COP:NYE-ConocoPhillips (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 130.24

Change

0.00 (0.00)%

Market Cap

USD 56.74B

Volume

4.82M

Analyst Target

USD 50.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ConocoPhillips is an independent exploration and production (E&P) company. The Company is engaged in exploration, development and production of crude oil and natural gas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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USD 81.73B
EOG EOG Resources Inc

-2.85 (-2.21%)

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OXY Occidental Petroleum Corporati..

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USD 56.36B
HES Hess Corporation

-3.28 (-2.12%)

USD 48.72B
WDS Woodside Energy Group Ltd

-0.56 (-3.00%)

USD 35.97B
DVN Devon Energy Corporation

-0.97 (-1.95%)

USD 31.36B
CTRA Coterra Energy Inc

-0.35 (-1.26%)

USD 20.70B
EQT EQT Corporation

+0.02 (+0.05%)

USD 18.51B
MRO Marathon Oil Corporation

-0.41 (-1.56%)

USD 14.92B
TPL Texas Pacific Land Trust

-10.26 (-1.66%)

USD 14.34B

ETFs Containing COP

SPOG:LSE iShares V Public Limited .. 10.89 % 0.00 %

-60.50 (-2.20%)

USD 0.33B
IOGP:LSE iShares Oil & Gas Explora.. 10.87 % 0.00 %

-0.78 (-2.20%)

USD 0.32B
WDEE:XETRA Invesco Markets II plc - .. 10.39 % 0.00 %

-0.11 (-2.20%)

USD 1.19M
WDEE:SW Invesco Markets II PLC - .. 10.39 % 0.00 %

N/A

N/A
IS0D:F iShares Oil & Gas Explora.. 10.32 % 0.00 %

-0.38 (-2.20%)

USD 0.32B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 8.98 % 0.00 %

-0.90 (-2.20%)

USD 0.80B
ZPDE:F SPDR S&P U.S. Energy Sele.. 8.98 % 0.00 %

-0.51 (-2.20%)

USD 0.78B
GXLE:LSE SPDR® S&P® U.S. Energy .. 8.98 % 0.00 %

-0.73 (-2.20%)

USD 0.80B
SXLE:SW SPDR S&P U.S. Energy Sele.. 8.98 % 0.00 %

-0.28 (-2.20%)

N/A
XLE Energy Select Sector SPDR.. 8.63 % 0.13 %

-1.80 (-2.20%)

USD 39.74B
IESU:LSE iShares S&P 500 Energy Se.. 8.19 % 0.00 %

-19.88 (-2.20%)

USD 0.98B
XUEN:F Xtrackers (IE) Public Lim.. 8.18 % 0.00 %

-0.69 (-2.20%)

USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 8.18 % 0.00 %

N/A

USD 0.08B
QDVF:F iShares S&P 500 Energy Se.. 8.18 % 0.00 %

-0.13 (-2.20%)

USD 0.98B
IUES:LSE iShares S&P 500 Energy Se.. 8.17 % 0.00 %

-0.23 (-2.20%)

USD 1.09B
IUSE:LSE iShares S&P 500 EUR Hedge.. 8.17 % 0.00 %

+0.15 (+-2.20%)

USD 5.70B
IUES:SW iShares S&P 500 Energy Se.. 8.17 % 0.00 %

-0.09 (-2.20%)

USD 1.10B
XSEN:LSE db x-trackers MSCI USA En.. 7.88 % 0.00 %

-97.50 (-2.20%)

USD 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 7.88 % 0.00 %

-1.21 (-2.20%)

USD 0.08B
VDE Vanguard Energy Index Fun.. 7.23 % 0.10 %

-2.59 (-2.20%)

USD 8.98B
FUEL:AU Betashares Global Energy .. 6.99 % 0.00 %

-0.02 (-2.20%)

USD 0.18B
OILD MicroSectorsTM Oil & Gas .. 6.84 % 1.24 %

+0.74 (+-2.20%)

USD 0.01B
OILT Texas Capital Texas Oil I.. 6.80 % 0.00 %

-0.59 (-2.20%)

USD 0.01B
NXF:CA First Asset Energy Giants.. 6.62 % 0.72 %

-0.10 (-2.20%)

CAD 0.16B
OILU MicroSectorsTM Oil & Gas .. 6.46 % 1.22 %

-2.27 (-2.20%)

