COP:NYE-ConocoPhillips (USD)

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

Last Closing

USD 86.39

Change

0.00 (0.00)%

Market Cap

USD 56.74B

Volume

9.23M

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: 2025-04-12 )

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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

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PR Permian Resources Corporation

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OVV Ovintiv Inc

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CRK Comstock Resources Inc

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MTDR Matador Resources Company

-0.18 (-0.46%)

USD 4.93B

ETFs Containing COP

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

+0.16 (+1.29%)

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

N/A

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

-0.01 (1.29%)

N/A
OILT Texas Capital Funds Trust 8.44 % 0.00 %

+0.04 (+1.29%)

USD 0.01B
SXLE:SW SPDR S&P U.S. Energy Sele.. 8.38 % 0.00 %

+1.42 (+1.29%)

N/A
ZPDE:F SPDR S&P U.S. Energy Sele.. 7.70 % 0.00 %

+0.51 (+1.29%)

USD 0.78B
XLE Energy Select Sector SPDR.. 7.58 % 0.13 %

+0.28 (+1.29%)

USD 26.50B
IUES:SW iShares S&P 500 Energy Se.. 7.57 % 0.00 %

+0.42 (+1.29%)

USD 0.78B
XSEN:LSE db x-trackers MSCI USA En.. 7.36 % 0.00 %

+93.00 (+1.29%)

USD 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 7.36 % 0.00 %

+1.47 (+1.29%)

USD 0.08B
XUEN:SW Xtrackers MSCI USA Energy.. 7.30 % 0.00 %

N/A

USD 0.08B
FUEL:AU Betashares Global Energy .. 6.69 % 0.00 %

+0.02 (+1.29%)

USD 0.18B
VDE Vanguard Energy Index Fun.. 6.59 % 0.10 %

+0.43 (+1.29%)

USD 6.48B
NXF-B:CA CI Energy Giants Covered .. 6.56 % 0.00 %

+0.22 (+1.29%)

CAD 0.02B
WNRG:SW SPDR MSCI World Energy UC.. 4.84 % 0.00 %

+2.19 (+1.29%)

N/A
XDW0:F Xtrackers (IE) Public Lim.. 4.84 % 0.00 %

-0.12 (1.29%)

USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 4.84 % 0.00 %

+0.84 (+1.29%)

USD 1.02B
WENS:SW iShares MSCI World Energy.. 4.81 % 0.00 %

+0.24 (+1.29%)

USD 0.66B
WENE:SW iShares MSCI World Energy.. 4.80 % 0.00 %

N/A

USD 0.08B
ENGW:LSE SPDR® MSCI World Energy .. 4.76 % 0.00 %

+0.84 (+1.29%)

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

N/A

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

+0.11 (+1.29%)

N/A
XYLU:LSE Global X S&P 500® Covere.. 4.63 % 0.00 %

+0.19 (+1.29%)

USD 0.08B
DRLL EA Series Trust 4.63 % 0.00 %

-0.02 (1.29%)

USD 0.25B
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.48 % 0.00 %

+0.57 (+1.29%)

N/A
LIVR Intelligent Livermore ETF 4.40 % 0.00 %

+0.25 (+1.29%)

USD 0.02B
NVIR Listed Funds Trust - Hori.. 3.54 % 0.00 %

+0.09 (+1.29%)

N/A
OAKM Harris Oakmark ETF Trust 3.48 % 0.00 %

+0.29 (+1.29%)

USD 0.17B
CBLS Elevation Series Trust 3.05 % 0.00 %

+0.15 (+1.29%)

USD 0.04B
EQRR ProShares Equities for Ri.. 2.81 % 0.35 %

+0.36 (+1.29%)

USD 0.01B
HEA-U: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 %

+5.22 (+1.29%)

USD 0.13B
VMAX REX VolMAXX Long VIX Futu.. 1.83 % 0.00 %

+0.43 (+1.29%)

USD 0.04B
DFLV Dimensional ETF Trust - D.. 1.50 % 0.00 %

+0.26 (+1.29%)

N/A
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 %

+0.17 (+1.29%)

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

-0.29 (1.29%)

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

+0.39 (+1.29%)

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

-0.17 (1.29%)

N/A
ERYY 0.00 % 0.45 %

N/A

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

+0.03 (+1.29%)

N/A
FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

+0.06 (+1.29%)

USD 1.47B
FHE:CA 0.00 % 0.77 %

N/A

N/A
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

+0.12 (+1.29%)

USD 0.08B
GASL 0.00 % 1.19 %

N/A

N/A
GASX 0.00 % 1.01 %

N/A

N/A
HEA:CA 0.00 % 0.00 %

N/A

N/A
IGE iShares North American Na.. 0.00 % 0.46 %

+0.26 (+1.29%)

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

+0.23 (+1.29%)

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

+0.36 (+1.29%)

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

+0.02 (+1.29%)

CAD 0.13B
RFFC RiverFront Dynamic US Fle.. 0.00 % 0.52 %

+0.49 (+1.29%)

USD 0.03B
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.04 (+1.29%)

USD 0.16B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

+0.64 (+1.29%)

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

+0.67 (+1.29%)

USD 2.81B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.48 (+1.29%)

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

-0.08 (1.29%)

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

-0.15 (1.29%)

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

+0.06 (+1.29%)

USD 0.03B
WTID UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

-0.20 (1.29%)

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

+0.02 (+1.29%)

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

+17.50 (+1.29%)

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

+0.98 (+1.29%)

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

+0.31 (+1.29%)

USD 0.81B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

+2.99 (+1.29%)

USD 6.66B
SMRU:LSE 0.00 % 0.00 %

N/A

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

+45.50 (+1.29%)

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

+1.09 (+1.29%)

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

+1.85 (+1.29%)

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

+1.57 (+1.29%)

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

+0.10 (+1.29%)

N/A
SM8T:F 0.00 % 0.00 %

N/A

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

-0.74 (1.29%)

USD 0.09B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.23 (+1.29%)

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

+1.14 (+1.29%)

N/A
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

+1.32 (+1.29%)

N/A
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 0.00 % 0.00 %

+0.97 (+1.29%)

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

+0.11 (+1.29%)

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

+0.20 (+1.29%)

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

+0.10 (+1.29%)

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 -12.89% 64% D 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.89% 63% D 27% F
Trailing 12 Months  
Capital Gain -34.15% 54% F 11% F
Dividend Return 1.78% 30% F 34% F
Total Return -32.37% 46% F 11% F
Trailing 5 Years  
Capital Gain 151.87% 58% F 86% B+
Dividend Return 44.34% 45% F 84% B
Total Return 196.20% 53% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 32.80% 53% F 90% A-
Dividend Return 36.71% 49% F 91% A-
Total Return 3.91% 68% D+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 41.46% 67% D+ 22% F
Risk Adjusted Return 88.55% 94% A 91% 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.