ConocoPhillips
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.95 | 14.25 | -9.13% | 11.45 | +13.03% |
| P/S |
|
2.53 | 2.81 | -10% |
|
|
| P/BV |
|
2.88 | 1.91 | 50.46% |
|
|
| P/FCF |
|
16.11 | 207.23 | -92.23% |
|
|
| Ev/Ebitda |
|
6.64 | 8.01 | -17.08% |
|
|
| Ev/S |
|
2.78 | 3.38 | -17.66% |
|
|
| Ev/FCF |
|
17.88 | 207.46 | -91.38% |
|
|
| E/P |
|
0.078 | 18.41 | -99.58% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
41.86 | 31.53 | 32.76% | 39.87 | +4.99% |
| ROE |
|
22.23 | 15.72 | 41.48% |
|
|
| ROA |
|
11.42 | 8.93 | 27.94% |
|
|
| ROIC |
|
20.76 | 10.18 | 103.9% |
|
|
| ROS |
|
19.55 | 12.65 | 54.52% |
|
|
| ROCE |
|
30.5 | 18.76 | 62.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8154 | 1.93 | -57.85% | 0.7561 | +7.84% |
| Nеt Debt/Ebitda |
|
0.5967 | 1.56 | -61.72% |
|
|
| Debt/Ratio |
|
0.1994 | 0.2853 | -30.1% |
|
|
| Debt/Equity |
|
0.2949 | 6.01 | -95.09% |
|
|
| Debt/Net Income |
|
1.75 | 4.12 | -57.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.8/10
|
2.72 | 4.27 | -36.25% | 2.78 | -2.15% |
| Number of years of dividend growth |
|
0 | 3.35 | -100% | ||
| DSI |
|
0.8571 | 0.8754 | -2.08% |
|
|
| Average dividend growth |
|
13.57 | -1.98 | -785.78% |
|
|
| Average percentage for 5 years |
|
2.78 | 4.7 | -40.88% |
|
|
| Average percentage for payments |
|
51.27 | 53.63 | -4.39% |
|
|
| Difference from average difference in sector |
|
-1.55 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
77.65 | -84.39 | -192.01% | ||
| Growth impulse Ebitda in 5 years |
|
69.4 | -93.15 | -174.5% | ||
| Growth impulse Net Income in 5 years |
|
52.39 | -92.66 | -156.54% | ||
| Growth impulse FCF in 5 years |
|
95.01 | -107.41 | -188.46% | ||
| Growth impulse EPS in 5 years |
|
42 | -297.75 | -114.11% |
IP Score
7.49/10
