ScoreWhy is ConocoPhillips ?
1
High Management Efficiency with a high ROCE of 22.00%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.80 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 18.87% and Operating profit at 38.25%
4
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 19,820 MM
- ROCE(HY) Lowest at 15.88%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,666.67
5
With ROCE of 16.56%, it has a expensive valuation with a 2.57 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.52%, its profits have fallen by -9.2%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.52% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ConocoPhillips for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ConocoPhillips
26.25%
-0.44
33.32%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.63%
EBIT Growth (5y)
52.64%
EBIT to Interest (avg)
12.51
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.74
Tax Ratio
33.41%
Dividend Payout Ratio
50.07%
Pledged Shares
0
Institutional Holding
84.93%
ROCE (avg)
22.00%
ROE (avg)
19.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
4.10
EV to EBIT
24.41
EV to EBITDA
12.11
EV to Capital Employed
3.47
EV to Sales
4.78
PEG Ratio
NA
Dividend Yield
146.78%
ROCE (Latest)
14.23%
ROE (Latest)
12.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 72.13%
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 19,796 MM
ROCE(HY)
Lowest at 12.32%
RAW MATERIAL COST(Y)
Grown by 33.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.04 times
NET SALES(Q)
Lowest at USD 13,308 MM
OPERATING PROFIT(Q)
Lowest at USD 5,082 MM
PRE-TAX PROFIT(Q)
Lowest at USD 2,508 MM
NET PROFIT(Q)
Lowest at USD 1,605.93 MM
EPS(Q)
Lowest at USD 1.16
Here's what is working for ConocoPhillips
Dividend Payout Ratio
Highest at 72.13%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 3,075 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for ConocoPhillips
Operating Cash Flow
Lowest at USD 19,796 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 13,308 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 13,308 MM has Fallen at -10.75%
over average net sales of the previous four periods of USD 14,911 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 5,082 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD 2,508 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 2,508 MM has Fallen at -24.93%
over average net sales of the previous four periods of USD 3,340.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 1,605.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 1,605.93 MM has Fallen at -27.19%
over average net sales of the previous four periods of USD 2,205.59 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 24.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 33.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.35 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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