COP:NYE-ConocoPhillips (USD)

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

Last Closing

USD 103.5

Change

+0.60 (+0.58)%

Market Cap

USD 56.74B

Volume

5.44M

Analyst Target

USD 50.36
Analyst Rating

N/A

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: 2024-09-13 )

Largest Industry Peers for Oil & Gas E&P

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

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WDS Woodside Energy Group Ltd

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USD 30.13B
TPL Texas Pacific Land Trust

+34.90 (+4.16%)

USD 18.10B
CTRA Coterra Energy Inc

+0.09 (+0.39%)

USD 16.84B
MRO Marathon Oil Corporation

+0.70 (+2.63%)

USD 14.95B
PR Permian Resources Corporation

+0.24 (+1.76%)

USD 10.54B
OVV Ovintiv Inc

+0.77 (+1.97%)

USD 10.32B
AR Antero Resources Corp

-0.23 (-0.86%)

USD 8.23B
MTDR Matador Resources Company

+1.56 (+3.10%)

USD 6.32B

ETFs Containing COP

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

+0.07 (+1.76%)

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

N/A

N/A
IS0D:XETRA iShares Oil & Gas Explora.. 10.25 % 0.00 %

+0.41 (+1.76%)

USD 0.32B
NRGD MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

N/A

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

N/A

N/A
WEEI Westwood Salient Enhanced.. 8.75 % 0.00 %

+0.30 (+1.76%)

N/A
OILT Texas Capital Funds Trust 8.47 % 0.00 %

+0.44 (+1.76%)

USD 0.01B
IUES:LSE iShares S&P 500 Energy Se.. 7.71 % 0.00 %

+0.15 (+1.76%)

USD 0.89B
IUSE:LSE iShares S&P 500 EUR Hedge.. 7.71 % 0.00 %

+0.81 (+1.76%)

USD 5.77B
QDVF:XETRA iShares S&P 500 Energy Se.. 7.70 % 0.00 %

+0.14 (+1.76%)

USD 0.98B
IUES:SW iShares S&P 500 Energy Se.. 7.70 % 0.00 %

+0.10 (+1.76%)

USD 0.81B
XUEN:XETRA db x-trackers MSCI USA En.. 7.59 % 0.00 %

+0.73 (+1.76%)

USD 0.09B
XSEN:LSE db x-trackers MSCI USA En.. 7.38 % 0.00 %

+70.00 (+1.76%)

USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 7.38 % 0.00 %

+0.85 (+1.76%)

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

+0.58 (+1.76%)

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

N/A

USD 0.07B
OILD MicroSectorsTM Oil & Gas .. 7.13 % 1.24 %

-0.77 (1.76%)

USD 0.02B
OILU MicroSectorsTM Oil & Gas .. 7.13 % 1.22 %

+1.23 (+1.76%)

USD 0.04B
VDE Vanguard Energy Index Fun.. 6.78 % 0.10 %

+1.76 (+1.76%)

USD 7.79B
NXF-B:CA CI Energy Giants Covered .. 6.66 % 0.00 %

+0.06 (+1.76%)

CAD 0.02B
FENY Fidelity® MSCI Energy In.. 6.60 % 0.08 %

+0.33 (+1.76%)

USD 1.57B
FUEL:AU Betashares Global Energy .. 6.55 % 0.00 %

+0.05 (+1.76%)

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

N/A

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

+0.67 (+1.76%)

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

+0.07 (+1.76%)

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

+0.08 (+1.76%)

N/A
XDW0:XETRA db x-trackers MSCI World .. 4.70 % 0.00 %

+0.63 (+1.76%)

USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 4.70 % 0.00 %

+0.65 (+1.76%)

USD 0.93B
WNRG:SW SPDR MSCI World Energy UC.. 4.55 % 0.00 %

N/A

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

+0.47 (+1.76%)

