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No complete published report is available for neo/ZCOP (NEO/ZCOP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

neo/ZCOP stock profile: metrics, valuation and analysis

Market cap	223.2B
Revenue (ttm)	91.5B
Net income (ttm)	13.1B
EPS (ttm)	CA$10.7
P/E (trailing)	17.0x
P/E (forward)	13.7x
Volume	100

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Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	9,600
Employees Change	-2,100%
Employees Change Percent	-17.8
Enterprise value	CAD 244.7B
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Crude Petroleum and Natural Gas
Last refreshed	2026-09-08
Market cap	CAD 223.2B
Price	CAD 15.01
Price currency	CAD
Rev Per Employee	9,535,231.86x
Sic	1311
Symbol	neo/ZCOP
Website	https://www.conocophillips.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.89%
EV Earnings	18.62x
EV/EBIT	11.89x
EV/EBITDA	6.48x
EV/FCF	17.12x
EV/Sales	2.74x
FCF yield	6.4%
Forward P/E	13.74x
P/B ratio	2.4x
P/E ratio	16.98x
P/S ratio	2.44x
PE Ratio10 Y	128.58x
PE Ratio3 Y	14.04x
PE Ratio5 Y	12.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.08%
EBITDA Margin	41.55%
FCF margin	16.02%
Gross margin	47.57%
Gross Profit	CAD 43.5B
Gross Profit Growth	7.06%
Gross Profit Growth Q	53.96%
Gross Profit Growth3 Y	-2.1%
Gross Profit Growth5 Y	18.75%
Net Income	CAD 13.1B
Net Income Growth	1.06%
Net Income Growth Q	99.44%
Net Income Growth Qo Q	79.48%
Net Income Growth3 Y	-10.44%
Net Income Growth5 Y	37.97%
Pretax Margin	22.68%
Profit Margin	14.4%
Profit Per Employee	CAD 1.4M
ROA	7.53
Roa5y	10.96
ROCE	13.31
ROE	14.18
Roe5y	22.51
ROIC	11.63
Roic5y	18.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	0.81
EPS Growth Q	107
EPS Growth Qo Q	81.78
EPS Growth3 Y	-10.26
EPS Growth5 Y	37.43
FCF Growth	45.37%
FCF Growth Q	2,116.08%
FCF Growth Qo Q	227.39%
FCF Growth3 Y	-9.86%
FCF Growth5 Y	19.01%
OCF Growth	10.62%
OCF Growth Q	113.31%
OCF Growth Qo Q	73.08%
OCF Growth10 Y	15.45%
OCF Growth3 Y	-3.75%
OCF Growth5 Y	19.84%
Revenue Growth	8.54x
Revenue Growth Q	35.48x
Revenue Growth Qo Q	20.84x
Revenue Growth3 Y	-2.14x
Revenue Growth5 Y	16.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.52
Assets	CAD 176.5B
Cash	CAD 10.9B
Current Assets	CAD 26.6B
Current Liabilities	CAD 17.2B
Debt	CAD 33.1B
Debt EBITDA	CAD 0.85
Debt Equity	CAD 0.36
Debt FCF	CAD 2.31
Equity	CAD 92.8B
Interest Coverage	18.64
Liabilities	CAD 83.7B
Long Term Assets	CAD 149.9B
Long Term Liabilities	CAD 66.4B
Net Cash	CAD -22.2B
Net Cash By Market Cap	CAD -9.93
Net Debt EBITDA	CAD 0.58
Net Debt Equity	CAD 0.24
Net Debt FCF	CAD 1.55
Tangible Book Value	CAD 92.8B
Tangible Book Value Per Share	CAD 77.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	17.9
Net Working Capital	CAD -691.6M
Quick ratio	1.18
Working Capital	CAD 9.6B
Working Capital Turnover	CAD 18.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.27%
Dividend per share	CAD 0
Last Dividend	CAD 0
Payout Ratio	43.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	13.2
All Time High	15.25
All Time High Change	-1.57%
All Time High Date	2026-03-30
All Time Low	10.16
All Time Low Change	47.74%
All Time Low Date	2025-12-05
ATR	0.18
Ch YTD	46.01
High	15.14
High52	15.25
High52 Date	2026-09-02
High52ch	-1.57%
Low	15.01
Low52	10.16
Low52 Date	2025-12-05
Low52ch	47.74%
Ma50ch	13.69%
RSI	70.19
RSI Monthly	0
RSI Weekly	65.82
Sharpe ratio	1.76x
Sortino ratio	3.11
Total Return	-0.27%
Tr YTD	46.01
Tr1m	13.45%
Tr1w	3.23%
Tr3m	12.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,198,760,135%
Net Borrowing	-390,273,900
Shares Insiders	0.08%
Shares Institutions	86.02%
Shares Qo Q	-0.86%
Shares Yo Y	0.27%
Short Ratio	2.38

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	31,216.45x
Bv Per Share	77.25
CAPEX	CAD -16.8B
Ch1m	13.45
Ch1w	3.23
Ch3m	12.1
Ch6m	12.43
Change	-1.18%
Change From Open	-0.86
Close	15.19
Days Gap	-0.33
Depreciation Amortization	16,473,156,850
Dollar Volume	1,501
Earnings Date	2026-11-05
EBIT	CAD 21.1B
EBITDA	CAD 38B
EPS	CAD 10.69
F Score	6
FCF	CAD 14.3B
FCF EV Yield	5.84x
Financing CF	-13,970,943,800
Fiscal Year End	December
Founded	1,917
Graham Number	11.2382
Graham Upside	-25.77
Income Tax	CAD 7.6B
Investing CF	-14,695,194,800
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	CAD 22.29
Lynch Upside	47.21
Ma20	14.55
Ma20ch	3.2%
Net CF	2,469,553,900
Next Earnings Date	2026-11-05
Open	15.14
P FCF Ratio	15.61
P OCF Ratio	7.17
Position In Range	0
Ppne	126,282,669,600
Price Date	2026-09-04
Price EBITDA	CAD 5.87
Ptbv Ratio	2.4
Relative Volume	0x
Revenue	91,538,225,900x
Tax By Revenue	8.28x
Tax Rate	36.5%
Tr6m	12.43%
Volume	100
Z Score	3.1

NEO/ZCOP (NEO/ZCOP)

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