CONOCOPHILLIPS (YCP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:YCP - US20825C1045 - Common Stock
79.9 EUR
-2.03 (-2.48%)
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 correct valuation and a medium growth rate.
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.
Each year in the past 5 years YCP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of YCP (7.20%) is better than 82.09% of its industry peers.
The Return On Equity of YCP (13.59%) is better than 70.15% of its industry peers.
The Return On Invested Capital of YCP (7.70%) is better than 71.64% 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 9.18%.
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
YCP has a better Profit Margin (14.76%) than 68.66% of its industry peers.
In the last couple of years the Profit Margin of YCP has declined.
YCP has a Operating Margin (21.10%) which is in line with its industry peers.
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 47.76% 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
YCP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for YCP has been increased compared to 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 2.86. 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 2.86. This is in the better half of the industry: YCP outperforms 71.64% of its industry peers.
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 has a better Debt to FCF ratio (3.31) than 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.
Looking at the Debt to Equity ratio, with a value of 0.35, YCP is in the better half of the industry, outperforming 68.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.98
WACC7.89%
2.3 Liquidity
A Current Ratio of 1.32 indicates that YCP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.32, YCP is in line with its industry, outperforming 47.76% of the companies in the same industry.
A Quick Ratio of 1.18 indicates that YCP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.18, YCP is in the better half of the industry, outperforming 61.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The earnings per share for YCP have decreased strongly by -13.31% 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.
Looking at the last year, YCP shows a quite strong growth in Revenue. The Revenue has grown by 8.24% in the last year.
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
YCP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.65% yearly.
YCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.33% yearly.
EPS Next Y-15.19%
EPS Next 2Y-9.7%
EPS Next 3Y1.27%
EPS Next 5Y8.65%
Revenue Next Year9%
Revenue Next 2Y2.08%
Revenue Next 3Y4.08%
Revenue Next 5Y4.33%
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 13.25, which indicates a correct valuation of YCP.
The rest of the industry has a similar Price/Earnings ratio as YCP.
Compared to an average S&P500 Price/Earnings ratio of 26.43, YCP is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.85, which indicates a correct valuation of YCP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of YCP indicates a slightly more expensive valuation: YCP is more expensive than 61.19% of the companies listed in the same industry.
YCP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.66, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 14.85 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.4 | ||
| EV/EBITDA | 5.57 |
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-9.7%
EPS Next 3Y1.27%
5. Dividend
5.1 Amount
YCP has a Yearly Dividend Yield of 3.47%.
Compared to an average industry Dividend Yield of 3.82, YCP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, YCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
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
YCP pays out 43.68% of its income as dividend. 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.
DP43.68%
EPS Next 2Y-9.7%
EPS Next 3Y1.27%
FRA:YCP (12/15/2025, 7:00:00 PM)
79.9
-2.03 (-2.48%)
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 Cap98.73B
Revenue(TTM)59.79B
Net Income(TTM)8.82B
Analysts80.59
Price Target98.06 (22.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend2.53
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)-1.92%
PT rev (3m)-3.32%
EPS NQ rev (1m)-1.2%
EPS NQ rev (3m)-4.26%
EPS NY rev (1m)2.18%
EPS NY rev (3m)2.59%
Revenue NQ rev (1m)1.48%
Revenue NQ rev (3m)-0.46%
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 14.85 | ||
| P/S | 1.94 | ||
| P/FCF | 16.4 | ||
| P/OCF | 5.83 | ||
| P/B | 1.79 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 5.57 |
EPS(TTM)6.03
EY7.55%
EPS(NY)5.38
Fwd EY6.73%
FCF(TTM)4.87
FCFY6.1%
OCF(TTM)13.7
OCFY17.15%
SpS41.09
BVpS44.61
TBVpS44.62
PEG (NY)N/A
PEG (5Y)0.79
Graham Number77.8
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 | 2.86 |
F-Score5
WACC7.89%
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-15.19%
EPS Next 2Y-9.7%
EPS Next 3Y1.27%
EPS Next 5Y8.65%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y6.11%
Revenue growth 5Y11.04%
Sales Q2Q%14.1%
Revenue Next Year9%
Revenue Next 2Y2.08%
Revenue Next 3Y4.08%
Revenue Next 5Y4.33%
EBIT growth 1Y-10.43%
EBIT growth 3Y0.67%
EBIT growth 5Y12.6%
EBIT Next Year69.46%
EBIT Next 3Y21.53%
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 -15.19% in the next year.