COP:NYE-ConocoPhillips (USD)

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

Last Closing

USD 114.38

Change

0.00 (0.00)%

Market Cap

USD 56.74B

Volume

7.19M

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: 2024-06-30 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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USD 76.05B
EOG EOG Resources Inc

+0.11 (+0.09%)

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OXY Occidental Petroleum Corporati..

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USD 56.08B
HES Hess Corporation

+0.80 (+0.54%)

USD 45.04B
WDS Woodside Energy Group Ltd

+0.62 (+3.27%)

USD 35.72B
DVN Devon Energy Corporation

+0.04 (+0.08%)

USD 28.96B
CTRA Coterra Energy Inc

+0.24 (+0.90%)

USD 20.01B
TPL Texas Pacific Land Trust

+10.14 (+1.40%)

USD 17.23B
EQT EQT Corporation

+0.27 (+0.74%)

USD 16.33B
MRO Marathon Oil Corporation

-0.13 (-0.45%)

USD 16.08B

ETFs Containing COP

IS0D:F iShares Oil & Gas Explora.. 10.49 % 0.00 %

+0.03 (+-0.07%)

USD 0.32B
IS0D:XETRA iShares Oil & Gas Explora.. 10.49 % 0.00 %

+0.15 (+-0.07%)

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

+0.01 (+-0.07%)

USD 9.26M
WDEE:SW Invesco Markets II PLC - .. 10.39 % 0.00 %

N/A

N/A
NRGD MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

+0.57 (+-0.07%)

USD 0.09B
NRGU MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

-2.17 (-0.07%)

USD 1.79B
WEEI Westwood Salient Enhanced.. 8.74 % 0.00 %

-0.02 (-0.07%)

N/A
XLE Energy Select Sector SPDR.. 8.28 % 0.13 %

-0.07 (-0.07%)

USD 37.18B
QDVF:F iShares S&P 500 Energy Se.. 8.01 % 0.00 %

-0.07 (-0.07%)

USD 0.98B
IUES:SW iShares S&P 500 Energy Se.. 8.01 % 0.00 %

N/A

USD 0.98B
QDVF:XETRA iShares S&P 500 Energy Se.. 7.98 % 0.00 %

N/A

USD 0.98B
XUEN:F Xtrackers (IE) Public Lim.. 7.68 % 0.00 %

-0.33 (-0.07%)

USD 0.09B
XUEN:XETRA db x-trackers MSCI USA En.. 7.68 % 0.00 %

-0.01 (-0.07%)

USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 7.68 % 0.00 %

N/A

USD 0.07B
FTXN First Trust Nasdaq Oil & .. 7.57 % 0.60 %

+0.04 (+-0.07%)

USD 0.21B
IYE iShares U.S. Energy ETF 7.43 % 0.42 %

-0.01 (-0.07%)

USD 1.32B
VDE Vanguard Energy Index Fun.. 6.76 % 0.10 %

+0.13 (+-0.07%)

USD 8.40B
FENY Fidelity® MSCI Energy In.. 6.71 % 0.08 %

+0.02 (+-0.07%)

USD 1.83B
FUEL:AU Betashares Global Energy .. 6.48 % 0.00 %

+0.03 (+-0.07%)

USD 0.18B
OILT Texas Capital Texas Oil I.. 6.37 % 0.00 %

-0.01 (-0.07%)

USD 0.01B
WENE:SW iShares MSCI World Energy.. 4.80 % 0.00 %

N/A

USD 0.09B
FILL iShares MSCI Global Energ.. 4.78 % 0.39 %

-0.05 (-0.07%)

USD 0.11B
ENGW:LSE SPDR® MSCI World Energy .. 4.78 % 0.00 %

+0.08 (+-0.07%)

USD 0.58B
WNRG:SW SPDR MSCI World Energy UC.. 4.78 % 0.00 %

+0.13 (+-0.07%)

N/A
XDW0:F Xtrackers (IE) Public Lim.. 4.76 % 0.00 %

+0.04 (+-0.07%)

USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 4.76 % 0.00 %

+0.13 (+-0.07%)

USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 4.76 % 0.00 %

+0.06 (+-0.07%)

USD 1.11B
WENS:LSE iShares MSCI World Energy.. 4.73 % 0.00 %

N/A

USD 0.72B
5MVW:XETRA iShares MSCI World Energy.. 4.72 % 0.00 %

+0.01 (+-0.07%)

USD 0.59B
WENS:SW iShares MSCI World Energy.. 4.72 % 0.00 %

-0.02 (-0.07%)

USD 0.71B
5MVW:F iShares MSCI World Energy.. 4.71 % 0.00 %

-0.01 (-0.07%)

USD 0.59B
IGE 4.53 % 0.46 %

N/A

N/A
ZPDE:F SPDR S&P U.S. Energy Sele.. 4.25 % 0.00 %

N/A

USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 4.25 % 0.00 %

+0.03 (+-0.07%)

USD 0.78B
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.25 % 0.00 %

-0.03 (-0.07%)

USD 0.97B
SXLE:SW SPDR S&P U.S. Energy Sele.. 4.25 % 0.00 %

N/A

N/A
DRLL EA Series Trust - Strive .. 4.25 % 0.00 %

+0.01 (+-0.07%)

