COP:NYE-ConocoPhillips

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

Last Closing

USD 66.07

Change

0.00 (0.00)%

Market Cap

USD 56.74B

Volume

5.18M

Analyst Target

USD 77.79
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: 2019-03-24 )

Largest Industry Peers for Oil & Gas - E&P

ETFs Containing COP

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

+0.07 (+0.00%)

USD 1.63M
WDEE:SW Invesco Markets II PLC - .. 10.39 % 0.00 %

N/A

N/A
GXLE:LSE SPDR® S&P® U.S. Energy .. 8.93 % 0.00 %

+0.32 (+0.00%)

USD 0.75B
SXLE:SW SPDR S&P U.S. Energy Sele.. 8.93 % 0.00 %

+0.46 (+0.00%)

N/A
IUES:SW iShares S&P 500 Energy Se.. 8.34 % 0.00 %

N/A

USD 0.88B
XUEN:SW Xtrackers MSCI USA Energy.. 8.17 % 0.00 %

N/A

USD 0.07B
DRLL EA Series Trust - Strive .. 7.24 % 0.00 %

+0.32 (+0.00%)

USD 0.33B
FUEL:AU Betashares Global Energy .. 6.21 % 0.00 %

-0.01 (0.00%)

USD 0.17B
ENGW:LSE SPDR® MSCI World Energy .. 5.03 % 0.00 %

+0.42 (+0.00%)

USD 0.54B
WNRG:SW SPDR MSCI World Energy UC.. 5.03 % 0.00 %

+0.13 (+0.00%)

N/A
WENS:SW iShares MSCI World Energy.. 5.01 % 0.00 %

+0.08 (+0.00%)

USD 0.54B
WENS:LSE iShares MSCI World Energy.. 4.96 % 0.00 %

+0.06 (+0.00%)

USD 0.54B
WENE:SW iShares MSCI World Energy.. 4.80 % 0.00 %

N/A

USD 0.08B
NVIR Listed Funds Trust - Hori.. 3.72 % 0.00 %

+0.23 (+0.00%)

USD 3.33M
BUYB:SW Invesco Global Buyback Ac.. 2.55 % 0.00 %

N/A

N/A
IUQA:SW iShares Edge MSCI USA Qua.. 2.28 % 0.00 %

+0.09 (+0.00%)

USD 1.86B
CBSDAX:SW 2.23 % 0.00 %

N/A

N/A
KRUZ 2.09 % 0.00 %

N/A

N/A
FLOW Global X Funds 2.09 % 0.00 %

+0.19 (+0.00%)

USD 0.01B
DFLV Dimensional ETF Trust - D.. 1.61 % 0.00 %

+0.18 (+0.00%)

USD 1.42B
JAVA JPMorgan Active Value ETF 1.60 % 0.00 %

+0.17 (+0.00%)

USD 0.93B
DFUV Dimensional US Marketwide.. 1.37 % 0.00 %

+0.20 (+0.00%)

USD 10.15B
DDG 0.00 % 0.95 %

N/A

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

+0.90 (+0.00%)

USD 0.11B
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

-0.21 (0.00%)

USD 0.01B
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

+1.44 (+0.00%)

USD 0.36B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

-0.41 (0.00%)

USD 0.02B
ERYY 0.00 % 0.45 %

N/A

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

+0.39 (+0.00%)

USD 0.41B
FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

+0.26 (+0.00%)

USD 1.75B
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 %

+0.25 (+0.00%)

USD 0.10B
GASL 0.00 % 1.19 %

N/A

N/A
GASX 0.00 % 1.01 %

N/A

N/A
HAP VanEck Natural Resources .. 0.00 % 0.50 %

+0.30 (+0.00%)

USD 0.11B
HEA:CA Horizons Enhanced Income .. 0.00 % 0.00 %

N/A

CAD 0.14B
IGE 0.00 % 0.46 %

N/A

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

+0.39 (+0.00%)

USD 2.86B
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

+0.50 (+0.00%)

USD 1.31B
NANR SPDR S&P® North American.. 0.00 % 0.35 %

+0.83 (+0.00%)

USD 0.52B
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

+0.06 (+0.00%)

CAD 0.15B
PWV Invesco Dynamic Large Cap.. 0.00 % 0.55 %

+0.31 (+0.00%)

USD 0.84B
PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

+0.50 (+0.00%)

USD 0.13B
QUAL 0.00 % 0.15 %

N/A

N/A
RFFC RiverFront Dynamic US Fle.. 0.00 % 0.52 %

+0.12 (+0.00%)

