NYSE: COP - ConocoPhillips

Yield per half year: -5.23%
Sector: Energy

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1. Summary

Advantages

  • Positive review Price (111.51 $) is less than fair price (123.91 $)
  • Positive review The company's current efficiency (ROE=44.55%) is higher than the sector average (ROE=21.4%)

Disadvantages

  • Negative review Dividends (1.8165%) are below the sector average (6.17%).
  • Negative review The stock's return over the last year (2.94%) is lower than the sector average (25.78%).
  • Negative review Current debt level 773.95% has increased over 5 years from 21.39%.

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

ConocoPhillips Energy Index
7 days 0.9% 3.7% 4%
90 days -8.6% 7.5% 4%
1 year 2.9% 25.8% 43.3%

Negative review COP vs Sector: ConocoPhillips has significantly underperformed the "Energy" sector by -22.85% over the past year.

Negative review COP vs Market: ConocoPhillips has significantly underperformed the market by -40.36% over the past year.

Positive review Stable price: COP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: COP with weekly volatility of 0.0565% over the past year.

3. Summary of the report

3.1. General

P/E: 12.65
P/S: 1.6872

3.2. Revenue

EPS 9.3
ROE 44.55%
ROA 22.83%
ROIC 20.76%
Ebitda margin 19.83%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Positive review Below fair price: The current price (111.51 $) is lower than the fair price (123.91 $).

Neutral review Price not significantly lower than the fair price: The current price (111.51 $) is slightly lower than the fair price by 11.1%.

4.2. P/E

Negative review P/E vs Sector: The company's P/E (12.65) is higher than that of the sector as a whole (10.96).

Positive review P/E vs Market: The company's P/E (12.65) is lower than that of the market as a whole (92.53).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (-3.12) is lower than that of the sector as a whole (1.4691).

Positive review P/BV vs Market: The company's P/BV (-3.12) is lower than that of the market as a whole (24.49).

4.4. P/S

Negative review P/S vs Sector: The company's P/S indicator (1.6872) is higher than that of the sector as a whole (1.0356).

Positive review P/S vs Market: The company's P/S indicator (1.6872) is lower than that of the market as a whole (49.94).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Negative review EV/Ebitda vs Sector: The company's EV/Ebitda (9.33) is higher than that of the sector as a whole (4.58).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (9.33) is lower than that of the market as a whole (76.61).


5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 10.49% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (-30.81%) is below the 5-year average return (10.49%).

Positive review Profitability vs Sector: The return for the last year (-30.81%) exceeds the return for the sector (-69.05%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (44.55%) is higher than that of the sector as a whole (21.4%).

Positive review ROE vs Market: The company's ROE (44.55%) is higher than that of the market as a whole (-4.21%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (22.83%) is higher than that of the sector as a whole (8.81%).

Positive review ROA vs Market: The company's ROA (22.83%) is higher than that of the market as a whole (7%).

5.6. ROIC

Positive review ROIC vs Sector: The company's ROIC (20.76%) is higher than that of the sector as a whole (10.46%).

Positive review ROIC vs Market: The company's ROIC (20.76%) is higher than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Negative review Debt Level: (773.95%) high relative to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 21.39% to 773.95%.

Negative review Excess of debt: The debt is not covered by net income, percentage 151.82%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 1.8165% is below the average for the sector '6.17%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 1.8165% has been steadily paid over the past 7 years, DSI=0.86.

Positive review Dividend growth: Company's dividend yield 1.8165% has been growing over the last 5 years. Growth over 6 years.

7.3. Payout percentage

Positive review Dividend Coverage: Current payments from income (50.95%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
15.09.2023 Mulligan Sharmila
Director
Sale 125.19 231 476 1849
08.11.2022 Olds Nicholas G
Executive Vice President
Sale 134.9 1 477 160 10950
08.11.2022 Olds Nicholas G
Executive Vice President
Buy 69.25 758 288 10950
07.02.2022 Olds Nicholas G
Executive Vice President
Sale 92.93 1 784 260 19200
07.02.2022 Olds Nicholas G
Executive Vice President
Buy 45.08 865 536 19200