COP:NYE-ConocoPhillips (USD)

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

Last Closing

USD 85.19

Change

0.00 (0.00)%

Market Cap

USD 56.74B

Volume

6.79M

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: 2025-05-26 )

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USD 5.24B

ETFs Containing COP

WTID UBS ETRACS - ProShares Da.. 11.71 % 0.00 %

-0.46 (1.33%)

USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 11.71 % 0.00 %

+0.14 (+1.33%)

USD 8.63M
WDEE:XETRA Invesco S&P World Energy .. 10.39 % 0.00 %

+0.03 (+1.33%)

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 %

+0.14 (+1.33%)

N/A
OILT Texas Capital Funds Trust 8.35 % 0.00 %

+0.27 (+1.33%)

USD 0.01B
SXLE:SW SPDR S&P U.S. Energy Sele.. 7.57 % 0.00 %

-0.21 (1.33%)

N/A
ZPDE:F SPDR S&P U.S. Energy Sele.. 7.56 % 0.00 %

+0.18 (+1.33%)

USD 0.78B
XUEN:SW Xtrackers MSCI USA Energy.. 7.51 % 0.00 %

N/A

USD 0.08B
IUES:SW iShares S&P 500 Energy Se.. 7.44 % 0.00 %

+0.13 (+1.33%)

USD 0.78B
XUEN:F Xtrackers (IE) Public Lim.. 7.35 % 0.00 %

+0.38 (+1.33%)

USD 0.09B
NXF:CA First Asset Energy Giants.. 6.66 % 0.72 %

+0.01 (+1.33%)

CAD 0.13B
FUEL:AU Betashares Global Energy .. 6.49 % 0.00 %

-0.04 (1.33%)

USD 0.18B
FENY Fidelity® MSCI Energy In.. 6.39 % 0.08 %

+0.22 (+1.33%)

USD 1.33B
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 %

+0.40 (+1.33%)

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

+0.04 (+1.33%)

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

+0.05 (+1.33%)

N/A
XDW0:F Xtrackers (IE) Public Lim.. 4.62 % 0.00 %

+0.42 (+1.33%)

USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 4.62 % 0.00 %

+0.43 (+1.33%)

USD 1.02B
WNRG:SW SPDR MSCI World Energy UC.. 4.62 % 0.00 %

-0.06 (1.33%)

N/A
WENS:SW iShares MSCI World Energy.. 4.60 % 0.00 %

-0.04 (1.33%)

USD 0.66B
FILL iShares MSCI Global Energ.. 4.58 % 0.39 %

+0.18 (+1.33%)

USD 0.08B
RSPG Invesco S&P 500 Equal Wei.. 4.50 % 0.00 %

+0.68 (+1.33%)

USD 0.42B
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.48 % 0.00 %

+0.27 (+1.33%)

N/A
DRLL EA Series Trust 4.40 % 0.00 %

+0.17 (+1.33%)

USD 0.26B
SCHD Schwab U.S. Dividend Equi.. 4.23 % 0.07 %

+0.38 (+1.33%)

USD 67.27B
NVIR Listed Funds Trust - Hori.. 3.54 % 0.00 %

+0.39 (+1.33%)

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 %

N/A

USD 0.13B
LIVR Intelligent Livermore ETF 1.92 % 0.00 %

+0.34 (+1.33%)

USD 0.02B
DFLV Dimensional ETF Trust - D.. 1.50 % 0.00 %

+0.47 (+1.33%)

N/A
JPGL:SW JPM Global Equity Multi-F.. 0.34 % 0.00 %

N/A

N/A
DDG 0.00 % 0.95 %

N/A

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

+0.54 (+1.33%)

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

-0.71 (1.33%)

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

+0.87 (+1.33%)

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

-0.43 (1.33%)

N/A
ERYY 0.00 % 0.45 %

N/A

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

+0.33 (+1.33%)

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 %

+0.33 (+1.33%)

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

+0.26 (+1.33%)

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

+0.47 (+1.33%)

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

+0.31 (+1.33%)

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

+0.54 (+1.33%)

USD 0.01B
JIGB 0.00 % 0.14 %

N/A

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

+0.79 (+1.33%)

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

+2.26 (+1.33%)

USD 2.99B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

+0.09 (+1.33%)

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

N/A

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

+1.12 (+1.33%)

USD 6.97B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.64 (+1.33%)

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

+0.71 (+1.33%)

USD 27.87B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

+1.91 (+1.33%)

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

-0.46 (1.33%)

USD 0.01B
OILU MicroSectorsTM Oil & Gas .. 0.00 % 1.22 %

+0.60 (+1.33%)

USD 0.03B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+6.25 (+1.33%)

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

+0.15 (+1.33%)

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

+0.11 (+1.33%)

USD 0.76B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

+2.07 (+1.33%)

USD 6.31B
SMRU:LSE 0.00 % 0.00 %

N/A

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

-6.00 (1.33%)

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

+0.36 (+1.33%)

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

+0.65 (+1.33%)

N/A
XDW0:LSE Xtrackers MSCI World Ener.. 0.00 % 0.00 %

+0.58 (+1.33%)

N/A
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+36.25 (+1.33%)

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

+0.51 (+1.33%)

USD 0.08B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.05 (+1.33%)

N/A
SM8T:F 0.00 % 0.00 %

N/A

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

+0.04 (+1.33%)

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

+0.08 (+1.33%)

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

+0.17 (+1.33%)

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

+0.13 (+1.33%)

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

+0.04 (+1.33%)

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

+0.03 (+1.33%)

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

+0.15 (+1.33%)

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 -14.10% 51% F 16% F
Dividend Return 0.79% 33% F 32% F
Total Return -13.31% 53% F 16% F
Trailing 12 Months  
Capital Gain -27.34% 50% F 12% F
Dividend Return 2.00% 28% F 40% F
Total Return -25.35% 47% F 11% F
Trailing 5 Years  
Capital Gain 90.71% 50% F 77% C+
Dividend Return 34.85% 42% F 80% B-
Total Return 125.56% 45% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 30.96% 54% F 91% A-
Dividend Return 34.80% 53% F 91% A-
Total Return 3.84% 64% D 72% C
Risk Return Profile  
Volatility (Standard Deviation) 42.75% 68% D+ 19% F
Risk Adjusted Return 81.41% 94% A 87% B+
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:
Low Dividend Growth

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