VIE/COPH (VIE/COPH)

Vienna Stock Exchange: VIE/COPH · EUR

€135

+1.42 (+1.1%)· Recorded snapshot

Market cap	160.7B
Revenue (ttm)	56.4B
Net income (ttm)	8.1B
EPS (ttm)	€6.76
P/E (trailing)	19.9x
P/E (forward)	13.3x
Dividend	€2.87 (2.13%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 56.4B
Net income (ttm): 8.1B
EPS (ttm): €6.76
P/E (trailing): 19.9x
P/E (forward): 13.3x
Market cap: 160.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E13.3

P25 n/aP50 n/aP75 n/a

Trailing P/E19.9

P25 n/aP50 n/aP75 n/a

ROE14.2

P25 n/aP50 n/aP75 n/a

ROIC11.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/COPH indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	United States
Country code	AT
Earnings date	2026-11-05
Employees	9,600
Employees change	-1,900
Employees growth	-16.1%
Enterprise value	EUR 174.7B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1917
Industry	Oil & Gas Exploration & Production
Is primary listing	No
ISIN number	US20825C1045
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Market cap	EUR 160.7B
Next earnings date	2026-11-05
Price	EUR 134.64
Price currency	EUR
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	vie/COPH
Website	https://www.conocophillips.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	128.58x
Average P/E ratio (3Y)	14.04x
Average P/E ratio (5Y)	12.47x
Earnings yield	5.02%
EV/Earnings	21.56x
EV/EBIT	13.09x
EV/EBITDA	7.13x
EV/FCF	19.83x
EV/Sales	3.02x
FCF / EV yield	5.04%
FCF yield	5.48%
Forward P/E	13.27x
Graham number	85.55938
Graham upside	-36.45%
Lynch fair value	EUR 169.68
Lynch upside	26.03%
P/B ratio	2.81x
P/E ratio	19.93x
P/FCF ratio	18.24x
P/OCF ratio	8.37x
P/S ratio	2.85x
Price / tangible book value	2.81x
Price/EBITDA ratio	6.85x

Profitability

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

Metric	Value
EBIT margin	23.08%
EBITDA margin	41.55%
Effective tax rate	36.5%
FCF margin	15.22%
Gross margin	47.57%
Operating margin	23.08%
Pretax margin	22.68%
Profit margin	14.4%
Profit per employee	EUR 843,662
Profitable quarters	22
Profitable years	5
Revenue per employee	EUR 5.9M
ROA	7.53%
ROA (5Y)	10.96%
ROCE	13.31%
ROE	14.18%
ROE (5Y)	22.51%
ROIC	11.63%
ROIC (5Y)	18.04%
Tax / revenue	8.28%

Growth

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

Metric	Value
EPS growth	0.81%
EPS growth (Q)	106.97%
EPS growth (QoQ)	81.78%
EPS growth 3Y	-10.26%
EPS growth 5Y	37.43%
EPS growth quarters	1
EPS growth years	0
FCF growth	45.37%
FCF growth (Q)	2,116.08%
FCF growth (QoQ)	227.39%
FCF growth 3Y	-9.86%
FCF growth 5Y	19.01%
Gross profit growth	7.06%
Gross profit growth (Q)	53.96%
Gross profit growth 3Y	-2.1%
Gross profit growth 5Y	18.75%
Net income growth	1.06%
Net income growth (Q)	99.44%
Net income growth (QoQ)	79.48%
Net income growth 3Y	-10.44%
Net income growth 5Y	37.97%
Net income growth quarters	1
Net income growth years	0
OCF growth	10.62%
OCF growth (Q)	113.31%
OCF growth (QoQ)	73.08%
OCF growth 10Y	15.45%
OCF growth 3Y	-3.75%
OCF growth 5Y	19.84%
Operating income growth	2.84%
Operating income growth (Q)	116.39%
Operating income growth 3Y	-10.43%
Operating income growth 5Y	39.19%
Revenue growth	8.54%
Revenue growth (Q)	35.48%
Revenue growth (QoQ)	20.84%
Revenue growth 10Y	10.32%
Revenue growth 3Y	-2.14%
Revenue growth 5Y	16.81%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -10.4B
Depreciation and amortization	EUR 10.7B
EBIT	EUR 13B
EBITDA	EUR 23.4B
EPS	EUR 6.76
Financing cash flow	EUR -8.6B
Free cash flow	EUR 8.8B
Gross profit	EUR 26.8B
Income taxes	EUR 4.7B
Investing cash flow	EUR -9.1B
Net borrowing	EUR -253.2M
Net cash flow	EUR 1.5B
Net income	EUR 8.1B
Operating income	EUR 13B
Revenue	EUR 56.4B

