YCP Report

ConocoPhillips
Stock Exchange: XETRA
Sector: energy
90.79
Last session price
90.79
Price now
Currency: EUR
Reporting currency: USD
ISIN: US20825C1045
INN:
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YCP financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 62 588 61 942 62 262 62 493 56 057 57 633 66 735 61 025 37 534 89 280 101 436
EV *
 80 695 77 358 79 765 85 005 79 722 71 011 75 788 70 832 49 912 104 186 104 186
Stock price €
 50.32 50.32 50.32 50.32 45.01 47.2 57.21 54.62 33.595 79.91 90.79
Number of shares *
 1 244 1 231 1 237 1 242 1 245 1 221 1 166 1 117 1 117 1 117 1 117
EPS
 6,78 7,44 5,55 -3,57 -2,90 -0,70 5,36 6,43 -2,42 7,23 7,23
Revenue *
 57 967 54 413 52 524 29 564 23 693 29 106 36 417 32 567 18 784 45 828 45 828
Net income *
 8 428 9 156 6 869 -4 428 -3 615 -855 6 257 7 189 -2 701 8 079 8 079
Operating profit *
 13 516 12 389 8 602 -4 957 -4 209 2 722 9 212 7 604 -1 554 12 071 12 071
Total liabilities *
 68 717 65 565 64 266 57 402 54 546 42 561 37 916 35 464 32 769 45 255 45 255
Net debt *
 18 107 15 416 17 503 22 512 23 665 13 378 9 053 9 807 12 378 14 906 14 906
Total assets *
 117 144 118 057 116 539 97 484 89 772 73 362 69 980 70 514 62 618 90 661 90 661
Equity *
 47 987 52 090 51 911 39 762 34 974 30 607 31 939 34 981 29 849 45 406 45 406
Cash and investments *
 3 618 6 518 5 062 2 368 3 660 10 097 7 625 10 227 7 856 6 591 6 591

Over the past 10 years, the maximum capitalization of ConocoPhillips is 89 280, the minimum is 37 534.
Maximum net income 9 156, Minimum net income -4 428.
The maximum price of YCP shares is 79.91, the minimum price is 33.595.

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YCP valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 7,43 6,77 9,06 -14,11 -15,51 -67,41 10,67 8,49 -13,90 11,05 12,56
P/B
 1,30 1,19 1,20 1,57 1,60 1,88 2,09 1,74 1,26 1,97 2,23
P/S
 1,08 1,14 1,19 2,11 2,37 1,98 1,83 1,87 2,00 1,95 2,21
E/P
 13% 15% 11% -7% -6% -1% 9% 12% -7% 9% 8%
P/FCF
 -250,35 112,62 -177,89 -25,22 -120,30 23,18 10,79 13,66 431,43 7,65 8,69
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YCP profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 18% 18% 13% -11% -10% -3% 20% 21% -9% 18%
ROA
 7% 8% 6% -5% -4% -1% 9% 10% -4% 9%
ROIC
 14% 12% 8% -6% -5% 4% 15% 12% -3% 15%