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RSI : 000
YCP.DE Stock Summary
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YCP.DE
In the News
YCP.DE Financial details
Company Rating
Strong Buy
Market Cap
116.94B
Income
15.84B
Revenue
75.54B
Book val./share
39.16
Cash/share
7.06
Dividend
5.39
Dividend %
5.19%
Employees
9.6K
Optionable
No
Shortable
Yes
Earnings
02 Aug 2023
P/E
8
Forward P/E
41.84
PEG
0.76
P/S
1.66
P/B
2.65
P/C
13.69
P/FCF
6.7
Quick Ratio
1.2
Current Ratio
1.39
Debt / Equity
0.35
LT Debt / Equity
0.32
-
-
EPS (TTM)
12.53
EPS next Y
2.31
EPS next Q
-
EPS this Y
174.55%
EPS next Y
-81.58%
EPS next 5Y
-81.58%
EPS last 5Y
25.55%
Revenue last 5Y
16.6%
Revenue Q/Q
-20.19%
EPS Q/Q
-8.81%
-
-
-
-
SMA20
5.49%
SMA50
5.49%
SMA100
-13.51%
Inst Own
-
Inst Trans
-
ROA
17%
ROE
32%
ROC
0.32%
Gross Margin
36%
Oper. Margin
34%
Profit Margin
21%
Payout
40%
Shs Outstand
1.21B
Shs Float
1.21B
-
-
-
-
Target Price
-
52W Range
79.13-139.74
52W High
-30.47%
52W Low
+22.33%
RSI
57
Rel Volume
0.45
Avg Volume
251
Volume
112
Perf Week
3.79%
Perf Month
3.42%
Perf Quarter
-8.71%
Perf Half Y
-16.53%
-
-
-
-
Beta
1.32055
-
-
Volatility
1.08%, 2.91%
Prev Close
-0.52%
Price
96.64
Change
-1.51%
YCP.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 31.22 | 29.15 | 17.42 | 34.61 | 70.26 | |
Net income per share | 5.36 | 6.43 | -2.46 | 6.1 | 16.72 | |
Operating cash flow per share | 11.09 | 9.94 | 4.45 | 12.83 | 25.34 | |
Free cash flow per share | 5.3 | 4 | 0.08 | 8.81 | 16.25 | |
Cash per share | 6.54 | 9.15 | 7.29 | 4.98 | 8.27 | |
Book value per share | 27.38 | 31.31 | 27.69 | 34.29 | 42.96 | |
Tangible book value per share | 27.49 | 31.37 | 27.69 | 34.29 | 42.96 | |
Share holders equity per share | 27.38 | 31.31 | 27.69 | 34.29 | 42.96 | |
Interest debt per share | 13.76 | 14.32 | 15.24 | 15.9 | 15.84 | |
Market cap | 70.57B | 72.29B | 42.46B | 96.41B | 129.18B | |
Enterprise value | 79.62B | 82.1B | 54.84B | 111.32B | 139.37B | |
P/E ratio | 11.28 | 10.06 | -15.99 | 11.93 | 6.92 | |
Price to sales ratio | 1.94 | 2.22 | 2.26 | 2.1 | 1.65 | |
POCF ratio | 5.46 | 6.51 | 8.84 | 5.67 | 4.56 | |
PFCF ratio | 11.41 | 16.18 | 488.02 | 8.26 | 7.12 | |
P/B Ratio | 2.21 | 2.07 | 1.42 | 2.12 | 2.69 | |
PTB ratio | 2.21 | 2.07 | 1.42 | 2.12 | 2.69 | |
EV to sales | 2.19 | 2.52 | 2.92 | 2.43 | 1.78 | |
Enterprise value over EBITDA | 7.23 | 5.39 | 15.1 | 5.25 | 3.92 | |
EV to operating cash flow | 6.16 | 7.39 | 11.42 | 6.55 | 4.92 | |
EV to free cash flow | 12.88 | 18.37 | 630.29 | 9.54 | 7.68 | |
Earnings yield | 0.09 | 0.1 | -0.06 | 0.08 | 0.14 | |
Free cash flow yield | 0.09 | 0.06 | 0 | 0.12 | 0.14 | |
Debt to equity | 0.47 | 0.43 | 0.51 | 0.44 | 0.35 | |
