NEO/ZCOP (NEO/ZCOP)

Cboe Canada: NEO/ZCOP · CAD

CA$16.7

-0.20 (-1.2%)· Recorded snapshot

Market cap	246.7B
Revenue (ttm)	91.5B
Net income (ttm)	13.1B
EPS (ttm)	CA$0.88
P/E (trailing)	18.9x
P/E (forward)	13.2x
Volume	20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 91.5B
Net income (ttm): 13.1B
EPS (ttm): CA$0.88
P/E (trailing): 18.9x
P/E (forward): 13.2x
Market cap: 246.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.2

P25 n/aP50 n/aP75 n/a

Trailing P/E18.9

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 NEO/ZCOP indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-11-05
Employees	9,600
Employees change	-2,100
Employees growth	-17.8%
Enterprise value	CAD 268.6B
Exchange	Cboe Canada
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	CA20826P1045
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	CAD 246.7B
Next earnings date	2026-11-05
Price	CAD 16.66
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-27
Symbol	neo/ZCOP
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	5.29%
EV/Earnings	20.67x
EV/EBIT	13x
EV/EBITDA	7.08x
EV/FCF	19x
EV/Sales	3x
FCF / EV yield	5.26%
FCF yield	5.72%
Forward P/E	13.17x
Graham number	11.05357
Graham upside	-33.65%
Industry forward P/E	13.25x
Industry P/E	20.33x
Lynch fair value	CAD 21.92
Lynch upside	31.58%
P/B ratio	2.69x
P/E ratio	18.9x
P/FCF ratio	17.47x
P/OCF ratio	8.02x
P/S ratio	2.73x
Price / tangible book value	2.69x
Price/EBITDA ratio	6.56x
Sector forward P/E	13.99x
Sector P/E	21.91x

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	15.77%
Gross margin	47.57%
Operating margin	23.08%
Pretax margin	22.68%
Profit margin	14.4%
Profit per employee	CAD 1.4M
Profitable quarters	22
Profitable years	5
Revenue per employee	CAD 9.5M
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	CAD -16.8B
Depreciation and amortization	CAD 16.7B
EBIT	CAD 21.1B
EBITDA	CAD 38B
EPS	CAD 0.88
Financing cash flow	CAD -14B
Free cash flow	CAD 14.3B
Gross profit	CAD 43.5B
Income taxes	CAD 7.6B
Investing cash flow	CAD -14.7B
Net borrowing	CAD -396.4M
Net cash flow	CAD 2.5B
Net income	CAD 13.1B
Operating income	CAD 21.1B
Revenue	CAD 91.5B

Financial strength

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

Metric	Value
Altman Z-Score	3.1
Book value per share	CAD 77.25
Debt / EBITDA	0.85
Debt / equity	0.36
Debt / FCF	2.31
Interest coverage	18.64
Long-term assets	CAD 149.5B
Long-term liabilities	CAD 66.2B
Net cash (debt)	CAD -22.2B
Net cash / market cap	-8.87%
Net debt / EBITDA	0.58
Net debt / equity	0.24
Net debt / FCF	1.55
Piotroski F-Score	6
Property, plant and equipment	CAD 128.3B
Shareholders' equity	CAD 92.8B
Tangible book value	CAD 92.8B
Tangible book value per share	CAD 77.25
Total assets	CAD 176.5B
Total cash	CAD 10.9B
Total debt	CAD 33.1B
Total liabilities	CAD 83.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	CAD 27B
Current liabilities	CAD 17.5B
Current ratio	1.54
Inventory turnover	17.9
Net working capital	CAD -691.6M
Quick ratio	1.18
Working capital	CAD 9.6B
Working capital turnover	18.88

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.27%
Dividend per share	CAD 0.00
Last dividend	CAD 0.00
Payout ratio	43.85%
Shareholder yield	-0.27%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 13.79
1D price change	-1.19%
1M price change	16.83%
1M total return	16.83%
1W price change	5.64%
1W total return	5.64%
20-day SMA	CAD 15.22
3M price change	36.67%
3M total return	36.67%
50-day SMA	CAD 14.95
52-week high	CAD 16.86
52-week high date	2026-10-26
52-week low	CAD 10.16
52-week low date	2025-12-05
6M price change	20.9%
6M total return	20.9%
All-time high	CAD 16.86
All-time high date	2026-10-26
All-time low	CAD 10.16
All-time low date	2025-12-05
Average true range (ATR)	CAD 0.18
Average volume	34.8K
Change from 52-week high	-1.19%
Change from 52-week low	63.98%
Change from all-time high	-1.19%
Change from all-time low	63.98%
Change from open	0%
Day's gap	-1.19%
Dollar volume	CAD 333
High price	CAD 16.66
Low price	CAD 16.66
Monthly RSI	0
Open price	CAD 16.66
Previous close	CAD 16.86
Price vs 150-day SMA	20.79%
Price vs 20-day SMA	9.49%
Price vs 50-day SMA	11.46%
Relative volume	0
RSI	79.48
Sharpe ratio	1.85
Sortino ratio	3.3
Volume	20
Weekly RSI	70.43
YTD price change	62.06%
YTD total return	62.06%

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	85.96%
Short ratio	2.8 days

Deeper analysis on NEO/ZCOP

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

Forecast

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

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Valuation

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

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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 NEO/ZCOP report

Is a complete NEO/ZCOP research report available?

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

NEO/ZCOP (NEO/ZCOP)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/ZCOP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/ZCOP 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 NEO/ZCOP

Frequently asked questions