COP:NYE-ConocoPhillips (USD)

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

Last Closing

USD 96.38

Change

+1.26 (+1.32)%

Market Cap

USD 56.74B

Volume

7.89M

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: 2024-12-23 )

Largest Industry Peers for Oil & Gas E&P

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USD 44.22B
TBN Tamboran Resources Corporation

+0.92 (+5.33%)

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WDS Woodside Energy Group Ltd

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TPL Texas Pacific Land Trust

+6.33 (+0.56%)

USD 26.03B
CTRA Coterra Energy Inc

+0.38 (+1.60%)

USD 18.65B
PR Permian Resources Corporation

+0.16 (+1.18%)

USD 11.79B
OVV Ovintiv Inc

+0.35 (+0.93%)

USD 10.76B
AR Antero Resources Corp

+1.38 (+4.46%)

USD 9.67B
MTDR Matador Resources Company

+0.29 (+0.55%)

USD 6.62B
CNX CNX Resources Corp

-0.01 (-0.03%)

USD 5.41B

ETFs Containing COP

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

-0.65 (0%)

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

+0.29 (+0%)

USD 8.63M
OILT Texas Capital Funds Trust 11.68 % 0.00 %

+0.30 (+0%)

USD 0.01B
IS0D:XETRA iShares Oil & Gas Explora.. 10.60 % 0.00 %

+0.01 (+0%)

USD 0.32B
WDEE:XETRA Invesco S&P World Energy .. 10.39 % 0.00 %

+0.01 (+0%)

USD 0.01B
WDEE:SW Invesco S&P World Energy .. 10.39 % 0.00 %

N/A

N/A
SXLE:SW SPDR S&P U.S. Energy Sele.. 9.02 % 0.00 %

+0.05 (+0%)

N/A
ZPDE:F SPDR S&P U.S. Energy Sele.. 8.96 % 0.00 %

+0.19 (+0%)

USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 8.96 % 0.00 %

-0.04 (0%)

USD 0.78B
WEEI Westwood Salient Enhanced.. 8.75 % 0.00 %

+0.12 (+0%)

N/A
QDVF:XETRA iShares S&P 500 Energy Se.. 8.06 % 0.00 %

-0.01 (0%)

USD 0.98B
IUES:SW iShares S&P 500 Energy Se.. 7.94 % 0.00 %

-0.04 (0%)

USD 0.88B
XLE Energy Select Sector SPDR.. 7.92 % 0.13 %

-0.21 (0%)

USD 33.13B
XUEN:F Xtrackers (IE) Public Lim.. 7.63 % 0.00 %

+0.19 (+0%)

USD 0.09B
XUEN:XETRA db x-trackers MSCI USA En.. 7.63 % 0.00 %

-0.07 (0%)

USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 7.59 % 0.00 %

N/A

USD 0.07B
XSEN:LSE db x-trackers MSCI USA En.. 7.55 % 0.00 %

+5.00 (+0%)

USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 7.55 % 0.00 %

-0.14 (0%)

USD 0.07B
VDE Vanguard Energy Index Fun.. 6.90 % 0.10 %

+0.72 (+0%)

USD 7.25B
FENY Fidelity® MSCI Energy In.. 6.86 % 0.08 %

+0.18 (+0%)

USD 1.44B
FUEL:AU Betashares Global Energy .. 6.44 % 0.00 %

+0.08 (+0%)

USD 0.18B
FXN First Trust Energy AlphaD.. 6.31 % 0.63 %

+0.22 (+0%)

USD 0.37B
DRLL EA Series Trust 5.63 % 0.00 %

+0.17 (+0%)

USD 0.33B
PXE Invesco Dynamic Energy Ex.. 5.13 % 0.63 %

+0.06 (+0%)

USD 0.10B
FILL iShares MSCI Global Energ.. 5.12 % 0.39 %

+0.17 (+0%)

USD 0.08B
WNRG:SW SPDR MSCI World Energy UC.. 5.00 % 0.00 %

+0.75 (+0%)

N/A
XDW0:F Xtrackers (IE) Public Lim.. 4.98 % 0.00 %

N/A

USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 4.98 % 0.00 %

-0.02 (0%)

USD 1.07B
WENS:SW iShares MSCI World Energy.. 4.95 % 0.00 %

N/A

USD 0.71B
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 %

+0.10 (+0%)

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

+0.04 (+0%)

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

+0.01 (+0%)

N/A
XWES:LSE Xtrackers MSCI World Ener.. 4.64 % 0.00 %

+0.12 (+0%)

USD 0.93B
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.48 % 0.00 %

+0.06 (+0%)

N/A
FTIF First Trust Bloomberg Inf.. 3.57 % 0.00 %

+0.11 (+0%)

USD 1.16M
NVIR Listed Funds Trust - Hori.. 3.54 % 0.00 %

+0.21 (+0%)

N/A
LYLD 3.38 % 0.00 %

N/A

N/A
HEA: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 %

+0.24 (+0%)

USD 0.13B
DFLV Dimensional ETF Trust - D.. 1.50 % 0.00 %

+0.08 (+0%)

N/A
JPUS JPMorgan Diversified Retu.. 0.58 % 0.19 %

+0.26 (+0%)

USD 0.44B
JPGL:LSE JPM Global Equity Multi-F.. 0.44 % 0.00 %

N/A

USD 0.18B
JIGB 0.39 % 0.14 %

N/A

N/A
EUSA iShares MSCI USA Equal We.. 0.30 % 0.15 %

+0.11 (+0%)

USD 1.06B
DDG 0.00 % 0.95 %

N/A

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

+0.13 (+0%)

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

-1.10 (0%)

N/A
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

+0.27 (+0%)

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

-0.42 (0%)

N/A
ERYY 0.00 % 0.45 %

N/A

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

+0.28 (+0%)

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 %

+0.23 (+0%)

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

+0.36 (+0%)

N/A
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

-0.07 (0%)

CAD 0.13B
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.23 (+0%)

USD 0.16B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

-0.08 (0%)

USD 0.01B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

+0.79 (+0%)

CAD 0.05B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

-0.09 (0%)

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

N/A

N/A
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.12 (+0%)

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

+0.55 (+0%)

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

-0.41 (0%)

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

+0.62 (+0%)

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

+2.25 (+0%)

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

-0.12 (0%)

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

-0.02 (0%)

USD 0.90B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

-0.45 (0%)

USD 6.61B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-3.12 (0%)

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

+2.75 (+0%)

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

-0.12 (0%)

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

-0.14 (0%)

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

-0.07 (0%)

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

+0.05 (+0%)

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

+2.20 (+0%)

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

-0.01 (0%)

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

N/A

USD 0.59B
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

+0.12 (+0%)

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 -16.96% 38% F 14% F
Dividend Return 2.69% 31% F 42% F
Total Return -14.28% 37% F 14% F
Trailing 12 Months  
Capital Gain -18.09% 39% F 13% F
Dividend Return 2.65% 28% F 42% F
Total Return -15.43% 37% F 13% F
Trailing 5 Years  
Capital Gain 49.03% 60% D- 74% C
Dividend Return 24.17% 49% F 72% C
Total Return 73.20% 57% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 34.81% 51% F 89% A-
Dividend Return 38.82% 48% F 90% A-
Total Return 4.02% 70% C- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 42.12% 68% D+ 23% F
Risk Adjusted Return 92.17% 96% N/A 94% 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.