YCP.DE
ConocoPhillips [YCP.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
YCP.DE Stock Summary
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In the News
YCP.DE Financial details
Company Rating
Strong Buy
Market Cap
123.61B
Income
11.2B
Revenue
59.97B
Book val./share
39.9
Cash/share
7.89
Dividend
4.61
Dividend %
4.12%
Employees
9.8K
Optionable
No
Shortable
Yes
Earnings
31 Jan 2024
P/E
11.97
Forward P/E
45.15
PEG
2.37
P/S
2.22
P/B
2.81
P/C
13.22
P/FCF
12.79
Quick Ratio
1.46
Current Ratio
1.66
Debt / Equity
0.4
LT Debt / Equity
0.38
-
-
EPS (TTM)
9.16
EPS next Y
2.31
EPS next Q
-
EPS this Y
174.55%
EPS next Y
-74.8%
EPS next 5Y
-74.8%
EPS last 5Y
25.55%
Revenue last 5Y
16.6%
Revenue Q/Q
15.38%
EPS Q/Q
26.63%
-
-
-
-
SMA20
-3.67%
SMA50
-7.89%
SMA100
5%
Inst Own
-
Inst Trans
-
ROA
12%
ROE
23%
ROC
0.22%
Gross Margin
32%
Oper. Margin
30%
Profit Margin
19%
Payout
59%
Shs Outstand
1.19B
Shs Float
1.19B
-
-
-
-
Target Price
-
52W Range
86.21-120.34
52W High
-13.08%
52W Low
+21.28%
RSI
44
Rel Volume
3.96
Avg Volume
296
Volume
1.17K
Perf Week
-0.42%
Perf Month
-5.37%
Perf Quarter
12.48%
Perf Half Y
7.93%
-
-
-
-
Beta
1.23
-
-
Volatility
1.57%, 2.58%
Prev Close
0.19%
Price
104.3
Change
0.44%
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 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| 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 | 4.99 | 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 | 0.57 | 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 | 2.05 | 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 | -1.13 | -1.09 | -0.85 | -0.74 | -1.35 | |
| Stock based compensation to revenue | -0.02 | -0.03 | 0.09 | -0.01 | -0.1 | |
| Graham number | 57.48 | 67.33 | 39.17 | 68.61 | 127.13 | |
| ROIC | 0.12 | 0.14 | -0.04 | 0.14 | 0.29 | |
| 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 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 16.6 | 14.97 | 12.14 | 10.23 | 11.91 | |
| Net income per share | 3.58 | 2.62 | 2.39 | 1.85 | 2.34 | |
| Operating cash flow per share | 6.9 | 5.32 | 4.43 | 3.19 | 4.55 | |
| Free cash flow per share | 4.93 | 3.28 | 2.05 | 0.77 | 2.42 | |
| Cash per share | 8.23 | 7.46 | 7.06 | 5.64 | 7.89 | |
| Book value per share | 38.77 | 38.73 | 39.16 | 39.37 | 39.9 | |
| Tangible book value per share | 38.77 | 38.73 | 39.16 | 39.37 | 39.9 | |
| Share holders equity per share | 38.77 | 38.73 | 39.16 | 39.37 | 39.9 | |
| Interest debt per share | 13.6 | 13.63 | 13.8 | 13.82 | 16.15 | |
| Market cap | 131.7B | 143.29B | 121.45B | 124.85B | 143.34B | |
| Enterprise value | 140.65B | 153.48B | 131.05B | 135.56B | 153.57B | |
| P/E ratio | 7.27 | 11.03 | 10.4 | 13.98 | 12.81 | |
| Price to sales ratio | 6.27 | 7.72 | 8.2 | 10.11 | 10.06 | |
| POCF ratio | 15.07 | 21.74 | 22.48 | 32.39 | 26.32 | |
| PFCF ratio | 21.1 | 35.3 | 48.46 | 134.1 | 49.43 | |
| P/B Ratio | 2.68 | 2.99 | 2.54 | 2.63 | 3 | |