Debt to assets | 0.21 | 0.21 | 0.25 | 0.22 | 0.18 | |
Net debt to EBITDA | 0.82 | 0.64 | 3.41 | 0.7 | 0.29 | |
Current ratio | 1.79 | 2.4 | 2.25 | 1.34 | 1.46 | |
Interest coverage | 8.47 | 8.27 | -1.79 | 12.44 | 26.63 | |
Income quality | 2.07 | 1.53 | -1.81 | 2.1 | 1.52 | |
Dividend Yield | 0.02 | 0.02 | 0.04 | 0.02 | 0.04 | |
Payout ratio | 0.22 | 0.21 | -0.69 | 0.29 | 0.31 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.52 | -0.6 | -0.98 | -0.31 | -0.36 | |
Capex to revenue | -0.19 | -0.2 | -0.25 | -0.12 | -0.13 | |
Capex to depreciation | 0 | -1.09 | -0.85 | -0.74 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 57.48 | 67.33 | 39.17 | 68.61 | 127.13 | |
ROIC | 0.11 | 0.12 | -0.03 | 0.12 | 0.25 | |
Return on tangible assets | 0.09 | 0.1 | -0.04 | 0.09 | 0.2 | |
Graham Net | -22.92 | -19.85 | -20.73 | -24.96 | -27.44 | |
Working capital | 5.88B | 9.87B | 6.7B | 4.03B | 5.9B | |
Tangible asset value | 32.06B | 35.05B | 29.85B | 45.41B | 48B | |
Net current asset value | -24.64B | -18.55B | -20.7B | -29.21B | -27.08B | |
Invested capital | 0.47 | 0.43 | 0.51 | 0.44 | 0.35 | |
Average receivables | 4.19B | 3.73B | 3.08B | 4.71B | 6.88B | |
Average payables | 3.96B | 3.55B | 2.95B | 3.86B | 5.59B | |
Average inventory | 1.03B | 1.02B | 1.01B | 1.11B | 1.21B | |
Days sales outstanding | 40.76 | 38.12 | 53.51 | 53.12 | 32.96 | |
Days payables outstanding | 55.83 | 50.23 | 54.88 | 59.05 | 46.4 | |
Days of inventory on hand | 14.43 | 16.1 | 20.38 | 14.2 | 9.18 | |
Receivables turnover | 8.95 | 9.58 | 6.82 | 6.87 | 11.07 | |
Payables turnover | 6.54 | 7.27 | 6.65 | 6.18 | 7.87 | |
Inventory turnover | 25.29 | 22.66 | 17.91 | 25.71 | 39.77 | |
ROE | 0.2 | 0.21 | -0.09 | 0.18 | 0.39 | |
Capex per share | -5.79 | -5.94 | -4.37 | -4.02 | -9.09 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 13.64 | 16.41 | 16.6 | 14.97 | 12.14 | |
Net income per share | 4.42 | 3.99 | 3.58 | 2.62 | 2.39 | |
Operating cash flow per share | 3.89 | 6.14 | 6.9 | 5.32 | 4.43 | |
Free cash flow per share | 1.46 | 4.61 | 4.93 | 3.28 | 2.05 | |
Cash per share | 5.49 | 6.34 | 8.23 | 7.46 | 7.06 | |
Book value per share | 37.8 | 38.92 | 38.77 | 38.73 | 39.16 | |
Tangible book value per share | 37.8 | 38.92 | 38.77 | 38.73 | 39.16 | |
Share holders equity per share | 37.8 | 38.92 | 38.77 | 38.73 | 39.16 | |
Interest debt per share | 14.61 | 13.37 | 13.6 | 13.63 | 13.8 | |
Market cap | 132.06B | 115.66B | 131.7B | 143.29B | 121.45B | |
Enterprise value | 144.39B | 125.72B | 140.65B | 153.48B | 131.05B | |
P/E ratio | 5.73 | 5.62 | 7.27 | 11.03 | 10.4 | |
Price to sales ratio | 7.43 | 5.47 | 6.27 | 7.72 | 8.2 | |
POCF ratio | 26.06 | 14.61 | 15.07 | 21.74 | 22.48 | |