USD 1.07B
WENS:SW iShares MSCI World Energy.. 4.53 % 0.00 %

+0.06 (+1.76%)

USD 0.64B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 4.49 % 0.00 %

+0.53 (+1.76%)

USD 0.78B
SXLE:SW SPDR S&P U.S. Energy Sele.. 4.49 % 0.00 %

N/A

N/A
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.48 % 0.00 %

+0.49 (+1.76%)

N/A
5MVW:XETRA iShares MSCI World Energy.. 4.48 % 0.00 %

+0.09 (+1.76%)

USD 0.59B
DRLL EA Series Trust 4.44 % 0.00 %

+0.39 (+1.76%)

USD 0.35B
XLE Energy Select Sector SPDR.. 4.29 % 0.13 %

+1.17 (+1.76%)

USD 34.66B
ZPDE:F SPDR S&P U.S. Energy Sele.. 4.25 % 0.00 %

N/A

USD 0.78B
NVIR Listed Funds Trust - Hori.. 3.54 % 0.00 %

+0.41 (+1.76%)

N/A
EQRR ProShares Equities for Ri.. 2.82 % 0.35 %

+0.44 (+1.76%)

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
FCUQ:CA Fidelity U.S. High Qualit.. 2.19 % 0.00 %

+0.08 (+1.76%)

CAD 0.61B
C005:F Amundi SDAX UCITS ETF Dis.. 2.16 % 0.00 %

+0.54 (+1.76%)

USD 0.13B
GUSH Direxion Daily S&P Oil & .. 1.95 % 1.04 %

+1.01 (+1.76%)

USD 0.32B
DFLV Dimensional ETF Trust - D.. 1.50 % 0.00 %

-0.04 (1.76%)

N/A
RIRA:CA Russell Investments Real .. 0.60 % 0.00 %

+0.04 (+1.76%)

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 %

+1.06 (+1.76%)

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

-0.29 (1.76%)

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

-0.22 (1.76%)

USD 0.07B
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

+1.55 (+1.76%)

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

-0.69 (1.76%)

N/A
ERYY 0.00 % 0.45 %

N/A

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

+0.38 (+1.76%)

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 %

+0.33 (+1.76%)

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

+0.37 (+1.76%)

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

+0.44 (+1.76%)

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

+0.03 (+1.76%)

CAD 0.05B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

+1.05 (+1.76%)

USD 4.33B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.25 (+1.76%)

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

+2.33 (+1.76%)

N/A
HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

+0.03 (+1.76%)

N/A
WTID UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

-0.94 (1.76%)

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

+0.62 (+1.76%)

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

+12.25 (+1.76%)

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

+0.50 (+1.76%)

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

+5.14 (+1.76%)

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

+42.25 (+1.76%)

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

+0.56 (+1.76%)

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

+0.73 (+1.76%)

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

+0.67 (+1.76%)

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

N/A

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

+0.13 (+1.76%)

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

+1.30 (+1.76%)

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

-0.01 (1.76%)

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

+0.01 (+1.76%)

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 -10.83% 37% F 15% F
Dividend Return 1.17% 15% F 28% F
Total Return -9.66% 32% F 15% F
Trailing 12 Months  
Capital Gain -16.24% 49% F 12% F
Dividend Return 2.06% 28% F 31% F
Total Return -14.19% 46% F 12% F
Trailing 5 Years  
Capital Gain 80.50% 63% D 83% B
Dividend Return 24.97% 46% F 78% C+
Total Return 105.48% 62% D 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 32.78% 50% F 90% A-
Dividend Return 36.98% 49% F 91% A-
Total Return 4.20% 65% D 73% C
Risk Return Profile  
Volatility (Standard Deviation) 44.63% 68% D+ 21% F
Risk Adjusted Return 82.86% 87% B+ 92% A
Market Capitalization 56.74B N/A N/A N/A 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 N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

What to not like:
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.

Low Dividend Growth

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