COP:NYE-ConocoPhillips (USD)

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

Last Closing

USD 130.24

Change

0.00 (0.00)%

Market Cap

USD 56.74B

Volume

4.82M

Analyst Target

USD 50.36
Analyst Rating

Verdict

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: 2024-04-27 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
CNQ Canadian Natural Resources Ltd

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EOG EOG Resources Inc

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USD 74.61B
OXY Occidental Petroleum Corporati..

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USD 56.96B
HES Hess Corporation

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USD 48.58B
WDS Woodside Energy Group Ltd

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USD 35.86B
DVN Devon Energy Corporation

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USD 32.22B
CTRA Coterra Energy Inc

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USD 21.25B
EQT EQT Corporation

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USD 17.67B
MRO Marathon Oil Corporation

N/A

USD 15.34B
OVV Ovintiv Inc

N/A

USD 13.98B

ETFs Containing COP

IOGP:LSE iShares Oil & Gas Explora.. 10.41 % 0.00 %

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USD 0.32B
SPOG:LSE iShares V Public Limited .. 10.41 % 0.00 %

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USD 0.32B
WDEE:XETRA Invesco Markets II plc - .. 10.39 % 0.00 %

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USD 1.17M
WDEE:SW Invesco Markets II PLC - .. 10.39 % 0.00 %

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IS0D:F iShares Oil & Gas Explora.. 10.32 % 0.00 %

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USD 0.32B
IS0D:XETRA iShares Oil & Gas Explora.. 10.32 % 0.00 %

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USD 0.32B
SXLE:SW SPDR S&P U.S. Energy Sele.. 9.01 % 0.00 %

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SXLE:LSE SPDR S&P U.S. Energy Sele.. 9.01 % 0.00 %

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USD 0.77B
ZPDE:F SPDR S&P U.S. Energy Sele.. 9.01 % 0.00 %

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USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 9.01 % 0.00 %

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USD 0.78B
GXLE:LSE SPDR® S&P® U.S. Energy .. 9.01 % 0.00 %

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USD 0.78B
XLE Energy Select Sector SPDR.. 8.85 % 0.13 %

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USD 39.32B
IESU:LSE iShares S&P 500 Energy Se.. 8.54 % 0.00 %

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USD 0.98B
IUES:SW iShares S&P 500 Energy Se.. 8.45 % 0.00 %

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USD 1.13B
IUES:LSE iShares S&P 500 Energy Se.. 8.34 % 0.00 %

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USD 1.14B
IUSE:LSE iShares S&P 500 EUR Hedge.. 8.34 % 0.00 %

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USD 5.61B
QDVF:F iShares S&P 500 Energy Se.. 8.34 % 0.00 %

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USD 0.98B
QDVF:XETRA iShares S&P 500 Energy Se.. 8.34 % 0.00 %

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USD 0.98B
XUEN:F Xtrackers (IE) Public Lim.. 8.24 % 0.00 %

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USD 0.09B
XUEN:XETRA db x-trackers MSCI USA En.. 8.24 % 0.00 %

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USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 8.22 % 0.00 %

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USD 0.12M
XSEN:LSE db x-trackers MSCI USA En.. 8.10 % 0.00 %

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USD 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 8.10 % 0.00 %

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USD 0.08B
DRLL EA Series Trust - Strive .. 7.45 % 0.00 %

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USD 0.35B
VDE Vanguard Energy Index Fun.. 7.25 % 0.10 %

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USD 8.72B
FUEL:AU Betashares Global Energy .. 7.11 % 0.00 %

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USD 0.18B
OILT Texas Capital Texas Oil I.. 6.80 % 0.00 %

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USD 0.01B
DUG ProShares UltraShort Oil .. 5.83 % 0.95 %

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USD 0.02B
ERX Direxion Daily Energy Bul.. 5.66 % 1.08 %

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USD 0.37B
HPF-U:CA Harvest Energy Leaders Pl.. 5.30 % 0.00 %

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WNRG:SW SPDR MSCI World Energy UC.. 5.21 % 0.00 %

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XDW0:LSE db x-trackers MSCI World .. 5.20 % 0.00 %

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USD 1.11B
XDW0:F Xtrackers (IE) Public Lim.. 5.20 % 0.00 %

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USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 5.20 % 0.00 %

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USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 5.20 % 0.00 %

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USD 1.12B
WENS:SW iShares MSCI World Energy.. 5.19 % 0.00 %

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USD 0.18M
WNRG:LSE SPDR MSCI World Energy UC.. 5.13 % 0.00 %

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USD 0.57B
ENGW:LSE SPDR® MSCI World Energy .. 5.13 % 0.00 %

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USD 0.58B
IXC iShares Global Energy ETF 5.04 % 0.46 %

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USD 3.55B
PXE Invesco Dynamic Energy Ex.. 5.04 % 0.63 %

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USD 0.15B
WENS:LSE iShares MSCI World Energy.. 5.03 % 0.00 %

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USD 0.72B
5MVW:XETRA iShares MSCI World Energy.. 4.97 % 0.00 %

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USD 0.59B
WENE:SW iShares MSCI World Energy.. 4.80 % 0.00 %

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USD 0.25M
RSPG Invesco S&P 500® Equal.. 4.56 % 0.00 %