PFCF ratio | 69.25 | 19.45 | 21.1 | 35.3 | 48.46 | |
P/B Ratio | 2.68 | 2.3 | 2.68 | 2.99 | 2.54 | |
PTB ratio | 2.68 | 2.3 | 2.68 | 2.99 | 2.54 | |
EV to sales | 8.13 | 5.94 | 6.69 | 8.27 | 8.85 | |
Enterprise value over EBITDA | 15.68 | 13.36 | 14.77 | 20.57 | 19.78 | |
EV to operating cash flow | 28.49 | 15.89 | 16.09 | 23.28 | 24.26 | |
EV to free cash flow | 75.72 | 21.14 | 22.53 | 37.81 | 52.3 | |
Earnings yield | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | |
Free cash flow yield | 0.01 | 0.05 | 0.05 | 0.03 | 0.02 | |
Debt to equity | 0.38 | 0.34 | 0.35 | 0.35 | 0.35 | |
Debt to assets | 0.2 | 0.18 | 0.18 | 0.18 | 0.18 | |
Net debt to EBITDA | 1.34 | 1.07 | 0.94 | 1.36 | 1.45 | |
Current ratio | 1.51 | 1.54 | 1.46 | 1.46 | 1.39 | |
Interest coverage | 26.56 | 27.93 | 29.53 | 22.21 | 18.29 | |
Income quality | 0.88 | 1.54 | 1.93 | 2.03 | 1.85 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Payout ratio | 0.15 | 0.19 | 0.33 | 0.74 | 0.51 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.62 | -0.25 | -0.29 | -0.38 | -0.54 | |
Capex to revenue | -0.18 | -0.09 | -0.12 | -0.14 | -0.2 | |
Capex to depreciation | -1.73 | -1.09 | -1.33 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 61.34 | 59.11 | 55.85 | 47.8 | 45.92 | |
ROIC | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | |
Return on tangible assets | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | |
Graham Net | -23.39 | -22.16 | -23.07 | -24.74 | -24.95 | |
Working capital | 5.96B | 6.64B | 6.46B | 5.9B | 4.56B | |
Tangible asset value | 49.22B | 50.2B | 49.08B | 48B | 47.78B | |
Net current asset value | -26.5B | -24.63B | -25.31B | -27.08B | -27.54B | |
Invested capital | 0.38 | 0.34 | 0.35 | 0.35 | 0.35 | |
Average receivables | 7.27B | 8.02B | 7.75B | 7.22B | 6.19B | |
Average payables | 4.96B | 5.39B | 6.07B | 6.22B | 5.63B | |
Average inventory | 1.19B | 1.2B | 1.23B | 1.22B | 1.24B | |
Days sales outstanding | 39.92 | 34.68 | 31.5 | 34.37 | 32.18 | |
Days payables outstanding | 43.4 | 41.34 | 43.66 | 43.96 | 46.56 | |
Days of inventory on hand | 10.4 | 8.69 | 8.54 | 8.69 | 11.48 | |
Receivables turnover | 2.25 | 2.6 | 2.86 | 2.62 | 2.8 | |
Payables turnover | 2.07 | 2.18 | 2.06 | 2.05 | 1.93 | |
Inventory turnover | 8.65 | 10.36 | 10.54 | 10.35 | 7.84 | |
ROE | 0.12 | 0.1 | 0.09 | 0.07 | 0.06 | |
Capex per share | -2.43 | -1.53 | -1.97 | -2.04 | -2.37 |
YCP.DE Frequently Asked Questions
What is ConocoPhillips stock symbol ?
ConocoPhillips is a US stock , located in Houston of Tx and trading under the symbol YCP.DE
What is ConocoPhillips stock quote today ?
ConocoPhillips stock price is $96.64 today.
Is ConocoPhillips stock public?
Yes, ConocoPhillips is a publicly traded company.