Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ETR/YCP stock hub

ETR/YCP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

117.9B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/YCP

In the news

Latest news · ETR/YCP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.8

P25 8.3P50 11.6P75 15.3

Trailing P/E18.6

P25 12.8P50 18.5P75 24.9

ROE11.3

P25 5.9P50 9.3P75 10.8

ROIC9

P25 4P50 7.7P75 9.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/YCP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 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	9,700
Employees Change	1,100%
Employees Change Percent	10.68
Enterprise value	EUR 132.3B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	US20825C1045
Last refreshed	2026-05-10
Market cap	EUR 117.9B
Price	EUR 97.1
Price currency	EUR
Rev Per Employee	5,309,127.77x
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	5.37%
EV Earnings	20.9x
EV/EBIT	13.43x
EV/EBITDA	6.53x
EV/FCF	26.06x
EV/Sales	2.62x
FCF yield	4.31%
Forward P/E	12.78x
P/B ratio	2.11x
P/E ratio	18.62x
P/S ratio	2.29x
PE Ratio10 Y	132.41x
PE Ratio3 Y	13.71x
PE Ratio5 Y	14.01x

Profitability

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

Metric	Value
EBIT Margin	19.52%
EBITDA Margin	39.32%
FCF margin	9.86%
Gross margin	45.59%
Gross Profit	EUR 23.5B
Gross Profit Growth	-6.59%
Gross Profit Growth Q	-9.32%
Gross Profit Growth3 Y	-10%
Gross Profit Growth5 Y	26.62%
Net Income	EUR 6.3B
Net Income Growth	-23.27%
Net Income Growth Q	-23.38%
Net Income Growth Years	0%
Net Income Growth3 Y	-22.68%
Net Income Growth5 Y	225.41%
Pretax Margin	19.46%
Profit Margin	12.33%
Profit Per Employee	EUR 652,531
Profitable Years	5
ROA	5.87
Roa5y	10.96
ROCE	10.52
ROE	11.28
Roe5y	22.51
ROIC	8.99
Roic5y	18.04

Growth

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

Metric	Value
Cagr10y	13.11%
Cagr1y	29.81%
Cagr3y	5.68%
Cagr5y	20.09%
Div CAGR10	2.42%
Div CAGR3	-15.53%
Div CAGR5	13.61%
EPS Growth	-25.67
EPS Growth Q	-20.25
EPS Growth Years	0
EPS Growth3 Y	-22.36
EPS Growth5 Y	300.5
FCF Growth	-32.52%
FCF Growth Q	-50.79%
FCF Growth3 Y	-32.17%
FCF Growth5 Y	63.96%
OCF Growth	-15.42%
OCF Growth Q	-29.76%
OCF Growth10 Y	11.74%
OCF Growth3 Y	-14.39%
OCF Growth5 Y	30.35%
Revenue Growth	0.49x
Revenue Growth Q	-5.33x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.57x
Revenue Growth5 Y	21.13x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.48
Assets	EUR 106.4B
Cash	EUR 5.5B
Current Assets	EUR 13.8B
Current Liabilities	EUR 10.7B
Debt	EUR 20.2B
Debt EBITDA	EUR 0.98
Debt Equity	EUR 0.36
Debt FCF	EUR 3.99
Equity	EUR 56B
Interest Coverage	13.67
Liabilities	EUR 50.5B
Long Term Assets	EUR 92.7B
Long Term Liabilities	EUR 39.8B
Net Cash	EUR -14.7B
Net Cash By Market Cap	EUR -12.48
Net Debt EBITDA	EUR 0.73
Net Debt Equity	EUR 0.26
Net Debt FCF	EUR 2.9
Tangible Book Value	EUR 56B
Tangible Book Value Per Share	EUR 45.95
WACC	4.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	17.21
Net Working Capital	EUR -1.4B
Quick ratio	1.07
Working Capital	EUR 3.2B
Working Capital Turnover	EUR 14.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.03%
Dividend Growth	-3.73%
Dividend Growth Years	0%
Dividend per share	EUR 2.8
Dividend Years	29
Dividend Yield	2.88%
Ex Div Date	2026-02-18
Last Dividend	EUR 0.71
Payout Frequency	Quarterly
Payout Ratio	54.89%

