COP:NYE-ConocoPhillips (USD)

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

Last Closing

USD 116.08

Change

+0.89 (+0.77)%

Market Cap

USD 56.74B

Volume

6.48M

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: 2024-07-17 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

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TBN Tamboran Resources Corporation

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WDS Woodside Energy Group Ltd

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TPL Texas Pacific Land Trust

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CTRA Coterra Energy Inc

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MRO Marathon Oil Corporation

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PR Permian Resources Corporation

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OVV Ovintiv Inc

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USD 11.55B
AR Antero Resources Corp

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USD 8.39B
MTDR Matador Resources Company

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USD 7.15B

ETFs Containing COP

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

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

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NRGD MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

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USD 0.08B
NRGU MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

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IS0D:XETRA iShares Oil & Gas Explora.. 9.84 % 0.00 %

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

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OILT Texas Capital Funds Trust 8.31 % 0.00 %

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USD 0.01B
IUSE:LSE iShares S&P 500 EUR Hedge.. 7.96 % 0.00 %

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USD 6.00B
IUES:SW iShares S&P 500 Energy Se.. 7.87 % 0.00 %

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USD 0.96B
IUES:LSE iShares S&P 500 Energy Se.. 7.58 % 0.00 %

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USD 0.96B
QDVF:XETRA iShares S&P 500 Energy Se.. 7.58 % 0.00 %

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USD 0.98B
XSEN:LSE db x-trackers MSCI USA En.. 7.46 % 0.00 %

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USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 7.46 % 0.00 %

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USD 0.07B
XUEN:F Xtrackers (IE) Public Lim.. 7.19 % 0.00 %

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USD 0.09B
XUEN:XETRA db x-trackers MSCI USA En.. 7.19 % 0.00 %

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USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 7.19 % 0.00 %

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USD 0.07B
FENY Fidelity® MSCI Energy In.. 6.64 % 0.08 %

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USD 1.82B
VDE Vanguard Energy Index Fun.. 6.38 % 0.10 %

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USD 8.35B
FUEL:AU Betashares Global Energy .. 6.31 % 0.00 %

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USD 0.18B
WENE:SW iShares MSCI World Energy.. 4.80 % 0.00 %

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USD 0.13B
ENGW:LSE SPDR® MSCI World Energy .. 4.76 % 0.00 %

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

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WENS:LSE iShares MSCI World Energy.. 4.73 % 0.00 %

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5MVW:XETRA iShares MSCI World Energy.. 4.60 % 0.00 %

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USD 0.59B
WNRG:SW SPDR MSCI World Energy UC.. 4.55 % 0.00 %

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XDW0:F Xtrackers (IE) Public Lim.. 4.53 % 0.00 %

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USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 4.53 % 0.00 %

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USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 4.53 % 0.00 %

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USD 1.01B
WENS:SW iShares MSCI World Energy.. 4.53 % 0.00 %

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USD 0.70B
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.48 % 0.00 %

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XLE Energy Select Sector SPDR.. 4.46 % 0.13 %

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USD 37.15B
ZPDE:F SPDR S&P U.S. Energy Sele.. 4.25 % 0.00 %

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

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USD 0.78B
SXLE:SW SPDR S&P U.S. Energy Sele.. 4.25 % 0.00 %

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DRLL EA Series Trust 4.20 % 0.00 %

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USD 0.35B
NVIR Listed Funds Trust - Hori.. 3.54 % 0.00 %

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HEA:CA 2.61 % 0.00 %

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HEA-U:CA 2.61 % 0.00 %

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CBSDAX:SW 2.23 % 0.00 %

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

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USD 0.13B
GUSH Direxion Daily S&P Oil & .. 1.79 % 1.04 %

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USD 0.39B
DFLV Dimensional ETF Trust - D.. 1.50 % 0.00 %

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DFUV Dimensional US Marketwide.. 1.17 % 0.00 %

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USD 11.01B
RIRA:CA Russell Investments Real .. 0.60 % 0.00 %

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CAD 0.21B
DDG 0.00 % 0.95 %

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DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

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DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

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EEM iShares MSCI Emerging Mar.. 0.00 % 0.67 %

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USD 17.79B
EPU iShares MSCI Peru ETF 0.00 % 0.59 %

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USD 0.08B
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

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ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

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ERYY 0.00 % 0.45 %

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FCG First Trust Natural Gas E.. 0.00 % 0.60 %

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FHE:CA 0.00 % 0.77 %

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GASL 0.00 % 1.19 %

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GASX 0.00 % 1.01 %

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IGE 0.00 % 0.46 %

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IXC iShares Global Energy ETF 0.00 % 0.46 %

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

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FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

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USD 0.19B
EMXC iShares MSCI Emerging Mar.. 0.00 % 0.41 %

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USD 15.97B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

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USD 0.02B
JIGB 0.00 % 0.14 %

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

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

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CAD 0.58B
TGED:CA TD Active Global Enhanced.. 0.00 % 0.00 %

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CAD 0.27B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

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USD 4.46B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

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

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HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

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OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

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

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USD 0.05B
WTID UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

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

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USD 8.63M
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

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SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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

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

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WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

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

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

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

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SM8T:F Amundi Index Solutions - .. 0.00 % 0.00 %

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SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.00 %

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

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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 0.01% 34% F 30% F
Dividend Return 0.67% 12% F 18% F
Total Return 0.68% 32% F 24% F
Trailing 12 Months  
Capital Gain 6.03% 55% F 51% F
Dividend Return 2.26% 31% F 35% F
Total Return 8.28% 57% F 46% F
Trailing 5 Years  
Capital Gain 92.41% 59% D- 85% B
Dividend Return 22.77% 51% F 77% C+
Total Return 115.18% 60% D- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 31.72% 48% F 90% A-
Dividend Return 35.97% 48% F 91% A-
Total Return 4.25% 66% D+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 45.80% 70% C- 20% F
Risk Adjusted Return 78.54% 86% 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 12.83 43% 66%
Price/Book Ratio 3.12 19% 28%
Price / Cash Flow Ratio 6.60 17% 53%
Price/Free Cash Flow Ratio 6.48 25% 59%
Management Effectiveness  
Return on Equity 21.81% 67% 85%
Return on Invested Capital 14.60% 63% 78%
Return on Assets 10.52% 72% 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.