Sector pending / Crude Petroleum and Natural GasUpdated 2026-05-10 22:07 UTC

BVL/COPUS stock hub

BVL/COPUS 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

477.7B

Lima Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVL/COPUSBVL/COPUS

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In the news

Latest news · BVL/COPUS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 n/aP50 n/aP75 n/a

Trailing P/E18.7

P25 n/aP50 n/aP75 n/a

ROE11.3

P25 n/aP50 n/aP75 n/a

ROIC9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVL/COPUS 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

202

Groups with data

Currency

USD

Showing 202 of 202 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	PE
Employees	9,700
Employees Change	-1,900%
Employees Change Percent	-16.1
Enterprise value	$536.1B
Exchange	Lima Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Crude Petroleum and Natural Gas
Last refreshed	2026-05-10
Market cap	$477.7B
Price	$122
Price currency	USD
Rev Per Employee	21,369,346.41x
Sic	1311
Symbol	bvl/COPUS
Website	https://www.conocophillips.com

Valuation

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

Metric	Value
Earnings Yield	5.33%
EV Earnings	21.04x
EV/EBIT	13.43x
EV/EBITDA	6.53x
EV/FCF	26.24x
EV/Sales	2.62x
FCF yield	4.28%
Forward P/E	12.78x
P/B ratio	2.12x
P/E ratio	18.75x
P/S ratio	2.3x
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	$94.5B
Gross Profit Growth	-6.59%
Gross Profit Growth Q	-9.32%
Gross Profit Growth3 Y	-10%
Gross Profit Growth5 Y	26.62%
Net Income	$25.5B
Net Income Growth	-23.27%
Net Income Growth Q	-23.38%
Net Income Growth3 Y	-22.68%
Net Income Growth5 Y	225.41%
Pretax Margin	19.46%
Profit Margin	12.33%
Profit Per Employee	$2.6M
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
Cagr1y	43.63%
EPS Growth	-25.67
EPS Growth Q	-20.25
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 Growth3 Y	-8.57x
Revenue Growth5 Y	21.13x

Financial strength

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

Metric	Value
Asset Turnover	$0.48
Assets	$428.4B
Cash	$22.2B
Current Assets	$55.9B
Current Liabilities	$43.4B
Debt	$81.4B
Debt EBITDA	$0.98
Debt Equity	$0.36
Debt FCF	$3.99
Equity	$225.3B
Interest Coverage	13.67
Liabilities	$203.1B
Long Term Assets	$372.5B
Long Term Liabilities	$159.7B
Net Cash	$-59.2B
Net Cash By Market Cap	$-12.4
Net Debt EBITDA	$0.73
Net Debt Equity	$0.26
Net Debt FCF	$2.9
Tangible Book Value	$225.3B
Tangible Book Value Per Share	$185

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	17.21
Net Working Capital	$-5.8B
Quick ratio	1.07
Working Capital	$12.7B
Working Capital Turnover	$57.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.03%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	$11.29
Dividend Years	3
Dividend Yield	9.28%
Ex Div Date	2026-02-18
Last Dividend	$2.81
Payout Frequency	Quarterly
Payout Ratio	54.99%

Performance and technicals

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

Metric	Value
1Y total return	43.6%
200-day SMA	101.4
50-day SMA	120.8
50-day SMA vs 200-day SMA	50over200
All Time High	134.3
All Time High Change	-9.39%
All Time High Date	2026-03-30
All Time Low	87
All Time Low Change	39.86%
All Time Low Date	2025-10-22
ATR	1.23
Ch YTD	29.59
High52	134.3
High52 Date	2026-04-13
High52ch	-9.39%
Low52	87
Low52 Date	2025-10-22
Low52ch	39.86%
Ma50ch	0.73%
Price vs 200-day SMA	19.95%
RSI	48.39
RSI Monthly	0
RSI Weekly	66.55
Sharpe ratio	1.28x
Sortino ratio	2.31
Total Return	6.25%
Tr YTD	30.7
Tr1m	-9.39%
Tr1w	-4.19%
Tr3m	24.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$40.5B
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	-1,653,960,000
Shares Insiders	0.08%
Shares Institutions	85.63%
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	$20.4B
Average Volume	12.35x
Bv Per Share	184.9
CAPEX	$-42.3B
Ch1m	-9.39
Ch1w	-4.19
Ch1y	38.67
Ch3m	23.03
Ch6m	37.49
Change	0%
Close	121.7
Depreciation Amortization	40,515,128,500
Earnings Date	2026-04-30
EBIT	$40.5B
EBITDA	$81.5B
EPS	$20.53
F Score	6
FCF	$20.4B
FCF EV Yield	3.81x
Financing CF	-31,945,225,900
Fiscal Year End	December
Founded	1,917
Graham Number	91.54963
Graham Upside	-24.76
Income Tax	$14.8B
Investing CF	-32,458,388,200
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	$162
Lynch Upside	33.34
Ma150	103.5
Ma150ch	17.57%
Ma20	121.9
Ma20ch	-0.19%
Net CF	-1,305,596,600
P FCF Ratio	23.38
P OCF Ratio	7.61
Payment Date	2026-03-02
Ppne	320,940,600,750
Price Date	2026-05-08
Price EBITDA	$5.86
Ptbv Ratio	2.12
Relative Volume	7.94x
Revenue	207,282,660,200x
Tax By Revenue	7.13x
Tax Rate	36.62%
Tr6m	39.97%
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

BVL/COPUS dividend yield, growth & safety

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

Dividend yield

+9.3%

$11.3 annual per share

Payout ratio

+55.0%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2026-02-18

Performance

BVL/COPUS stock returns vs the market

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

Ownership

Who owns BVL/COPUS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.6%

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

BVL/COPUS momentum and risk profile

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

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

+19.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.28

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

Questions

About BVL/COPUS

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

What is the current bvl/COPUS stock rating?

bvl/COPUS 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 bvl/COPUS analysis?

The full report lives at /stocks/bvl/COPUS/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 bvl/COPUS?

The latest report frames bvl/COPUS 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 bvl/COPUS 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.