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

+0.48 (+0.00%)

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

+0.09 (+0.00%)

USD 0.31B
JIGB JPMorgan Corporate Bond R.. 0.00 % 0.14 %

N/A

USD 0.06B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

+0.36 (+0.00%)

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

-0.02 (0.00%)

CAD 0.40B
TGED:CA TD Active Global Enhanced.. 0.00 % 0.00 %

-0.04 (0.00%)

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

+0.07 (+0.00%)

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

N/A

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

N/A

N/A
SIZE iShares MSCI USA Size Fac.. 0.00 % 0.15 %

+0.70 (+0.00%)

USD 0.37B
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

+1.42 (+0.00%)

USD 0.01B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.27 (+0.00%)

CAD 0.33B
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

+1.01 (+0.00%)

USD 36.28B
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

N/A

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

+0.04 (+0.00%)

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

-0.43 (0.00%)

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

+1.45 (+0.00%)

USD 0.05B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+8.00 (+0.00%)

USD 0.87B
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.39 (+0.00%)

USD 0.33B
IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.12 (+0.00%)

USD 0.87B
IUQA:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

+0.07 (+0.00%)

USD 2.75B
IUQD:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

+11.50 (+0.00%)

USD 2.75B
IUQF:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

+6.75 (+0.00%)

USD 2.75B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

+0.60 (+0.00%)

USD 5.56B
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+23.75 (+0.00%)

USD 0.33B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

+0.46 (+0.00%)

USD 0.75B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

+0.55 (+0.00%)

USD 0.54B
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.50 (+0.00%)

USD 0.99B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+42.00 (+0.00%)

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

+0.57 (+0.00%)

USD 0.08B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.46 (+0.00%)

USD 0.05B
FGBL:PA First Trust Global Equity.. 0.00 % 0.00 %

+0.31 (+0.00%)

USD 4.02M
BBCK:F Invesco Markets III plc -.. 0.00 % 0.00 %

+0.38 (+0.00%)

USD 0.05B
C005:F Amundi SDAX UCITS ETF Dis.. 0.00 % 0.00 %

-0.66 (0.00%)

USD 0.13B
IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.51 (+0.00%)

USD 0.33B
QDVB:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.09 (+0.00%)

USD 2.75B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.15 (+0.00%)

USD 0.87B
XDW0:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.74 (+0.00%)

USD 1.02B
XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.76 (+0.00%)

USD 0.08B
ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

+0.58 (+0.00%)

USD 0.74B
BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.43 (+0.00%)

USD 0.05B
C005:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.62 (0.00%)

USD 0.13B
IS0D:XETRA iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.42 (+0.00%)

USD 0.33B
QDVB:XETRA iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

+0.08 (+0.00%)

USD 2.75B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.13 (+0.00%)

USD 0.87B
XDW0:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.62 (+0.00%)

USD 1.02B
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.63 (+0.00%)

USD 0.08B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 0.00 % 0.00 %

+0.48 (+0.00%)

USD 0.74B
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 %

-0.05 (0.00%)

USD 0.39B
5MVW:XETRA iShares MSCI World Energy.. 0.00 % 0.00 %

+0.09 (+0.00%)

USD 0.51B
USCC:CA Horizons US Large Cap Equ.. 0.00 % 0.00 %

+0.02 (+0.00%)

N/A

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 5.97% 21% F 34% F
Dividend Return 0.49% 33% F 29% F
Total Return 6.46% 24% F 33% F
Trailing 12 Months  
Capital Gain 14.43% 83% B 86% B+
Dividend Return 2.04% 44% F 35% F
Total Return 16.47% 77% C+ 84% B
Trailing 5 Years  
Capital Gain -2.21% 92% A 43% F
Dividend Return 12.75% 65% D 44% F
Total Return 10.55% 93% A 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.51% 72% C 59% D-
Dividend Return 5.38% 72% C 53% F
Total Return 2.87% 57% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 29.84% 48% F 18% F
Risk Adjusted Return 18.03% 73% C 34% F
Market Capitalization 56.74B 100% F 98% 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 12.30 29% 51%
Price/Book Ratio 2.35 22% 32%
Price / Cash Flow Ratio 1.54 28% 67%
Price/Free Cash Flow Ratio 12.30 29% 45%
Management Effectiveness  
Return on Equity 19.95% 68% 82%
Return on Invested Capital 18.97% 75% 81%
Return on Assets 8.93% 64% 85%
Debt to Equity Ratio 49.50% 58% 62%

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.