COP:NYE-ConocoPhillips (USD)

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

Last Closing

USD 130.22

Change

-0.02 (-0.02)%

Market Cap

USD 56.74B

Volume

3.92M

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)

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Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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OXY Occidental Petroleum Corporati..

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DVN Devon Energy Corporation

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CTRA Coterra Energy Inc

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EQT EQT Corporation

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USD 17.67B
MRO Marathon Oil Corporation

-0.31 (-1.17%)

USD 15.34B
TPL Texas Pacific Land Trust

+6.98 (+1.16%)

USD 14.34B

ETFs Containing COP

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

N/A

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

N/A

N/A
SXLE:SW SPDR S&P U.S. Energy Sele.. 9.01 % 0.00 %

+0.43 (+-0.01%)

N/A
GXLE:LSE SPDR® S&P® U.S. Energy .. 9.01 % 0.00 %

+0.12 (+-0.01%)

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

-0.26 (-0.01%)

USD 39.32B
IUES:SW iShares S&P 500 Energy Se.. 8.45 % 0.00 %

+0.07 (+-0.01%)

USD 1.13B
XUEN:SW Xtrackers MSCI USA Energy.. 8.22 % 0.00 %

N/A

USD 0.12M
VDE Vanguard Energy Index Fun.. 7.25 % 0.10 %

-0.41 (-0.01%)

USD 8.72B
FUEL:AU Betashares Global Energy .. 6.99 % 0.00 %

-0.05 (-0.01%)

USD 0.18B
OILD MicroSectorsTM Oil & Gas .. 6.84 % 1.24 %

+0.14 (+-0.01%)

USD 0.01B
OILT Texas Capital Texas Oil I.. 6.80 % 0.00 %

-0.15 (-0.01%)

USD 0.01B
NXF:CA First Asset Energy Giants.. 6.62 % 0.72 %

-0.02 (-0.01%)

CAD 0.16B
OILU MicroSectorsTM Oil & Gas .. 6.46 % 1.22 %

-0.26 (-0.01%)

USD 0.07B
WNRG:SW SPDR MSCI World Energy UC.. 5.21 % 0.00 %

-0.20 (-0.01%)

N/A
XWES:LSE Xtrackers MSCI World Ener.. 5.20 % 0.00 %

-0.01 (-0.01%)

USD 1.12B
ZWEN:CA BMO Covered Call Energy E.. 5.19 % 0.00 %

-0.04 (-0.01%)

CAD 0.04B
WENS:SW iShares MSCI World Energy.. 5.19 % 0.00 %

N/A

USD 0.18M
ENGW:LSE SPDR® MSCI World Energy .. 5.13 % 0.00 %

N/A

USD 0.58B
PXE Invesco Dynamic Energy Ex.. 5.04 % 0.63 %

-0.19 (-0.01%)

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

N/A

USD 0.72B
WENE:SW iShares MSCI World Energy.. 4.80 % 0.00 %

+0.03 (+-0.01%)

USD 0.25M
DRLL EA Series Trust - Strive .. 4.57 % 0.00 %

+0.01 (+-0.01%)

USD 0.35B
RSPG Invesco S&P 500® Equal.. 4.56 % 0.00 %

-0.10 (-0.01%)

USD 0.60B
NANR SPDR S&P® North American.. 4.26 % 0.35 %

-0.25 (-0.01%)

USD 0.57B
NVIR Listed Funds Trust - Hori.. 3.95 % 0.00 %

-0.12 (-0.01%)

USD 3.52M
PJFV PGIM ETF Trust - PGIM Jen.. 3.58 % 0.00 %

+0.20 (+-0.01%)

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

-0.20 (-0.01%)

USD 0.90B
EQRR ProShares Equities for Ri.. 2.97 % 0.35 %

+0.19 (+-0.01%)

USD 0.02B
PVAL Putnam Focused Large Cap .. 2.87 % 0.29 %

-0.09 (-0.01%)

USD 0.49B
RFFC RiverFront Dynamic US Fle.. 2.42 % 0.52 %

-0.16 (-0.01%)

USD 0.02B
SIZE iShares MSCI USA Size Fac.. 2.31 % 0.15 %

-0.69 (-0.01%)

USD 0.32B
CBSDAX:SW 2.23 % 0.00 %

N/A

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

+0.27 (+-0.01%)

USD 1.90B
AVIE American Century ETF Trus.. 1.75 % 0.00 %

+0.09 (+-0.01%)

USD 5.06M
JAVA JPMorgan Active Value ETF 1.69 % 0.00 %

-0.08 (-0.01%)

USD 1.15B
DFLV Dimensional ETF Trust - D.. 1.66 % 0.00 %

-0.15 (-0.01%)

