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)

Compare
Relative Returns (From:    To: 2024-04-28 )

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AR Antero Resources Corp

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MTDR Matador Resources Company

+1.23 (+2.44%)

USD 6.47B

ETFs Containing COP

WTID UBS ETRACS - ProShares Da.. 12.36 % 0.00 %

-0.02 (0.13%)

USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 12.36 % 0.00 %

+0.06 (+0.13%)

USD 8.63M
WDEE:XETRA Invesco Markets II plc - .. 10.39 % 0.00 %

-0.01 (0.13%)

USD 0.01B
WDEE:SW Invesco Markets II PLC - .. 10.39 % 0.00 %

N/A

N/A
IS0D:XETRA iShares Oil & Gas Explora.. 9.69 % 0.00 %

+0.19 (+0.13%)

USD 0.32B
WEEI Westwood Salient Enhanced.. 8.75 % 0.00 %

-0.12 (0.13%)

N/A
ZPDE:F SPDR S&P U.S. Energy Sele.. 8.55 % 0.00 %

-0.06 (0.13%)

USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 8.55 % 0.00 %

-0.16 (0.13%)

USD 0.78B
SXLE:SW SPDR S&P U.S. Energy Sele.. 8.55 % 0.00 %

-0.20 (0.13%)

N/A
OILT Texas Capital Funds Trust 7.97 % 0.00 %

+0.25 (+0.13%)

USD 0.01B
IUES:LSE iShares S&P 500 Energy Se.. 7.56 % 0.00 %

+0.01 (+0.13%)

USD 0.78B
IUSE:LSE iShares S&P 500 EUR Hedge.. 7.35 % 0.00 %

+0.28 (+0.13%)

USD 6.15B
IUES:SW iShares S&P 500 Energy Se.. 7.35 % 0.00 %

+0.02 (+0.13%)

USD 0.77B
QDVF:XETRA iShares S&P 500 Energy Se.. 7.35 % 0.00 %

-0.05 (0.13%)

USD 0.98B
XLE Energy Select Sector SPDR.. 7.34 % 0.13 %

+0.20 (+0.13%)

USD 35.75B
XUEN:F Xtrackers (IE) Public Lim.. 7.11 % 0.00 %

-0.11 (0.13%)

USD 0.09B
XUEN:XETRA db x-trackers MSCI USA En.. 7.11 % 0.00 %

-0.14 (0.13%)

USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 7.11 % 0.00 %

N/A

USD 0.08B
XSEN:LSE db x-trackers MSCI USA En.. 6.87 % 0.00 %

+7.25 (+0.13%)

USD 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 6.87 % 0.00 %

+0.17 (+0.13%)

USD 0.08B
VDE Vanguard Energy Index Fun.. 6.38 % 0.10 %

+0.26 (+0.13%)

USD 7.79B
FUEL:AU Betashares Global Energy .. 6.29 % 0.00 %

-0.05 (0.13%)

USD 0.18B
FENY Fidelity® MSCI Energy In.. 6.29 % 0.08 %

+0.05 (+0.13%)

USD 1.58B
WENE:SW iShares MSCI World Energy.. 4.80 % 0.00 %

-0.05 (0.13%)

USD 0.12B
ENGW:LSE SPDR® MSCI World Energy .. 4.76 % 0.00 %

+0.09 (+0.13%)

N/A
5MVW:F iShares MSCI World Energy.. 4.73 % 0.00 %

-0.02 (0.13%)

N/A
WENS:LSE iShares MSCI World Energy.. 4.73 % 0.00 %

+0.01 (+0.13%)

N/A
FILL iShares MSCI Global Energ.. 4.53 % 0.39 %

+0.05 (+0.13%)

USD 0.10B
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.48 % 0.00 %

+0.01 (+0.13%)

N/A
WNRG:SW SPDR MSCI World Energy UC.. 4.47 % 0.00 %

-0.78 (0.13%)

N/A
XDW0:F Xtrackers (IE) Public Lim.. 4.46 % 0.00 %

N/A

USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 4.46 % 0.00 %

-0.21 (0.13%)

USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 4.46 % 0.00 %

+0.05 (+0.13%)

USD 0.94B
WENS:SW iShares MSCI World Energy.. 4.45 % 0.00 %

N/A

USD 0.70B
5MVW:XETRA iShares MSCI World Energy.. 4.34 % 0.00 %

-0.02 (0.13%)

USD 0.59B
DRLL EA Series Trust 4.29 % 0.00 %

+0.06 (+0.13%)

USD 0.32B
NVIR Listed Funds Trust - Hori.. 3.54 % 0.00 %

+0.47 (+0.13%)

N/A
EQRR ProShares Equities for Ri.. 2.96 % 0.35 %

+0.02 (+0.13%)

USD 0.01B
HEA:CA 2.61 % 0.00 %

N/A

N/A
HEA-U:CA 2.61 % 0.00 %

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 %

-2.38 (0.13%)

USD 0.13B
FCUQ:CA Fidelity U.S. High Qualit.. 2.01 % 0.00 %

-0.22 (0.13%)

CAD 0.65B
SPGP Invesco S&P 500 GARP ETF 1.87 % 0.36 %

+0.08 (+0.13%)

USD 4.15B
DFLV Dimensional ETF Trust - D.. 1.50 % 0.00 %

+0.02 (+0.13%)

N/A
RIRA:CA Russell Investments Real .. 0.61 % 0.00 %

+0.07 (+0.13%)

CAD 0.21B
JIGB 0.39 % 0.14 %

N/A

N/A
DDG 0.00 % 0.95 %

N/A

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

+0.10 (+0.13%)

N/A
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

-0.03 (0.13%)

N/A
EPU iShares MSCI Peru ETF 0.00 % 0.59 %

-0.41 (0.13%)

USD 0.09B
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

+0.08 (+0.13%)

N/A
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

-0.06 (0.13%)

N/A
ERYY 0.00 % 0.45 %

N/A

N/A
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

+0.27 (+0.13%)

N/A
FHE:CA 0.00 % 0.77 %

N/A

N/A
GASL 0.00 % 1.19 %

N/A

N/A
GASX 0.00 % 1.01 %

N/A

N/A
IGE 0.00 % 0.46 %

N/A

N/A
IXC iShares Global Energy ETF 0.00 % 0.46 %

-0.02 (0.13%)

N/A
NANR SPDR S&P® North American.. 0.00 % 0.35 %

-0.08 (0.13%)

N/A
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.03 (+0.13%)

USD 0.17B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

-0.06 (0.13%)

CAD 0.05B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.02 (+0.13%)

N/A
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

+1.28 (+0.13%)

N/A
OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

-0.11 (0.13%)

USD 0.02B
OILU MicroSectorsTM Oil & Gas .. 0.00 % 1.22 %

+0.27 (+0.13%)

USD 0.05B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.50 (+0.13%)

N/A
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.30 (+0.13%)

N/A
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-0.37 (0.13%)

N/A
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+20.50 (+0.13%)

N/A
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

+0.06 (+0.13%)

N/A
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

+0.14 (+0.13%)

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

+0.09 (+0.13%)

N/A
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-0.03 (0.13%)

N/A
SM8T:F Amundi Index Solutions - .. 0.00 % 0.00 %

-5.20 (0.13%)

N/A
SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.00 %

-0.03 (0.13%)

N/A
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

-0.07 (0.13%)

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 106.34% 72% C 88% B+
Dividend Return 21.82% 56% F 77% C+
Total Return 128.15% 72% 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 13% 46%
Price/Free Cash Flow Ratio 6.58 21% 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.