Is a complete LON/0QZA research report available?

No complete published report is available for lon/0QZA (LON/0QZA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0QZA stock profile: metrics, valuation and analysis

Market cap	120.4B
Revenue (ttm)	48.6B
Net income (ttm)	7B
EPS (ttm)	$5.67
P/E (trailing)	17.3x
P/E (forward)	13.9x
Dividend	$2.53 (2.55%)
Volume	5,585
Beta	0.12

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Market & fundamental data

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239

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Currency

USD

Showing 239 of 239 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	UK
Employees	9,600
Employees Change	-2,100%
Employees Change Percent	-17.95
Enterprise value	$132B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Industry PE	48.15
Industry PE Fwd	13.16
Isin	US20825C1045
Last refreshed	2026-09-05
Market cap	$120.4B
Price	$135
Price currency	USD
Rev Per Employee	5,060,702.95x
Sector	Energy
Sector PE	12.41
Sector PE Fwd	9.22
Sic	1311
Symbol	lon/0QZA
Website	https://www.conocophillips.com

Valuation

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

Metric	Value
Earnings Yield	5.79%
EV Earnings	18.92x
EV/EBIT	12.01x
EV/EBITDA	6.55x
EV/FCF	17.4x
EV/Sales	2.77x
FCF yield	6.3%
Forward P/E	13.89x
P/B ratio	2.45x
P/E ratio	17.27x
P/S ratio	2.48x
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	15.9%
Gross margin	47.57%
Gross Profit	$23.1B
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	$7B
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	$726,457
Profitable Quarters	$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
Cagr1y	42.07%
Cagr3y	7.05%
Cagr5y	23.5%
Div CAGR10	16.18%
Div CAGR3	-5.17%
Div CAGR5	14.33%
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	$0.52
Assets	$93.7B
Cash	$5.8B
Current Assets	$14.2B
Current Liabilities	$9.2B
Debt	$17.6B
Debt EBITDA	$0.85
Debt Equity	$0.36
Debt FCF	$2.31
Equity	$49.3B
Interest Coverage	18.64
Liabilities	$44.4B
Long Term Assets	$79.5B
Long Term Liabilities	$35.2B
Net Cash	$-11.8B
Net Cash By Market Cap	$-9.76
Net Debt EBITDA	$0.58
Net Debt Equity	$0.24
Net Debt FCF	$1.55
Tangible Book Value	$49.3B
Tangible Book Value Per Share	$41
WACC	4.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	17.9
Net Working Capital	$-367.1M
Quick ratio	1.18
Working Capital	$5.1B
Working Capital Turnover	$10.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	7.69%
Dividend Growth Years	1%
Dividend per share	$2.53
Dividend Years	11
Dividend Yield	2.55%
Ex Div Date	2026-08-17
Last Dividend	$0.84
Payout Frequency	Quarterly
Payout Ratio	43.85%

Performance and technicals

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

Metric	Value
1Y total return	42.03%
200-day SMA	112.4
3Y total return	22.67%
50-day SMA	119.5
50-day SMA vs 200-day SMA	50over200
5Y total return	187.21%
All Time High	138.9
All Time High Change	-1.8%
All Time High Date	2026-09-02
All Time Low	21.36
All Time Low Change	538.56%
All Time Low Date	2020-03-19
ATR	5.05
Beta	0.12
Ch YTD	45.45
High	138
High52	138.9
High52 Date	2026-09-02
High52ch	-3.05%
Low	132.4
Low52	85.51
Low52 Date	2025-10-17
Low52ch	57.45%
Ma50ch	14.11%
Price vs 200-day SMA	21.31%
RSI	67.32
RSI Monthly	63.18
RSI Weekly	63.63
Sharpe ratio	1.17x
Sharpe Ratio3y	0.3x
Sharpe Ratio5y	0.73x
Sortino ratio	1.88
Sortino Ratio3y	0.61
Sortino Ratio5y	1.21
Total Return	2.28%
Tr YTD	48.65
Tr1m	14.56%
Tr1w	5.03%
Tr3m	17.16%

Ownership and float

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

Metric	Value
Float	1,198,760,135%
Net Borrowing	-208,659,414
Shares Insiders	0.08%
Shares Institutions	86.01%
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	12,459.05x
Bv Per Share	41
CAPEX	$-8.9B
Ch1m	13.8
Ch1w	5.03
Ch1y	37.7
Ch3m	16.39
Ch3y	11.74
Ch5y	140.6
Ch6m	16.87
Change	-0.84%
Change From Open	-2.44
Close	135.8
Days Gap	1.63
Depreciation Amortization	8,807,351,081
Dollar Volume	751,940.9
Earnings Date	2026-08-06
EBIT	$11.2B
EBITDA	$20.2B
EPS	$5.67
F Score	6
FCF	$7.6B
FCF EV Yield	5.75x
Financing CF	-7,414,900,600
Fiscal Year End	December
Founded	1,917
Graham Number	98.1201
Graham Upside	-27.01
Income Tax	$4B
Investing CF	-7,799,287,600
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	$195
Lynch Upside	44.75
Ma150	118.5
Ma150ch	15.07%
Ma20	130
Ma20ch	4.87%
Net CF	1,310,684,300
Next Earnings Date	2026-11-05
Open	138
P FCF Ratio	15.88
P OCF Ratio	7.29
Payment Date	2026-09-01
Position In Range	39.82
Ppne	67,516,858,896
Price Date	2026-09-04
Price EBITDA	$5.97
Ptbv Ratio	2.45
Relative Volume	0.45x
Revenue	48,582,748,300x
Tax By Revenue	8.28x
Tax Rate	36.5%
Tr6m	18.51%
Volume	5,585
Z Score	3.1

LON/0QZA (LON/0QZA)

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