COP:NYE-ConocoPhillips (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 109.87

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03B

Analyst Target

USD 50.36
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
TBN Tamboran Resources Corporation

N/A

USD 49.03B
OXY Occidental Petroleum Corporati..

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USD 47.70B
WDS Woodside Energy Group Ltd

N/A

USD 32.16B
TPL Texas Pacific Land Trust

N/A

USD 20.26B
CTRA Coterra Energy Inc

N/A

USD 16.84B
MRO Marathon Oil Corporation

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USD 15.30B
PR Permian Resources Corporation

N/A

USD 11.12B
OVV Ovintiv Inc

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USD 10.32B
AR Antero Resources Corp

N/A

USD 8.53B
MTDR Matador Resources Company

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USD 6.29B

ETFs Containing COP

WTID UBS ETRACS - ProShares Da.. 11.60 % 0.00 %

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USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 11.60 % 0.00 %

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USD 8.63M
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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IS0D:XETRA iShares Oil & Gas Explora.. 10.25 % 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 8.47 % 0.00 %

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USD 0.01B
QDVF:XETRA iShares S&P 500 Energy Se.. 7.90 % 0.00 %

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USD 0.98B
FTXN First Trust Nasdaq Oil & .. 7.88 % 0.60 %

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USD 0.17B
IUES:SW iShares S&P 500 Energy Se.. 7.70 % 0.00 %

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USD 0.81B
XUEN:SW Xtrackers MSCI USA Energy.. 7.59 % 0.00 %

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USD 0.07B
XUEN:F Xtrackers (IE) Public Lim.. 7.53 % 0.00 %

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USD 0.09B
OILD MicroSectorsTM Oil & Gas .. 7.13 % 1.24 %

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

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

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USD 7.61B
NXF:CA First Asset Energy Giants.. 6.66 % 0.72 %

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CAD 0.15B
FENY Fidelity® MSCI Energy In.. 6.60 % 0.08 %

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USD 1.62B
FUEL:AU Betashares Global Energy .. 6.55 % 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
FILL iShares MSCI Global Energ.. 4.76 % 0.39 %

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USD 0.09B
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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WNRG:SW SPDR MSCI World Energy UC.. 4.71 % 0.00 %

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XDW0:F Xtrackers (IE) Public Lim.. 4.70 % 0.00 %

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

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USD 0.93B
WENS:SW iShares MSCI World Energy.. 4.53 % 0.00 %

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USD 0.62B
SXLE:SW SPDR S&P U.S. Energy Sele.. 4.49 % 0.00 %

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

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ZPDE:F SPDR S&P U.S. Energy Sele.. 4.46 % 0.00 %

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USD 0.78B
DRLL EA Series Trust 4.44 % 0.00 %

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

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USD 34.35B
NVIR Listed Funds Trust - Hori.. 3.54 % 0.00 %

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EQRR ProShares Equities for Ri.. 2.82 % 0.35 %

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USD 0.01B
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 & .. 1.87 % 1.04 %

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USD 0.36B
DFLV Dimensional ETF Trust - D.. 1.50 % 0.00 %

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JIGB 0.39 % 0.14 %

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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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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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HEA:CA 0.00 % 0.00 %

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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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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 0.61B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

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USD 4.33B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

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CAD 0.02B
HEA-U:CA 0.00 % 0.00 %

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

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USD 0.84B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

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USD 5.97B
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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XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

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

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USD 0.07B
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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XDW0:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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

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

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USD 0.78B
RIRA:CA Russell Investments Real .. 0.00 % 0.00 %

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CAD 0.21B
SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.00 %

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

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USD 0.59B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.34% 49% F 18% F
Dividend Return 1.17% 14% F 28% F
Total Return -4.17% 41% F 17% F
Trailing 12 Months  
Capital Gain -7.80% 56% F 15% F
Dividend Return 2.13% 28% F 33% F
Total Return -5.66% 49% F 15% F
Trailing 5 Years  
Capital Gain 82.57% 65% D 82% B
Dividend Return 23.80% 44% F 77% C+
Total Return 106.36% 62% D 85% B
Average Annual (5 Year Horizon)  
Capital Gain 32.93% 49% F 90% A-
Dividend Return 37.12% 48% F 91% A-
Total Return 4.20% 66% D+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 44.44% 70% C- 21% F
Risk Adjusted Return 83.53% 88% B+ 92% A
Market Capitalization N/A N/A 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.