Performance and technicals

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

Metric	Value
10Y total return	242.83%
1Y total return	29.78%
200-day SMA	87.29
3Y total return	18.03%
50-day SMA	105
50-day SMA vs 200-day SMA	50over200
5Y total return	149.74%
All Time High	139.7
All Time High Change	-30.51%
All Time High Date	2022-11-04
All Time Low	21.45
All Time Low Change	352.68%
All Time Low Date	2020-03-19
ATR	3.77
Beta	0.15
Ch YTD	22.57
High	100.5
High52	118.5
High52 Date	2026-03-30
High52ch	-18.05%
Low	96.51
Low52	73.54
Low52 Date	2025-10-17
Low52ch	32.04%
Ma50ch	-7.5%
Price vs 200-day SMA	11.24%
RSI	38.77
RSI Monthly	52.31
RSI Weekly	53.26
Sharpe ratio	0.71x
Sortino ratio	1.15
Total Return	-0.14%
Tr YTD	23.52
Tr1m	-15.34%
Tr1w	-8.89%
Tr3m	8.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 10.1B
Operating Income Growth	-24.88
Operating Income Growth Q	-21.75
Operating Income Growth3 Y	-22.51
Operating margin	19.52

Ownership and float

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

Metric	Value
Float	1,215,838,495%
Net Borrowing	-407,021,760
Shares Insiders	0.08%
Shares Institutions	84.6%
Shares Qo Q	-0.73%
Shares Yo Y	3.03%
Short Ratio	2.02

Other indicators

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

Metric	Value
Adjusted FCF	EUR 5.1B
Average Volume	1,534.85x
Bv Per Share	45.95
CAPEX	EUR -10.5B
Ch10y	152.3
Ch1m	-15.34
Ch1w	-8.89
Ch1y	25.49
Ch3m	7.36
Ch3y	7.38
Ch5y	109
Ch6m	30.49
Change	-0.52%
Change From Open	-3.4
Close	97.61
Days Gap	2.98
Depreciation Amortization	9,970,337,196
Dollar Volume	54,861.5
Earnings Date	2026-04-30
EBIT	EUR 10.1B
EBITDA	EUR 20.2B
EPS	EUR 5.1
F Score	6
FCF	EUR 5.1B
FCF EV Yield	3.84x
Financing CF	-7,936,662,300
Fiscal Year End	December
Founded	1,917
Graham Number	73.55694
Graham Upside	-24.25
Income Tax	EUR 3.7B
Investing CF	-8,064,155,400
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2005-06-02
Last Split Type	Forward
Lynch Fair Value	EUR 130
Lynch Upside	34.26
Ma150	89.31
Ma150ch	8.73%
Ma20	103
Ma20ch	-5.73%
Net CF	-324,370,200
Open	100.5
P FCF Ratio	23.22
P OCF Ratio	7.56
Payment Date	2026-03-02
Position In Range	14.71
Ppne	78,980,028,642
Price Date	2026-05-08
Price EBITDA	EUR 5.82
Ptbv Ratio	2.11
Relative Volume	0.37x
Revenue	51,498,539,400x
Tax By Revenue	7.13x
Tax Rate	36.62%
Tr6m	32.76%
Volume	565
Z Score	2.87

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/YCP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$2.80 annual per share

Payout ratio

+54.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.6%

0 consecutive years of growth

Total shareholder yield

-0.1%

Next ex-dividend date: 2026-02-18

Performance

ETR/YCP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/YCP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+84.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ETR/YCP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.8

Neutral momentum band

Price vs 200-day MA

+11.2%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

0.71

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/YCP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/YCP stock rating?

etr/YCP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/YCP analysis?

The full report lives at /stocks/etr/YCP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/YCP?

The latest report frames etr/YCP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/YCP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.