COP:NYE-ConocoPhillips (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 91.72

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.83M

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: 2025-04-27 )

Largest Industry Peers for Oil & Gas E&P

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

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USD 39.94B
OXY Occidental Petroleum Corporati..

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USD 36.98B
TPL Texas Pacific Land Trust

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USD 29.85B
WDS Woodside Energy Group Ltd

N/A

USD 23.66B
CTRA Coterra Energy Inc

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USD 19.22B
AR Antero Resources Corp

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USD 10.30B
PR Permian Resources Corporation

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USD 8.93B
OVV Ovintiv Inc

N/A

USD 8.58B
CRK Comstock Resources Inc

N/A

USD 5.67B
VIST Vista Oil Gas ADR

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USD 5.24B

ETFs Containing COP

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

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

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WEEI Westwood Salient Enhanced.. 8.75 % 0.00 %

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OILT Texas Capital Funds Trust 8.44 % 0.00 %

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

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IUES:LSE iShares S&P 500 Energy Se.. 7.59 % 0.00 %

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USD 0.81B
IUSE:LSE iShares S&P 500 EUR Hedge.. 7.59 % 0.00 %

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USD 6.66B
IUES:SW iShares S&P 500 Energy Se.. 7.57 % 0.00 %

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USD 0.78B
XUEN:SW Xtrackers MSCI USA Energy.. 7.30 % 0.00 %

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USD 0.08B
FUEL:AU Betashares Global Energy .. 6.49 % 0.00 %

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USD 0.18B
FENY Fidelity® MSCI Energy In.. 6.48 % 0.08 %

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USD 1.35B
FILL iShares MSCI Global Energ.. 4.85 % 0.39 %

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USD 0.07B
WNRG:SW SPDR MSCI World Energy UC.. 4.84 % 0.00 %

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XWES:LSE Xtrackers MSCI World Ener.. 4.84 % 0.00 %

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

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

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USD 0.08B
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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XYLU:LSE Global X S&P 500® Covere.. 4.63 % 0.00 %

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USD 0.08B
DRLL EA Series Trust 4.63 % 0.00 %

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

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LIVR Intelligent Livermore ETF 4.40 % 0.00 %

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

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OAKM Harris Oakmark ETF Trust 3.48 % 0.00 %

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USD 0.17B
HEA:CA 2.61 % 0.00 %

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CBSDAX:SW 2.23 % 0.00 %

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VMAX REX VolMAXX Long VIX Futu.. 1.83 % 0.00 %

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

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JPGL:LSE JPM Global Equity Multi-F.. 0.34 % 0.00 %

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USD 0.19B
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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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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IGE iShares North American Na.. 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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NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

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

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USD 0.02B
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

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USD 0.13B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

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USD 0.01B
JIGB 0.00 % 0.14 %

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

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

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USD 2.81B
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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SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.07 %

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USD 65.62B
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

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USD 6.48B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

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XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

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USD 26.50B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

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OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

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

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

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

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USD 8.63M
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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SMRU:LSE 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 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

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USD 0.08B
C005:F Amundi SDAX UCITS ETF Dis.. 0.00 % 0.00 %

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USD 0.13B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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SM8T:F 0.00 % 0.00 %

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

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USD 1.07B
XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.09B
ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

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USD 0.78B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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

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

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

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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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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 -7.51% 67% D+ 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.51% 66% D+ 31% F
Trailing 12 Months  
Capital Gain -29.58% 49% F 11% F
Dividend Return 1.80% 30% F 35% F
Total Return -27.78% 45% F 11% F
Trailing 5 Years  
Capital Gain 138.36% 53% F 84% B
Dividend Return 39.52% 45% F 82% B
Total Return 177.88% 50% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 32.07% 51% F 90% A-
Dividend Return 35.96% 51% F 91% A-
Total Return 3.88% 68% D+ 72% C
Risk Return Profile  
Volatility (Standard Deviation) 41.94% 67% D+ 20% F
Risk Adjusted Return 85.73% 94% A 90% 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:
Low Dividend Growth

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