USD 0.07B
ERX Direxion Daily Energy Bul.. 5.52 % 1.08 %

-2.59 (-2.20%)

USD 0.36B
ZWEN:CA BMO Covered Call Energy E.. 5.19 % 0.00 %

-0.41 (-2.20%)

CAD 0.04B
WNRG:LSE SPDR MSCI World Energy UC.. 5.13 % 0.00 %

-1.17 (-2.20%)

USD 0.60B
ENGW:LSE SPDR® MSCI World Energy .. 5.13 % 0.00 %

-0.93 (-2.20%)

USD 0.60B
WNRG:SW SPDR MSCI World Energy UC.. 5.13 % 0.00 %

-0.62 (-2.20%)

N/A
XDW0:LSE db x-trackers MSCI World .. 5.12 % 0.00 %

-1.06 (-2.20%)

USD 1.18B
XDW0:F Xtrackers (IE) Public Lim.. 5.12 % 0.00 %

-0.66 (-2.20%)

USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 5.12 % 0.00 %

-0.91 (-2.20%)

USD 1.18B
WENS:SW iShares MSCI World Energy.. 5.10 % 0.00 %

-0.12 (-2.20%)

USD 0.73B
PXE Invesco Dynamic Energy Ex.. 5.04 % 0.63 %

-0.50 (-2.20%)

USD 0.15B
IXC iShares Global Energy ETF 4.91 % 0.46 %

-0.77 (-2.20%)

USD 3.60B
WENS:LSE iShares MSCI World Energy.. 4.89 % 0.00 %

-0.13 (-2.20%)

USD 0.73B
5MVW:F iShares MSCI World Energy.. 4.86 % 0.00 %

-0.10 (-2.20%)

USD 0.59B
WENE:SW iShares MSCI World Energy.. 4.80 % 0.00 %

N/A

USD 0.10B
DRLL EA Series Trust - Strive .. 4.57 % 0.00 %

-0.49 (-2.20%)

USD 0.35B
RSPG Invesco S&P 500® Equal.. 4.56 % 0.00 %

-1.47 (-2.20%)

USD 0.60B
NANR SPDR S&P® North American.. 4.26 % 0.35 %

-1.40 (-2.20%)

USD 0.57B
NVIR Listed Funds Trust - Hori.. 3.95 % 0.00 %

-0.34 (-2.20%)

USD 3.52M
FCG First Trust Natural Gas E.. 3.91 % 0.60 %

-0.50 (-2.20%)

USD 0.43B
PJFV PGIM ETF Trust - PGIM Jen.. 3.58 % 0.00 %

-0.32 (-2.20%)

USD 0.01B
PWV Invesco Dynamic Large Cap.. 3.52 % 0.55 %

-0.37 (-2.20%)

USD 0.90B
EQRR ProShares Equities for Ri.. 2.97 % 0.35 %

-0.39 (-2.20%)

USD 0.02B
PVAL Putnam Focused Large Cap .. 2.87 % 0.29 %

-0.30 (-2.20%)

USD 0.55B
QDVB:F iShares IV Public Limited.. 2.46 % 0.00 %

N/A

USD 2.88B
IUQA:SW iShares Edge MSCI USA Qua.. 2.46 % 0.00 %

+0.03 (+-2.20%)

USD 1.92B
RFFC RiverFront Dynamic US Fle.. 2.42 % 0.52 %

-0.31 (-2.20%)

USD 0.02B
SIZE iShares MSCI USA Size Fac.. 2.31 % 0.15 %

-0.81 (-2.20%)

USD 0.32B
IUQA:LSE iShares Edge MSCI USA Qua.. 2.26 % 0.00 %

+0.01 (+-2.20%)

USD 2.88B
IUQD:LSE iShares Edge MSCI USA Qua.. 2.26 % 0.00 %

+0.60 (+-2.20%)

USD 0.95B
IUQF:LSE iShares Edge MSCI USA Qua.. 2.26 % 0.00 %

-0.75 (-2.20%)

USD 1.94B
QUAL 2.23 % 0.15 %

N/A

N/A
CBSDAX:SW 2.23 % 0.00 %

N/A

N/A
C005:F Amundi SDAX UCITS ETF Dis.. 2.16 % 0.00 %

+0.04 (+-2.20%)

USD 0.13B
AVIE American Century ETF Trus.. 1.75 % 0.00 %

-0.45 (-2.20%)

