MAX Chat
ConocoPhillips
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.44 | 19.14 | -35.01% | 11.9 | +4.54% |
| P/S |
|
2.09 | 2.78 | -24.72% |
|
|
| P/BV |
|
1.77 | 1.59 | 11.13% |
|
|
| P/FCF |
|
13.95 | 18.99 | -26.52% |
|
|
| Ev/Ebitda |
|
5.5 | 8.38 | -34.36% |
|
|
| Ev/S |
|
2.45 | 3.34 | -26.56% |
|
|
| Ev/FCF |
|
16.79 | 27.99 | -40.03% |
|
|
| E/P |
|
0.0825 | 196.15 | -99.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
44.62 | 28.39 | 57.17% | 45.73 | -2.44% |
| ROE |
|
16.16 | 224.26 | -92.79% |
|
|
| ROA |
|
8.43 | 202.48 | -95.84% |
|
|
| ROIC |
|
20.76 | 10.18 | 103.9% |
|
|
| ROS |
|
16.84 | 9.38 | 79.52% |
|
|
| ROCE |
|
13.36 | 208.37 | -93.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.04 | 2.03 | -48.85% | 0.837 | +23.99% |
| Nеt Debt/Ebitda |
|
0.8082 | 1.63 | -50.32% |
|
|
| Debt/Ratio |
|
0.2065 | 0.2926 | -29.44% |
|
|
| Debt/Equity |
|
0.3912 | 0.6481 | -39.64% |
|
|
| Debt/Net Income |
|
2.75 | 5.15 | -46.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.75/10
|
2.7 | 4.38 | -38.3% | 2.7 | -0.0158% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0.8571 | 0.8641 | -0.8104% |
|
|
| Average dividend growth |
|
11.73 | -5 | -334.67% |
|
|
| Average percentage for 5 years |
|
2.7 | 4.77 | -43.39% |
|
|
| Average percentage for payments |
|
50.9 | 67.02 | -24.06% |
|
|
| Difference from average difference in sector |
|
-1.68 |
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 |
|
572.87 | 27.35 | 1994.59% | ||
| Growth impulse Net Income in 5 years |
|
-446.54 | 294.41 | -251.67% | ||
| Growth impulse FCF in 5 years |
|
9102.3 | -838.39 | -1185.69% | ||
| Growth impulse EPS in 5 years |
|
-417.32 | -8205.21 | -94.91% |
IP Score
6.84/10
