NEXT
NextDecade·NASDAQ
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6.91 / 10
Outperform
ConocoPhillips boasts a fundamental score of 6.9/10, driven by strong Profit-MV, Net income-Revenue, and Asset-MV metrics. However, its high equity multiplier (64.79) and low net cash flow ratio (-0.0185) signal elevated leverage and modest liquidity, tempering the otherwise positive outlook. Overall, the company maintains a positive fundamental stance with room to monitor leverage and cash-flow coverage.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score2/3
Weight3.89%
1M Return3.29%
Value-0.26
Score2/3
Weight3.89%
1M Return3.29%
Equity multiplier
Value64.79
Score1/3
Weight2.58%
1M Return2.22%
Value64.79
Score1/3
Weight2.58%
1M Return2.22%
Net income-Revenue
Value-0.17
Score3/3
Weight11.05%
1M Return10.02%
Value-0.17
Score3/3
Weight11.05%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score0/3
Weight0.94%
1M Return0.90%
Value-0.02
Score0/3
Weight0.94%
1M Return0.90%
Asset-MV
Value-0.50
Score3/3
Weight43.40%
1M Return33.78%
Value-0.50
Score3/3
Weight43.40%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value51.77
Score1/3
Weight3.22%
1M Return2.60%
Value51.77
Score1/3
Weight3.22%
1M Return2.60%
Profit-MV
Value0.46
Score3/3
Weight7.54%
1M Return7.04%
Value0.46
Score3/3
Weight7.54%
1M Return7.04%
PB-ROE
Value-0.87
Score3/3
Weight14.87%
1M Return13.01%
Value-0.87
Score3/3
Weight14.87%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight3.31%
1M Return2.66%
Value27.19
Score2/3
Weight3.31%
1M Return2.66%
Cash-MV
Value-0.07
Score3/3
Weight9.18%
1M Return8.73%
Value-0.07
Score3/3
Weight9.18%
1M Return8.73%
Revenue-MV
Value-0.26
Score2/3
Weight3.89%
1M Return3.29%
Value-0.26
Score2/3
Weight3.89%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value51.77
Score1/3
Weight3.22%
1M Return2.60%
Value51.77
Score1/3
Weight3.22%
1M Return2.60%
Equity multiplier
Value64.79
Score1/3
Weight2.58%
1M Return2.22%
Value64.79
Score1/3
Weight2.58%
1M Return2.22%
Profit-MV
Value0.46
Score3/3
Weight7.54%
1M Return7.04%
Value0.46
Score3/3
Weight7.54%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight11.05%
1M Return10.02%
Value-0.17
Score3/3
Weight11.05%
1M Return10.02%
PB-ROE
Value-0.87
Score3/3
Weight14.87%
1M Return13.01%
Value-0.87
Score3/3
Weight14.87%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score0/3
Weight0.94%
1M Return0.90%
Value-0.02
Score0/3
Weight0.94%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight3.31%
1M Return2.66%
Value27.19
Score2/3
Weight3.31%
1M Return2.66%
Asset-MV
Value-0.50
Score3/3
Weight43.40%
1M Return33.78%
Value-0.50
Score3/3
Weight43.40%
1M Return33.78%
Cash-MV
Value-0.07
Score3/3
Weight9.18%
1M Return8.73%
Value-0.07
Score3/3
Weight9.18%
1M Return8.73%
Is NEXT fundamentally strong?
- NEXT scores 6.91/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.93% ROE, 0.00% net margin, -7.17 P/E ratio, 0.70 P/B ratio, and 33.93% earnings growth, these metrics solidify its Outperform investment rating.