USD 5.06M
JAVA JPMorgan Active Value ETF 1.69 % 0.00 %

-0.21 (-2.20%)

USD 1.15B
DFLV Dimensional ETF Trust - D.. 1.66 % 0.00 %

-0.13 (-2.20%)

USD 1.73B
DFUV Dimensional US Marketwide.. 1.35 % 0.00 %

-0.13 (-2.20%)

USD 10.54B
FELV Fidelity Enhanced Large C.. 1.20 % 0.00 %

-0.11 (-2.20%)

USD 2.00B
VVL:CA Vanguard Global Value Fac.. 0.65 % 0.40 %

-0.43 (-2.20%)

CAD 0.36B
JIGB JPMorgan Corporate Bond R.. 0.39 % 0.14 %

N/A

USD 0.05B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.38 % 0.00 %

+0.06 (+-2.20%)

USD 0.59B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.38 % 0.00 %

N/A

USD 0.61B
SCHJ Schwab 1-5 Year Corporate.. 0.09 % 0.00 %

-0.05 (-2.20%)

USD 0.40B
DDG 0.00 % 0.95 %

N/A

N/A
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

-1.67 (-2.20%)

USD 0.12B
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

+0.34 (+-2.20%)

USD 0.02B
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

-0.34 (-2.20%)

USD 0.66B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

+0.83 (+-2.20%)

USD 0.02B
ERYY 0.00 % 0.45 %

N/A

N/A
FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

-0.51 (-2.20%)

USD 1.88B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

N/A

CAD 2.32M
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

-0.49 (-2.20%)

USD 0.11B
GASL 0.00 % 1.19 %

N/A

N/A
GASX 0.00 % 1.01 %

N/A

N/A
HEA:CA Horizons Enhanced Income .. 0.00 % 0.00 %

N/A

CAD 0.15B
IGE 0.00 % 0.46 %

N/A

N/A
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

-0.75 (-2.20%)

USD 1.45B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

N/A

CAD 0.05B
FCUQ:CA Fidelity U.S. High Qualit.. 0.00 % 0.00 %

+0.13 (+-2.20%)

CAD 0.48B
TGED:CA TD Active Global Enhanced.. 0.00 % 0.00 %

-0.07 (-2.20%)

CAD 0.27B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

-0.13 (-2.20%)

CAD 0.02B
HEA-U:CA Horizons Enhanced Income .. 0.00 % 0.00 %

N/A

CAD 0.03B
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

N/A

CAD 0.07B
HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

-0.05 (-2.20%)

N/A
QDVB:XETRA iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

+0.03 (+-2.20%)

USD 2.88B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-0.19 (-2.20%)

USD 0.98B
XDW0:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

-0.86 (-2.20%)

USD 1.07B
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

-0.97 (-2.20%)

USD 0.09B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 0.00 % 0.00 %

-0.74 (-2.20%)

USD 0.78B
5MVW:XETRA iShares MSCI World Energy.. 0.00 % 0.00 %

-0.13 (-2.20%)

USD 0.59B
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

+0.01 (+-2.20%)

CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.21% 52% F 86% B+
Dividend Return 0.17% 2% F 7% C-
Total Return 12.38% 49% F 85% B
Trailing 12 Months  
Capital Gain 26.58% 77% C+ 82% B
Dividend Return 2.92% 35% F 43% F
Total Return 29.50% 73% C 82% B
Trailing 5 Years  
Capital Gain 107.89% 72% C 88% B+
Dividend Return 21.98% 56% F 77% C+
Total Return 129.86% 76% C+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 29.42% 46% F 90% A-
Dividend Return 33.66% 47% F 91% A-
Total Return 4.23% 63% D 75% C
Risk Return Profile  
Volatility (Standard Deviation) 47.76% 71% C- 20% F
Risk Adjusted Return 70.48% 85% B 90% A-
Market Capitalization 56.74B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.72 19% 58%
Price/Book Ratio 3.17 20% 27%
Price / Cash Flow Ratio 7.83 14% 47%
Price/Free Cash Flow Ratio 6.58 20% 58%
Management Effectiveness  
Return on Equity 22.53% 58% 86%
Return on Invested Capital 14.60% 59% 78%
Return on Assets 10.82% 66% 93%
Debt to Equity Ratio 36.25% 63% 69%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.