USD 0.35B
NANR SPDR S&P® North American.. 4.15 % 0.35 %

+0.07 (+-0.07%)

USD 0.55B
NVIR Listed Funds Trust - Hori.. 3.57 % 0.00 %

+0.04 (+-0.07%)

USD 3.52M
DIG ProShares Ultra Oil & Gas 3.38 % 0.95 %

-0.10 (-0.07%)

USD 0.11B
EQRR ProShares Equities for Ri.. 2.84 % 0.35 %

+0.20 (+-0.07%)

USD 0.02B
FCQH:CA Fidelity U.S. High Qualit.. 2.75 % 0.43 %

+0.20 (+-0.07%)

CAD 0.05B
NRES Xtrackers RREEF Global Na.. 2.74 % 0.00 %

-0.02 (-0.07%)

N/A
HEA-U:CA Horizons Enhanced Income .. 2.61 % 0.00 %

N/A

CAD 0.03B
PVAL Putnam Focused Large Cap .. 2.60 % 0.29 %

+0.10 (+-0.07%)

USD 0.64B
PPI Investment Managers Serie.. 2.59 % 0.00 %

+0.03 (+-0.07%)

USD 0.08B
FCUQ:CA Fidelity U.S. High Qualit.. 2.44 % 0.00 %

+0.18 (+-0.07%)

CAD 0.53B
CBSDAX:SW 2.23 % 0.00 %

N/A

N/A
SPGP Invesco S&P 500 GARP ETF 2.09 % 0.36 %

+0.19 (+-0.07%)

USD 6.26B
GUSH Direxion Daily S&P Oil & .. 1.58 % 1.04 %

+0.28 (+-0.07%)

USD 0.41B
DFLV Dimensional ETF Trust - D.. 1.51 % 0.00 %

+0.07 (+-0.07%)

USD 1.73B
DFUV Dimensional US Marketwide.. 1.27 % 0.00 %

+0.14 (+-0.07%)

USD 10.39B
VVL:CA Vanguard Global Value Fac.. 0.65 % 0.40 %

-0.26 (-0.07%)

CAD 0.35B
JIGB JPMorgan Corporate Bond R.. 0.39 % 0.14 %

N/A

USD 0.05B
DDG 0.00 % 0.95 %

N/A

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

+0.04 (+-0.07%)

USD 0.01B
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

-0.17 (-0.07%)

USD 0.33B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

+0.08 (+-0.07%)

USD 0.02B
ERYY 0.00 % 0.45 %

N/A

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

+0.21 (+-0.07%)

USD 0.40B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

N/A

CAD 2.32M
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 0.16B
IXC iShares Global Energy ETF 0.00 % 0.46 %

+0.08 (+-0.07%)

USD 2.34B
QUAL 0.00 % 0.15 %

N/A

N/A
TGED:CA TD Active Global Enhanced.. 0.00 % 0.00 %

+0.16 (+-0.07%)

CAD 0.27B
HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

-0.01 (-0.07%)

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

N/A

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

-0.03 (-0.07%)

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

-1.00 (-0.07%)

USD 0.98B
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.30 (+-0.07%)

USD 0.32B
IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.02 (+-0.07%)

USD 0.95B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

+0.40 (+-0.07%)

USD 5.77B
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+14.50 (+-0.07%)

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

+0.07 (+-0.07%)

USD 0.94B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

+0.15 (+-0.07%)

USD 0.57B
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.25 (+-0.07%)

USD 1.12B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

-5.00 (-0.07%)

USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.06 (+-0.07%)

USD 0.07B
C005:F Amundi SDAX UCITS ETF Dis.. 0.00 % 0.00 %

-0.82 (-0.07%)

USD 0.13B
SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.00 %

+0.09 (+-0.07%)

USD 0.41B
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

+0.10 (+-0.07%)

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 -1.46% 38% F 34% F
Dividend Return 0.67% 13% F 19% F
Total Return -0.78% 35% F 28% F
Trailing 12 Months  
Capital Gain 10.39% 66% D+ 65% D
Dividend Return 2.38% 35% F 36% F
Total Return 12.78% 65% D 62% D
Trailing 5 Years  
Capital Gain 90.32% 63% D 86% B+
Dividend Return 23.37% 50% F 79% B-
Total Return 113.69% 66% D+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 31.32% 43% F 90% A-
Dividend Return 35.58% 44% F 91% A-
Total Return 4.25% 64% D 74% C
Risk Return Profile  
Volatility (Standard Deviation) 46.18% 72% C 20% F
Risk Adjusted Return 77.03% 84% B 92% A
Market Capitalization 56.74B 100% F 98% 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 12.61 39% 66%
Price/Book Ratio 3.12 20% 28%
Price / Cash Flow Ratio 6.49 15% 53%
Price/Free Cash Flow Ratio 6.48 24% 59%
Management Effectiveness  
Return on Equity 21.81% 67% 85%
Return on Invested Capital 14.60% 61% 78%
Return on Assets 10.52% 72% 93%
Debt to Equity Ratio 36.25% 64% 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.