Max Chat
ConocoPhillips
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.4 | 19.19 | -35.38% | 11.88 | +4.37% |
| P/S |
|
2.09 | 2.79 | -24.87% |
|
|
| P/BV |
|
1.77 | 1.6 | 10.59% |
|
|
| P/FCF |
|
17.54 | 18.99 | -7.61% |
|
|
| Ev/Ebitda |
|
5.47 | 8.4 | -34.89% |
|
|
| Ev/S |
|
2.44 | 3.35 | -27.24% |
|
|
| Ev/FCF |
|
16.66 | 28.04 | -40.59% |
|
|
| E/P |
|
0.0658 | 196.15 | -99.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
44.53 | 28.39 | 56.86% | 45.44 | -2% |
| ROE |
|
16.21 | 224.26 | -92.77% |
|
|
| ROA |
|
8.45 | 202.48 | -95.82% |
|
|
| ROIC |
|
20.76 | 10.18 | 103.9% |
|
|
| ROS |
|
16.89 | 9.38 | 80.08% |
|
|
| ROCE |
|
22.81 | 208.37 | -89.05% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9977 | 2.03 | -50.82% | 0.829 | +20.35% |
| Nеt Debt/Ebitda |
|
0.7678 | 1.63 | -52.8% |
|
|
| Debt/Ratio |
|
0.1981 | 0.2926 | -32.29% |
|
|
| Debt/Equity |
|
0.8949 | 0.6481 | 38.07% |
|
|
| Debt/Net Income |
|
2.63 | 5.15 | -48.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.15/10
|
2.86 | 4.38 | -34.77% | 2.9 | -1.49% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0.8571 | 0.8641 | -0.8104% |
|
|
| Average dividend growth |
|
11.76 | -5 | -335.23% |
|
|
| Average percentage for 5 years |
|
2.9 | 4.77 | -39.17% |
|
|
| Average percentage for payments |
|
50.89 | 67.03 | -24.08% |
|
|
| Difference from average difference in sector |
|
-1.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
191.51 | 0.7073 | 26976.21% | ||
| Growth impulse Ebitda in 5 years |
|
571.6 | 27.35 | 1989.95% | ||
| Growth impulse Net Income in 5 years |
|
-447.56 | 294.41 | -252.02% | ||
| Growth impulse FCF in 5 years |
|
9102.3 | -838.39 | -1185.69% | ||
| Growth impulse EPS in 5 years |
|
-418.25 | -8205.19 | -94.9% |
IP Score
6.94/10