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USD 0.60B
NVIR Listed Funds Trust - Hori.. 3.98 % 0.00 %

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USD 3.52M
FCG First Trust Natural Gas E.. 3.97 % 0.60 %

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USD 0.42B
PJFV PGIM ETF Trust - PGIM Jen.. 3.58 % 0.00 %

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USD 0.01B
PWV Invesco Dynamic Large Cap.. 3.52 % 0.55 %

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USD 0.88B
QDVB:F iShares IV Public Limited.. 2.46 % 0.00 %

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USD 2.88B
QDVB:XETRA iShares Edge MSCI USA Qua.. 2.46 % 0.00 %

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USD 2.88B
IUQF:LSE iShares Edge MSCI USA Qua.. 2.34 % 0.00 %

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USD 1.87B
IUQA:LSE iShares Edge MSCI USA Qua.. 2.34 % 0.00 %

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USD 2.88B
IUQD:LSE iShares Edge MSCI USA Qua.. 2.34 % 0.00 %

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USD 0.93B
FTDS First Trust Dividend Stre.. 2.26 % 0.00 %

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USD 0.03B
CBSDAX:SW 2.23 % 0.00 %

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IUQA:SW iShares Edge MSCI USA Qua.. 2.17 % 0.00 %

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USD 1.90B
C005:F Amundi SDAX UCITS ETF Dis.. 2.16 % 0.00 %

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USD 0.13B
JAVA JPMorgan Active Value ETF 1.84 % 0.00 %

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USD 1.04B
AVIE American Century ETF Trus.. 1.75 % 0.00 %

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USD 5.06M
DFLV Dimensional ETF Trust - D.. 1.66 % 0.00 %

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USD 1.73B
HAPY Harbor Corporate Culture .. 1.60 % 0.00 %

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USD 0.01B
DFUV Dimensional US Marketwide.. 1.46 % 0.00 %

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USD 10.15B
DEW WisdomTree Global High Di.. 1.20 % 0.58 %

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USD 0.10B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.38 % 0.00 %

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USD 0.59B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.38 % 0.00 %

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USD 0.59B
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

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USD 0.17B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

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USD 0.08B
DDG 0.00 % 0.95 %

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DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

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USD 0.13B
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

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USD 0.63B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

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USD 0.03B
ERYY 0.00 % 0.45 %

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FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

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USD 1.89B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

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CAD 2.32M
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

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USD 0.11B
GASL 0.00 % 1.19 %

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GASX 0.00 % 1.01 %

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HEA:CA Horizons Enhanced Income .. 0.00 % 0.00 %

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CAD 0.14B
IGE 0.00 % 0.46 %

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IYE iShares U.S. Energy ETF 0.00 % 0.42 %

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USD 1.36B
NANR SPDR S&P® North American.. 0.00 % 0.35 %

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USD 0.56B
QUAL 0.00 % 0.15 %

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RFFC RiverFront Dynamic US Fle.. 0.00 % 0.52 %

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USD 0.02B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

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USD 0.02B
PVAL Putnam Focused Large Cap .. 0.00 % 0.29 %

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USD 0.49B
LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

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USD 0.14B
JIGB JPMorgan Corporate Bond R.. 0.00 % 0.14 %

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USD 0.05B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

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CAD 0.05B
FCUQ:CA Fidelity U.S. High Qualit.. 0.00 % 0.00 %

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CAD 0.44B
VRAI Virtus Real Asset Income .. 0.00 % 0.00 %

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USD 0.02B
TGED:CA TD Active Global Enhanced.. 0.00 % 0.00 %

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CAD 0.27B
HEA-U:CA Horizons Enhanced Income .. 0.00 % 0.00 %

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CAD 0.03B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

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RSP Invesco S&P 500® Equal W.. 0.00 % 0.20 %

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USD 53.38B
SIZE iShares MSCI USA Size Fac.. 0.00 % 0.15 %

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USD 0.31B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

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CAD 0.35B
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

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CAD 0.06B
HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

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OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

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

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USD 0.04B
SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.00 %

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USD 0.40B
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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.21% 52% F 86% B+
Dividend Return 0.17% 2% F 7% C-
Total Return 12.38% 49% F 85% B
Trailing 12 Months  
Capital Gain 26.58% 77% C+ 82% B
Dividend Return 2.92% 35% F 43% F
Total Return 29.50% 73% C 82% B
Trailing 5 Years  
Capital Gain 107.89% 72% C 88% B+
Dividend Return 21.98% 56% F 77% C+
Total Return 129.86% 76% C+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 29.42% 46% F 90% A-
Dividend Return 33.66% 47% F 91% A-
Total Return 4.23% 63% D 75% C
Risk Return Profile  
Volatility (Standard Deviation) 47.76% 71% C- 20% F
Risk Adjusted Return 70.48% 85% B 90% A-
Market Capitalization 56.74B 100% F 99% 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 14.72 19% 58%
Price/Book Ratio 3.17 20% 27%
Price / Cash Flow Ratio 7.83 14% 47%
Price/Free Cash Flow Ratio 6.58 20% 58%
Management Effectiveness  
Return on Equity 22.53% 58% 86%
Return on Invested Capital 14.60% 59% 78%
Return on Assets 10.82% 66% 93%
Debt to Equity Ratio 36.25% 63% 69%

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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