Is a complete NEO/ZCVX research report available?

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

neo/ZCVX stock profile: metrics, valuation and analysis

Market cap	576.7B
Revenue (ttm)	297.3B
Net income (ttm)	29.2B
EPS (ttm)	CA$14.8
P/E (trailing)	19.7x
P/E (forward)	13.6x
Volume	135

All NEO/ZCVX indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 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	43,039
Employees Change	-2,259%
Employees Change Percent	-4.99
Enterprise value	CAD 624B
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-09-11
Market cap	CAD 576.7B
Price	CAD 13.81
Price currency	CAD
Rev Per Employee	6,908,762.25x
Sic	2911
Symbol	neo/ZCVX
Website	https://www.chevron.com

Valuation

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

Metric	Value
Earnings Yield	5.07%
EV Earnings	21.34x
EV/EBIT	14.22x
EV/EBITDA	8.18x
EV/FCF	16.27x
EV/Sales	2.16x
FCF yield	6.65%
Forward P/E	13.56x
P/B ratio	2.08x
P/E ratio	19.72x
P/S ratio	1.94x
PE Ratio10 Y	22.77x
PE Ratio3 Y	18.8x
PE Ratio5 Y	16.04x

Profitability

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

Metric	Value
EBIT Margin	13.01%
EBITDA Margin	24.2%
FCF margin	13.24%
Gross margin	44.27%
Gross Profit	CAD 131.6B
Gross Profit Growth	24.59%
Gross Profit Growth Q	80.01%
Gross Profit Growth3 Y	2.52%
Gross Profit Growth5 Y	12.69%
Net Income	CAD 29.2B
Net Income Growth	50.12%
Net Income Growth Q	384.82%
Net Income Growth Qo Q	446.24%
Net Income Growth3 Y	-11.95%
Net Income Growth5 Y	41.84%
Pretax Margin	14.63%
Profit Margin	9.83%
Profit Per Employee	CAD 679,414
ROA	5.86
Roa5y	6.08
ROCE	9.36
ROE	12.23
Roe5y	13.4
ROIC	8.22
Roic5y	9.85

Growth

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

Metric	Value
EPS Growth	33.98
EPS Growth Q	321.9
EPS Growth Qo Q	450.5
EPS Growth3 Y	-12.96
EPS Growth5 Y	40.77
FCF Growth	67.76%
FCF Growth Q	272.02%
FCF Growth3 Y	-0.77%
FCF Growth5 Y	22.77%
OCF Growth	41.04%
OCF Growth Q	163.91%
OCF Growth Qo Q	800.28%
OCF Growth10 Y	12.8%
OCF Growth3 Y	3.17%
OCF Growth5 Y	21.77%
Revenue Growth	10.48x
Revenue Growth Q	53.46x
Revenue Growth Qo Q	41.94x
Revenue Growth3 Y	-0.81x
Revenue Growth5 Y	12.61x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.72
Assets	CAD 468.8B
Cash	CAD 12.1B
Current Assets	CAD 68B
Current Liabilities	CAD 54.3B
Debt	CAD 52.7B
Debt EBITDA	CAD 0.73
Debt Equity	CAD 0.19
Debt FCF	CAD 1.37
Equity	CAD 277.7B
Interest Coverage	18.93
Liabilities	CAD 191.1B
Long Term Assets	CAD 400.8B
Long Term Liabilities	CAD 136.8B
Net Cash	CAD -40.5B
Net Cash By Market Cap	CAD -7.03
Net Debt EBITDA	CAD 0.56
Net Debt Equity	CAD 0.15
Net Debt FCF	CAD 1.06
Tangible Book Value	CAD 263.2B
Tangible Book Value Per Share	CAD 134

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	12.07
Net Working Capital	CAD 2.5B
Quick ratio	0.84
Working Capital	CAD 14.1B
Working Capital Turnover	CAD 60.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.01%
Dividend per share	CAD 0
Last Dividend	CAD 0
Payout Ratio	67.33%

Performance and technicals

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

Metric	Value
50-day SMA	12.44
All Time High	14
All Time High Change	-1.36%
All Time High Date	2026-09-10
All Time Low	9.84
All Time Low Change	40.35%
All Time Low Date	2025-12-11
ATR	0.15
Ch YTD	39.21
High	13.81
High52	14
High52 Date	2026-09-10
High52ch	-1.36%
Low	13.75
Low52	9.84
Low52 Date	2025-12-11
Low52ch	40.35%
Ma50ch	11.01%
RSI	68.95
RSI Monthly	0
RSI Weekly	65.94
Sharpe ratio	1.55x
Sortino ratio	2.63
Total Return	-12.01%
Tr YTD	39.21
Tr1m	14.7%
Tr1w	1.47%
Tr3m	12.92%

Ownership and float

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

Metric	Value
Float	1,868,462,223%
Net Borrowing	-3,637,366,095
Shares Insiders	0.34%
Shares Institutions	71.19%
Shares Qo Q	-0.54%
Shares Yo Y	12.01%
Short Ratio	1.86

Other indicators

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

Metric	Value
Average Volume	358.05x
Bv Per Share	137.5
CAPEX	CAD -26B
Ch1m	14.7
Ch1w	1.47
Ch3m	12.92
Ch6m	12.28
Change	1.62%
Change From Open	0.44
Close	13.59
Days Gap	1.18
Depreciation Amortization	32,407,008,765
Dollar Volume	1,864.4
Earnings Date	2026-10-30
EBIT	CAD 38.7B
EBITDA	CAD 71.9B
EPS	CAD 14.79
F Score	6
FCF	CAD 38.4B
FCF EV Yield	6.15x
Financing CF	-38,281,635,700
Fiscal Year End	December
Founded	1,879
Goodwill	6,320,079,240
Graham Number	10.23572
Graham Upside	-25.88
Income Tax	CAD 13.7B
Investing CF	-20,061,752,700
Is Primary Listing	0
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Lynch Fair Value	CAD 17.51
Lynch Upside	26.76
Ma150	12.33
Ma150ch	12%
Ma20	13.34
Ma20ch	3.53%
Net CF	5,974,360,700
Next Earnings Date	2026-10-30
Open	13.75
P FCF Ratio	15.03
P OCF Ratio	8.96
Position In Range	100
Ppne	298,760,716,035
Price Date	2026-09-09
Price EBITDA	CAD 8.02
Ptbv Ratio	2.19
Relative Volume	0.38x
Revenue	297,346,218,400x
Tax By Revenue	4.62x
Tax Rate	31.58%
Tr6m	12.28%
Volume	135
Z Score	3.33

NEO/ZCVX (NEO/ZCVX)

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