CONOCOPHILLIPS (YCP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:YCP - US20825C1045 - Common Stock
79.22 EUR
+0.69 (+0.88%)
Overall YCP gets a fundamental rating of 5 out of 10. We evaluated YCP against 67 industry peers in the Oil, Gas & Consumable Fuels industry. YCP has an average financial health and profitability rating. 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.
YCP had a positive operating cash flow in the past year.
Of the past 5 years YCP 4 years were profitable.
YCP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
YCP has a better Return On Assets (7.20%) than 83.58% of its industry peers.
YCP has a better Return On Equity (13.59%) than 71.64% of its industry peers.
YCP's Return On Invested Capital of 7.70% is fine compared to the rest of the industry. YCP outperforms 73.13% of its industry peers.
The Average Return On Invested Capital over the past 3 years for YCP is above the industry average of 9.19%.
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
With a decent Profit Margin value of 14.76%, YCP is doing good in the industry, outperforming 70.15% of the companies in the same industry.
YCP's Profit Margin has declined in the last couple of years.
YCP has a Operating Margin (21.10%) which is comparable to the rest of the industry.
YCP's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 46.10%, YCP perfoms like the industry average, outperforming 49.25% 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YCP is still creating some value.
Compared to 1 year ago, YCP has more shares outstanding
YCP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for YCP is higher compared to a year ago.
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.
With a decent Altman-Z score value of 2.85, YCP is doing good in the industry, outperforming 73.13% of the companies in the same industry.
The Debt to FCF ratio of YCP is 3.31, which is a good value as it means it would take YCP, 3.31 years of fcf income to pay off all of its debts.
YCP's Debt to FCF ratio of 3.31 is fine compared to the rest of the industry. YCP outperforms 74.63% 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.
YCP has a Debt to Equity ratio of 0.35. This is in the better half of the industry: YCP outperforms 68.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 2.85 |
ROIC/WACC0.98
WACC7.88%
2.3 Liquidity
A Current Ratio of 1.32 indicates that YCP should not have too much problems paying its short term obligations.
YCP has a Current ratio of 1.32. This is comparable to the rest of the industry: YCP outperforms 50.75% of its industry peers.
YCP has a Quick Ratio of 1.18. 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 decent Quick ratio value of 1.18, YCP is doing good in the industry, outperforming 62.69% 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%.
The Earnings Per Share has been growing by 16.70% on average over the past years. This is quite good.
YCP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.24%.
The Revenue has been growing by 11.04% on average over the past years. This is quite good.
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
Based on estimates for the next years, YCP will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.65% on average per year.
Based on estimates for the next years, YCP will show a small growth in Revenue. The Revenue will grow by 4.33% on average per year.
EPS Next Y-15.41%
EPS Next 2Y-10.47%
EPS Next 3Y0.91%
EPS Next 5Y8.65%
Revenue Next Year8.89%
Revenue Next 2Y1.78%
Revenue Next 3Y3.57%
Revenue Next 5Y4.33%
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 13.12.
Compared to the rest of the industry, the Price/Earnings ratio of YCP indicates a somewhat cheap valuation: YCP is cheaper than 64.18% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.77. YCP is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 14.96 indicates a correct valuation of YCP.
YCP's Price/Forward Earnings ratio is in line with the industry average.
YCP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 14.96 |
4.2 Price Multiples
YCP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. YCP is cheaper than 62.69% 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 | 16.24 | ||
| EV/EBITDA | 5.52 |
4.3 Compensation for Growth
The decent profitability rating of YCP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2Y-10.47%
EPS Next 3Y0.91%
5. Dividend
5.1 Amount
YCP has a Yearly Dividend Yield of 3.66%.
Compared to an average industry Dividend Yield of 5.76, YCP has a dividend in line with its industry peers.
YCP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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.
YCP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.68%
EPS Next 2Y-10.47%
EPS Next 3Y0.91%
FRA:YCP (12/30/2025, 7:00:00 PM)
79.22
+0.69 (+0.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners83.96%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap97.89B
Revenue(TTM)59.79B
Net Income(TTM)8.82B
Analysts80.59
Price Target98.06 (23.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
Yearly Dividend2.52
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)0.05%
Min Revenue beat(2)-4.28%
Max Revenue beat(2)4.38%
Revenue beat(4)3
Avg Revenue beat(4)2.12%
Min Revenue beat(4)-4.28%
Max Revenue beat(4)6.38%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)4
Avg Revenue beat(12)-1.96%
Revenue beat(16)8
Avg Revenue beat(16)0.72%
PT rev (1m)0.08%
PT rev (3m)-3.32%
EPS NQ rev (1m)-1.13%
EPS NQ rev (3m)-4.92%
EPS NY rev (1m)1.91%
EPS NY rev (3m)2.45%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)1.83%
Revenue NY rev (3m)1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 14.96 | ||
| P/S | 1.93 | ||
| P/FCF | 16.24 | ||
| P/OCF | 5.77 | ||
| P/B | 1.77 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 5.52 |
EPS(TTM)6.04
EY7.62%
EPS(NY)5.3
Fwd EY6.69%
FCF(TTM)4.88
FCFY6.16%
OCF(TTM)13.72
OCFY17.32%
SpS41.15
BVpS44.69
TBVpS44.69
PEG (NY)N/A
PEG (5Y)0.79
Graham Number77.93
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 | 2.85 |
F-Score5
WACC7.88%
ROIC/WACC0.98
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-15.41%
EPS Next 2Y-10.47%
EPS Next 3Y0.91%
EPS Next 5Y8.65%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y6.11%
Revenue growth 5Y11.04%
Sales Q2Q%14.1%
Revenue Next Year8.89%
Revenue Next 2Y1.78%
Revenue Next 3Y3.57%
Revenue Next 5Y4.33%
EBIT growth 1Y-10.43%
EBIT growth 3Y0.67%
EBIT growth 5Y12.6%
EBIT Next Year69.32%
EBIT Next 3Y21.2%
EBIT Next 5Y13.71%
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 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 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 -15.41% in the next year.