Is a complete ETR/YCP research report available?

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

etr/YCP stock profile: metrics, valuation and analysis

Market cap	142.2B
Revenue (ttm)	56.4B
Net income (ttm)	8.1B
EPS (ttm)	€6.59
P/E (trailing)	17.6x
P/E (forward)	13.7x
Dividend	€2.87 (2.45%)
Volume	450
Beta	0.13

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Market & fundamental data

Available fields

240

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Currency

USD

Showing 240 of 240 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	DE
Employees	9,600
Employees Change	-2,100%
Employees Change Percent	-17.95
Enterprise value	EUR 155.6B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	US20825C1045
Last refreshed	2026-09-13
Market cap	EUR 142.2B
Price	EUR 117
Price currency	EUR
Rev Per Employee	5,877,183.61x
Sector	Energy
Sic	1311
Symbol	etr/YCP
Website	https://www.conocophillips.com

Valuation

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

Metric	Value
Earnings Yield	5.7%
EV Earnings	19.21x
EV/EBIT	12.14x
EV/EBITDA	6.62x
EV/FCF	17.66x
EV/Sales	2.8x
FCF yield	6.2%
Forward P/E	13.68x
P/B ratio	2.49x
P/E ratio	17.55x
P/S ratio	2.52x
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	15.86%
Gross margin	47.57%
Gross Profit	EUR 26.8B
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	EUR 8.1B
Net Income Growth	1.06%
Net Income Growth Q	99.44%
Net Income Growth Qo Q	79.48%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.44%
Net Income Growth5 Y	37.97%
Pretax Margin	22.68%
Profit Margin	14.4%
Profit Per Employee	EUR 843,662
Profitable Quarters	EUR 22
Profitable Years	5
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
Cagr10y	15.84%
Cagr1y	53.09%
Cagr3y	3.81%
Cagr5y	24.27%
Div CAGR10	8.11%
Div CAGR3	-7.9%
Div CAGR5	14.76%
EPS Growth	0.81
EPS Growth Q	107
EPS Growth Qo Q	81.78
EPS Growth Quarters	1
EPS Growth Years	0
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 Growth Quarters	1x
Revenue Growth Years	1x
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	EUR 0.52
Assets	EUR 108.8B
Cash	EUR 6.7B
Current Assets	EUR 16.5B
Current Liabilities	EUR 10.7B
Debt	EUR 20.4B
Debt EBITDA	EUR 0.85
Debt Equity	EUR 0.36
Debt FCF	EUR 2.31
Equity	EUR 57.2B
Interest Coverage	18.64
Liabilities	EUR 51.6B
Long Term Assets	EUR 92.2B
Long Term Liabilities	EUR 40.8B
Net Cash	EUR -13.7B
Net Cash By Market Cap	EUR -9.6
Net Debt EBITDA	EUR 0.58
Net Debt Equity	EUR 0.24
Net Debt FCF	EUR 1.55
Tangible Book Value	EUR 57.2B
Tangible Book Value Per Share	EUR 47.61
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	17.9
Net Working Capital	EUR -426.3M
Quick ratio	1.18
Working Capital	EUR 5.9B
Working Capital Turnover	EUR 11.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	1.29%
Dividend Growth Years	0%
Dividend per share	EUR 2.87
Dividend Years	29
Dividend Yield	2.45%
Ex Div Date	2026-08-17
Last Dividend	EUR 0.73
Payout Frequency	Quarterly
Payout Ratio	43.85%

Performance and technicals

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

Metric	Value
10Y total return	334.81%
1Y total return	53.05%
200-day SMA	98.04
3Y total return	11.87%
50-day SMA	106.7
50-day SMA vs 200-day SMA	50over200
5Y total return	196.29%
All Time High	139.7
All Time High Change	-16.16%
All Time High Date	2022-11-04
All Time Low	21.45
All Time Low Change	446.2%
All Time Low Date	2020-03-19
ATR	2.3
Beta	0.13
Ch YTD	47.89
High	118.5
High52	120.6
High52 Date	2026-09-10
High52ch	-2.84%
Low	117.1
Low52	73.54
Low52 Date	2025-10-17
Low52ch	59.32%
Ma50ch	9.77%
Price vs 200-day SMA	19.51%
RSI	63.03
RSI Monthly	61.12
RSI Weekly	63.3
Sharpe ratio	1.28x
Sharpe Ratio3y	0.17x
Sharpe Ratio5y	0.69x
Sortino ratio	2.03
Sortino Ratio3y	0.42
Sortino Ratio5y	1.15
Total Return	2.18%
Tr YTD	51.15
Tr1m	12.14%
Tr1w	1.26%
Tr3m	13.15%

Ownership and float

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

Metric	Value
Float	1,198,759,208%
Net Borrowing	-243,027,600
Shares Insiders	0.08%
Shares Institutions	86.05%
Shares Qo Q	-0.86%
Shares Yo Y	0.27%
Short Ratio	2.39

Other indicators

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

Metric	Value
Average Volume	759.15x
Bv Per Share	47.61
CAPEX	EUR -10.4B
Ch10y	219.2
Ch1m	11.39
Ch1w	1.26
Ch1y	48.34
Ch3m	12.39
Ch3y	1.91
Ch5y	148.3
Ch6m	18.82
Change	-0.09%
Change From Open	-0.29
Close	117.3
Days Gap	0.2
Depreciation Amortization	10,258,005,400
Dollar Volume	52,722
Earnings Date	2026-11-05
EBIT	EUR 13B
EBITDA	EUR 23.4B
EPS	EUR 6.59
F Score	6
FCF	EUR 8.8B
FCF EV Yield	5.66x
Financing CF	-8,611,201,400
Fiscal Year End	December
Founded	1,917
Graham Number	84.13737
Graham Upside	-28.19
Income Tax	EUR 4.7B
Investing CF	-9,057,604,400
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2005-06-02
Last Split Type	Forward
Lynch Fair Value	EUR 167
Lynch Upside	42.42
Ma150	103.2
Ma150ch	13.58%
Ma20	114.7
Ma20ch	2.12%
Net CF	1,522,146,700
Next Earnings Date	2026-11-05
Open	117.5
P FCF Ratio	16.14
P OCF Ratio	7.41
Payment Date	2026-09-01
Position In Range	5.48
Ppne	78,637,526,400
Price Date	2026-09-11
Price EBITDA	EUR 6.07
Ptbv Ratio	2.49
Relative Volume	0.58x
Revenue	56,420,962,700x
Tax By Revenue	8.28x
Tax Rate	36.5%
Tr6m	20.51%
Volume	450
Z Score	3.1

ETR/YCP (ETR/YCP)

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Profile and market data

Valuation

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Performance and technicals

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