Financial strength

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

Metric	Value
Altman Z-Score	3.1
Book value per share	EUR 47.61
Debt / EBITDA	0.85
Debt / equity	0.36
Debt / FCF	2.31
Interest coverage	18.64
Long-term assets	EUR 91.5B
Long-term liabilities	EUR 40.4B
Net cash (debt)	EUR -13.7B
Net cash / market cap	-8.5%
Net debt / EBITDA	0.58
Net debt / equity	0.24
Net debt / FCF	1.55
Piotroski F-Score	6
Property, plant and equipment	EUR 81.9B
Shareholders' equity	EUR 57.2B
Tangible book value	EUR 57.2B
Tangible book value per share	EUR 47.61
Total assets	EUR 108.8B
Total cash	EUR 6.7B
Total debt	EUR 20.4B
Total liabilities	EUR 51.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	EUR 17.2B
Current liabilities	EUR 11.2B
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	11.64

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.27%
Dividend growth	1.29%
Dividend growth (3Y)	-7.9%
Dividend growth (5Y)	14.76%
Dividend growth years	0
Dividend payment date	2026-09-01
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	EUR 2.87
Dividend yield	2.13%
Ex-dividend date	2026-08-17
Last dividend	EUR 0.73
Payout ratio	43.85%
Shareholder yield	1.86%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 107.47
1D price change	1.07%
1M price change	19.57%
1M total return	19.57%
1W price change	4.7%
1W total return	4.7%
1Y price change	76.12%
1Y return CAGR	81.72%
1Y total return	81.65%
20-day SMA	EUR 123.55
200-day SMA	EUR 104.14
3M price change	30.77%
3M total return	31.65%
3Y price change	21.74%
3Y return CAGR	9.97%
3Y total return	33%
50-day SMA	EUR 118.43
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 136.64
52-week high date	2026-10-27
52-week low	EUR 74.31
52-week low date	2025-11-07
5Y price change	105.53%
5Y return CAGR	19.52%
5Y total return	143.88%
6M price change	29.89%
6M total return	31.72%
All-time high	EUR 139.14
All-time high date	2022-11-04
All-time low	EUR 21.64
All-time low date	2020-03-18
Average true range (ATR)	EUR 2.69
Average volume	0.5
Change from 52-week high	-1.46%
Change from 52-week low	81.19%
Change from all-time high	-3.23%
Change from all-time low	522.18%
Change from open	0.81%
Day's gap	0.26%
High price	EUR 134.64
Low price	EUR 133.42
Monthly RSI	66.9
Open price	EUR 133.56
Position in 52-week range	100%
Previous close	EUR 133.22
Price vs 150-day SMA	25.28%
Price vs 20-day SMA	8.98%
Price vs 200-day SMA	29.29%
Price vs 50-day SMA	13.69%
Relative volume	20
RSI	71.91
Sharpe ratio	1.88
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	0.58
Sortino ratio	2.97
Sortino ratio (3Y)	0.52
Sortino ratio (5Y)	0.98
Weekly RSI	71.61
YTD price change	70.02%
YTD total return	73.73%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.86%
Shares change (YoY)	0.27%
Shares held by insiders	0.08%
Shares held by institutions	86%
Short ratio	2.9 days

Deeper analysis on VIE/COPH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VIE/COPH report

Is a complete VIE/COPH research report available?

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

VIE/COPH (VIE/COPH)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/COPH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/COPH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/COPH

Frequently asked questions