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 hold?
- Overall Portfolio exposure to ConocoPhillips should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ConocoPhillips for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ConocoPhillips
14.86%
-0.44
33.32%
S&P 500
25.41%
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
86.61%
ROCE (avg)
22.00%
ROE (avg)
19.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
4.52
EV to EBIT
26.78
EV to EBITDA
13.28
EV to Capital Employed
3.81
EV to Sales
5.24
PEG Ratio
NA
Dividend Yield
133.09%
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
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 47.27%
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 17,976 MM
NET PROFIT(HY)
At USD 3,740.09 MM has Grown at -27.73%
ROCE(HY)
Lowest at 11.25%
RAW MATERIAL COST(Y)
Grown by 12.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 23.57 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.6 times
Here's what is working for ConocoPhillips
Dividend Payout Ratio
Highest at 47.27%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for ConocoPhillips
Net Profit
At USD 3,740.09 MM has Grown at -27.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 17,976 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 23.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 8.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.96% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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