USD 1.73B
DFUV Dimensional US Marketwide.. 1.35 % 0.00 %

-0.08 (-0.01%)

USD 10.54B
VVL:CA Vanguard Global Value Fac.. 0.65 % 0.40 %

-0.05 (-0.01%)

CAD 0.36B
JIGB JPMorgan Corporate Bond R.. 0.39 % 0.14 %

N/A

USD 0.05B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.38 % 0.00 %

+0.14 (+-0.01%)

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

+0.03 (+-0.01%)

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

+9.50 (+-0.01%)

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

+10.25 (+-0.01%)

USD 0.08B
DDG 0.00 % 0.95 %

N/A

N/A
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

+0.04 (+-0.01%)

USD 0.10B
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

-0.08 (-0.01%)

USD 0.12B
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

+0.05 (+-0.01%)

USD 0.02B
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

-0.03 (-0.01%)

USD 0.63B
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

-0.37 (-0.01%)

USD 0.37B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

+0.10 (+-0.01%)

USD 0.03B
ERYY 0.00 % 0.45 %

N/A

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

-0.23 (-0.01%)

USD 0.42B
FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

-0.06 (-0.01%)

USD 1.88B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

N/A

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

-0.18 (-0.01%)

USD 0.11B
GASL 0.00 % 1.19 %

N/A

N/A
GASX 0.00 % 1.01 %

N/A

N/A
HEA:CA Horizons Enhanced Income .. 0.00 % 0.00 %

N/A

CAD 0.15B
IGE 0.00 % 0.46 %

N/A

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

-0.22 (-0.01%)

USD 3.55B
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

-0.09 (-0.01%)

USD 1.45B
QUAL 0.00 % 0.15 %

N/A

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

+0.57 (+-0.01%)

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

+0.08 (+-0.01%)

CAD 0.48B
TGED:CA TD Active Global Enhanced.. 0.00 % 0.00 %

-0.11 (-0.01%)

CAD 0.27B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

N/A

CAD 0.02B
HEA-U:CA Horizons Enhanced Income .. 0.00 % 0.00 %

N/A

CAD 0.03B
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

N/A

CAD 0.07B
HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

-0.01 (-0.01%)

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

+2.88 (+-0.01%)

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

+0.05 (+-0.01%)

USD 1.14B
IUQA:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

+0.09 (+-0.01%)

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

+11.95 (+-0.01%)

USD 0.93B
IUQF:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

+5.50 (+-0.01%)

USD 1.87B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

+0.68 (+-0.01%)

USD 5.61B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

+0.13 (+-0.01%)

USD 0.77B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

+0.01 (+-0.01%)

USD 0.57B
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.02 (+-0.01%)

USD 1.11B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+13.75 (+-0.01%)

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

+0.19 (+-0.01%)

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

+0.30 (+-0.01%)

USD 0.13B
QDVB:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.03 (+-0.01%)

USD 2.88B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-0.03 (-0.01%)

USD 0.98B
XDW0:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.16 (-0.01%)

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

N/A

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

+0.01 (+-0.01%)

USD 0.78B
QDVB:XETRA iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

+0.08 (+-0.01%)

USD 2.88B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.03 (+-0.01%)

USD 0.98B
XDW0:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

-0.04 (-0.01%)

USD 1.07B
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.17 (+-0.01%)

USD 0.09B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 0.00 % 0.00 %

+0.12 (+-0.01%)

USD 0.78B
HPF-U:CA Harvest Energy Leaders Pl.. 0.00 % 0.00 %

N/A

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

-0.06 (-0.01%)

USD 0.40B
5MVW:XETRA iShares MSCI World Energy.. 0.00 % 0.00 %

N/A

USD 0.59B
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

-0.02 (-0.01%)

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 12.19% 51% F 85% B
Dividend Return 0.17% 2% F 7% C-
Total Return 12.36% 48% F 84% B
Trailing 12 Months  
Capital Gain 27.01% 78% C+ 82% B
Dividend Return 2.93% 32% F 43% F
Total Return 29.93% 74% C 82% B
Trailing 5 Years  
Capital Gain 107.79% 71% C- 88% B+
Dividend Return 21.97% 51% F 77% C+
Total Return 129.76% 71% 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 20% 58%
Price/Book Ratio 3.17 18% 27%
Price / Cash Flow Ratio 7.83 12% 46%
Price/Free Cash Flow Ratio 6.58 20% 58%
Management Effectiveness  
Return on Equity 22.53% 62% 86%
Return on Invested Capital 14.60% 61% 78%
Return on Assets 10.82% 67% 93%
Debt to Equity Ratio 36.25% 61% 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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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