COP:NYE-ConocoPhillips (USD)

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

Last Closing

USD 97.45

Change

+1.19 (+1.24)%

Market Cap

USD 56.74B

Volume

0.01B

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: 2025-02-18 )

Largest Industry Peers for Oil & Gas E&P

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TPL Texas Pacific Land Trust

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WDS Woodside Energy Group Ltd

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CTRA Coterra Energy Inc

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AR Antero Resources Corp

+0.61 (+1.53%)

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PR Permian Resources Corporation

+0.32 (+2.24%)

USD 11.54B
OVV Ovintiv Inc

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USD 11.42B
MTDR Matador Resources Company

-1.17 (-2.02%)

USD 7.07B
VIST Vista Oil Gas ADR

+1.85 (+3.62%)

USD 5.48B

ETFs Containing COP

WDEE:XETRA 10.39 % 0.00 %

N/A

N/A
WDEE:SW Invesco S&P World Energy .. 10.39 % 0.00 %

N/A

N/A
ZPDE:F 8.91 % 0.00 %

N/A

N/A
SXLE:SW SPDR S&P U.S. Energy Sele.. 8.91 % 0.00 %

+0.76 (+1.28%)

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

+0.15 (+1.28%)

N/A
OILT Texas Capital Funds Trust 8.07 % 0.00 %

+0.43 (+1.28%)

USD 0.01B
IUES:SW iShares S&P 500 Energy Se.. 7.96 % 0.00 %

+0.15 (+1.28%)

USD 0.84B
IUES:LSE iShares S&P 500 Energy Se.. 7.92 % 0.00 %

+0.14 (+1.28%)

USD 0.87B
XUEN:F 7.70 % 0.00 %

N/A

N/A
XUEN:SW Xtrackers MSCI USA Energy.. 7.70 % 0.00 %

N/A

USD 0.07B
IUSE:LSE iShares S&P 500 EUR Hedge.. 7.51 % 0.00 %

+0.24 (+1.28%)

USD 6.66B
FUEL:AU Betashares Global Energy .. 6.69 % 0.00 %

+0.10 (+1.28%)

USD 0.18B
FENY Fidelity® MSCI Energy In.. 6.65 % 0.08 %

+0.18 (+1.28%)

USD 1.54B
DRLL EA Series Trust 5.55 % 0.00 %

+0.27 (+1.28%)

USD 0.31B
WNRG:SW SPDR MSCI World Energy UC.. 4.95 % 0.00 %

+0.48 (+1.28%)

N/A
XDW0:F 4.95 % 0.00 %

N/A

N/A
PXE Invesco Dynamic Energy Ex.. 4.95 % 0.63 %

+0.48 (+1.28%)

USD 0.10B
WENS:SW iShares MSCI World Energy.. 4.92 % 0.00 %

+0.11 (+1.28%)

USD 0.65B
XWES:LSE Xtrackers MSCI World Ener.. 4.89 % 0.00 %

+0.52 (+1.28%)

USD 0.88B
FILL iShares MSCI Global Energ.. 4.87 % 0.39 %

+0.06 (+1.28%)

USD 0.09B
WENE:SW iShares MSCI World Energy.. 4.80 % 0.00 %

N/A

USD 0.11B
ENGW:LSE SPDR® MSCI World Energy .. 4.76 % 0.00 %

+0.52 (+1.28%)

N/A
DBPD:XETRA 4.75 % 0.00 %

N/A

N/A
5MVW:F 4.73 % 0.00 %

N/A

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

+0.07 (+1.28%)

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

+0.54 (+1.28%)

N/A
NVIR Listed Funds Trust - Hori.. 3.54 % 0.00 %

+0.12 (+1.28%)

N/A
HEA:CA 2.61 % 0.00 %

N/A

N/A
CBSDAX:SW 2.23 % 0.00 %

N/A

N/A
C005:F 2.16 % 0.00 %

N/A

N/A
DFLV Dimensional ETF Trust - D.. 1.50 % 0.00 %

+0.12 (+1.28%)

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

+0.03 (+1.28%)

USD 1.21B
WTID UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

-0.76 (1.28%)

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

+1.19 (+1.28%)

USD 8.63M
DDG 0.00 % 0.95 %

N/A

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

+0.67 (+1.28%)

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

-0.45 (1.28%)

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

+0.80 (+1.28%)

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

-0.37 (1.28%)

N/A
ERYY 0.00 % 0.45 %

N/A

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

+0.42 (+1.28%)

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 iShares North American Na.. 0.00 % 0.46 %

+0.02 (+1.28%)

N/A
IXC iShares Global Energy ETF 0.00 % 0.46 %

+0.09 (+1.28%)

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

-0.09 (1.28%)

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

+0.29 (+1.28%)

USD 0.17B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

+0.26 (+1.28%)

USD 0.01B
JIGB 0.00 % 0.14 %

N/A

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

+0.23 (+1.28%)

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

+0.12 (+1.28%)

USD 3.79B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

+0.06 (+1.28%)

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

N/A

N/A
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

+0.83 (+1.28%)

USD 7.69B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

-0.03 (1.28%)

N/A
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

+0.72 (+1.28%)

USD 32.40B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

+1.70 (+1.28%)

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

-0.48 (1.28%)

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

+1.09 (+1.28%)

USD 0.04B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+15.13 (+1.28%)

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

+0.53 (+1.28%)

N/A
SMRU:LSE 0.00 % 0.00 %

N/A

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

+47.75 (+1.28%)

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

+0.53 (+1.28%)

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

+0.49 (+1.28%)

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

+0.45 (+1.28%)

N/A
XSD2:LSE db x-trackers ShortDAX x2.. 0.00 % 0.00 %

+1.86 (+1.28%)

USD 0.11B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+27.25 (+1.28%)

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

+0.04 (+1.28%)

USD 0.07B
QDVF:F 0.00 % 0.00 %

N/A

N/A
SM8T:F 0.00 % 0.00 %

N/A

N/A
QDVF:XETRA 0.00 % 0.00 %

N/A

N/A
XDW0:XETRA 0.00 % 0.00 %

N/A

N/A
XUEN:XETRA 0.00 % 0.00 %

N/A

N/A
ZPDE:XETRA 0.00 % 0.00 %

N/A

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

+0.03 (+1.28%)

N/A
5MVW:XETRA 0.00 % 0.00 %

N/A

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

+0.10 (+1.28%)

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 -1.73% 32% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.73% 32% F 18% F
Trailing 12 Months  
Capital Gain -11.04% 34% F 16% F
Dividend Return 2.14% 29% F 35% F
Total Return -8.90% 32% F 15% F
Trailing 5 Years  
Capital Gain 65.51% 56% F 78% C+
Dividend Return 25.83% 49% F 76% C+
Total Return 91.33% 49% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 35.58% 51% F 90% A-
Dividend Return 39.60% 49% F 90% A-
Total Return 4.02% 70% C- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 41.04% 67% D+ 24% F
Risk Adjusted Return 96.49% 97% 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.