| PTB ratio | 2.68 | 2.99 | 2.54 | 2.63 | 3 | |
| EV to sales | 6.69 | 8.27 | 8.85 | 10.98 | 10.78 | |
| Enterprise value over EBITDA | 14.77 | 20.57 | 19.78 | 24.18 | 23.76 | |
| EV to operating cash flow | 16.09 | 23.28 | 24.26 | 35.17 | 28.2 | |
| EV to free cash flow | 22.53 | 37.81 | 52.3 | 145.6 | 52.96 | |
| Earnings yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Free cash flow yield | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | |
| Debt to equity | 0.35 | 0.35 | 0.35 | 0.35 | 0.4 | |
| Debt to assets | 0.18 | 0.18 | 0.18 | 0.18 | 0.2 | |
| Net debt to EBITDA | 0.94 | 1.36 | 1.45 | 1.91 | 1.58 | |
| Current ratio | 1.46 | 1.46 | 1.39 | 1.41 | 1.66 | |
| Interest coverage | 29.53 | 22.21 | 18.29 | 14.56 | 16.49 | |
| Income quality | 1.93 | 2.03 | 1.85 | 1.73 | 1.95 | |
| Dividend Yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.33 | 0.74 | 0.51 | 0.6 | 0.48 | |
| 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 | -0.29 | -0.38 | -0.54 | -0.76 | -0.47 | |
| Capex to revenue | -0.12 | -0.14 | -0.2 | -0.24 | -0.18 | |
| Capex to depreciation | -1.33 | -1.27 | 0 | 0 | -1.21 | |
| Stock based compensation to revenue | 0 | -0.11 | 0 | 0 | 0.02 | |
| Graham number | 55.85 | 47.8 | 45.92 | 40.46 | 45.82 | |
| ROIC | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | |
| Return on tangible assets | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | |
| Graham Net | -23.07 | -24.74 | -24.95 | -25.88 | -26.36 | |
| Working capital | 6.46B | 5.9B | 4.56B | 3.95B | 6.84B | |
| Tangible asset value | 49.08B | 48B | 47.78B | 47.53B | 47.75B | |
| Net current asset value | -25.31B | -27.08B | -27.54B | -28.57B | -28.73B | |
| Invested capital | 0.35 | 0.35 | 0.35 | 0.35 | 0.4 | |
| Average receivables | 7.75B | 7.22B | 6.19B | 4.91B | 5.1B | |
| Average payables | 6.07B | 6.22B | 5.63B | 4.86B | 4.88B | |
| Average inventory | 1.23B | 1.22B | 1.24B | 1.25B | 1.28B | |
| Days sales outstanding | 31.5 | 34.37 | 32.18 | 33.02 | 35.82 | |
| Days payables outstanding | 43.66 | 43.96 | 46.56 | 48.91 | 48.05 | |
| Days of inventory on hand | 8.54 | 8.69 | 11.48 | 13.07 | 12.39 | |
| Receivables turnover | 2.86 | 2.62 | 2.8 | 2.73 | 2.51 | |
| Payables turnover | 2.06 | 2.05 | 1.93 | 1.84 | 1.87 | |
| Inventory turnover | 10.54 | 10.35 | 7.84 | 6.89 | 7.26 | |
| ROE | 0.09 | 0.07 | 0.06 | 0.05 | 0.06 | |
| Capex per share | -1.97 | -2.04 | -2.37 | -2.42 | -2.13 |
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 $104.3 today.
Is ConocoPhillips stock public?
Yes, ConocoPhillips is a publicly traded company.
Company Profile
- Volume Average 296
- Market Capitalization 123.61B
- Employee 9.8K
- CEO Mr. Ryan M. Lance
- Headquarters Houston,TX,US
- IPO Date 2007-12-19
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Website
https://www.conocophillips.com 
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
