.18% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YCP is still creating some value.
YCP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, YCP has more shares outstanding
Compared to 1 year ago, YCP has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.79 indicates that YCP is not a great score, but indicates only limited risk for bankruptcy at the moment.
YCP has a better Altman-Z score (2.79) 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.
With a decent Debt to FCF ratio value of 3.40, YCP is doing good in the industry, outperforming 77.05% of the companies in the same industry.
YCP has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
YCP has a Debt to Equity ratio of 0.35. This is in the better half of the industry: YCP outperforms 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.4 | ||
| Altman-Z | 2.79 |
ROIC/WACC1
WACC7.73%
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.
A Quick Ratio of 1.10 indicates that YCP should not have too much problems paying its short term obligations.
YCP's Quick ratio of 1.10 is in line compared to the rest of the industry. YCP outperforms 54.10% of 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%.
The Earnings Per Share has been growing by 16.70% on average over the past years. This is quite good.
YCP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.39%.
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
The Earnings Per Share is expected to grow by 9.88% on average over the next years. This is quite good.
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-16.77%
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
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
A Price/Earnings ratio of 12.13 indicates a correct valuation of YCP.
Based on the Price/Earnings ratio, YCP is valued a bit cheaper than 62.30% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.08, YCP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 13.31, the valuation of YCP can be described as correct.
YCP's Price/Forward Earnings is on the same level as the industry average.
YCP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.13 | ||
| Fwd PE | 13.31 |
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.
YCP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.91 | ||
| EV/EBITDA | 5.51 |
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
YCP has a Yearly Dividend Yield of 3.46%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 60.17, YCP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, YCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
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
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 (10/27/2025, 1:13:54 PM)
75.93
-0.74 (-0.97%)
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 Cap94.83B
Revenue(TTM)57.80B
Net Income(TTM)9.16B
Analysts81.88
Price Target102.6 (35.12%)
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 | 12.13 | ||
| Fwd PE | 13.31 | ||
| P/S | 1.91 | ||
| P/FCF | 15.91 | ||
| P/OCF | 5.56 | ||
| P/B | 1.68 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 5.51 |
EPS(TTM)6.26
EY8.24%
EPS(NY)5.71
Fwd EY7.51%
FCF(TTM)4.77
FCFY6.29%
OCF(TTM)13.67
OCFY18%
SpS39.85
BVpS45.21
TBVpS45.21
PEG (NY)N/A
PEG (5Y)0.73
Graham Number79.8
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 | 2.79 |
F-Score4
WACC7.73%
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.