COP:NYE-ConocoPhillips

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

Last Closing

USD 59.83

Change

+0.82 (+1.39)%

Market Cap

USD 56.74B

Volume

4.98M

Analyst Target

USD 79.82
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: 2019-06-18 )

Largest Industry Peers for Oil & Gas - E&P

ETFs Containing COP

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

-0.01 (0.00%)

USD 1.80M
WDEE:SW Invesco Markets II PLC - .. 10.39 % 0.00 %

N/A

N/A
GXLE:LSE SPDR® S&P® U.S. Energy .. 9.04 % 0.00 %

-0.20 (0.00%)

USD 0.82B
SXLE:SW SPDR S&P U.S. Energy Sele.. 8.74 % 0.00 %

N/A

N/A
IUES:SW iShares S&P 500 Energy Se.. 8.66 % 0.00 %

+0.07 (+0.00%)

USD 1.00B
IYE iShares U.S. Energy ETF 8.11 % 0.42 %

+0.30 (+0.00%)

USD 1.36B
XUEN:SW Xtrackers MSCI USA Energy.. 8.02 % 0.00 %

N/A

USD 0.09B
DRLL EA Series Trust - Strive .. 7.45 % 0.00 %

+0.22 (+0.00%)

USD 0.35B
FENY Fidelity® MSCI Energy In.. 7.34 % 0.08 %

+0.16 (+0.00%)

USD 1.89B
FUEL:AU Betashares Global Energy .. 7.11 % 0.00 %

N/A

USD 0.18B
NXF:CA First Asset Energy Giants.. 6.89 % 0.72 %

+0.02 (+0.00%)

CAD 0.16B
NXF-B:CA CI Energy Giants Covered .. 6.89 % 0.00 %

+0.06 (+0.00%)

CAD 0.02B
OILD MicroSectorsTM Oil & Gas .. 6.84 % 1.24 %

-0.23 (0.00%)

USD 0.01B
DIG ProShares Ultra Oil & Gas 6.47 % 0.95 %

+0.56 (+0.00%)

USD 0.13B
OILU MicroSectorsTM Oil & Gas .. 6.46 % 1.22 %

+0.47 (+0.00%)

USD 0.04B
UDA:CA Caldwell U.S. Dividend Ad.. 6.15 % 0.00 %

N/A

CAD 0.04B
FILL iShares MSCI Global Energ.. 5.21 % 0.39 %

+0.13 (+0.00%)

USD 0.11B
ENGW:LSE SPDR® MSCI World Energy .. 5.21 % 0.00 %

-0.15 (0.00%)

USD 0.59B
WENS:LSE iShares MSCI World Energy.. 5.21 % 0.00 %

-0.02 (0.00%)

USD 0.61B
PXE Invesco Dynamic Energy Ex.. 5.07 % 0.63 %

+0.25 (+0.00%)

USD 0.15B
WNRG:SW SPDR MSCI World Energy UC.. 5.00 % 0.00 %

N/A

N/A
WENS:SW iShares MSCI World Energy.. 4.98 % 0.00 %

+0.02 (+0.00%)

USD 0.61B
WENE:SW iShares MSCI World Energy.. 4.80 % 0.00 %

-0.06 (0.00%)

USD 0.09B
NANR SPDR S&P® North American.. 4.54 % 0.35 %

+0.05 (+0.00%)

USD 0.56B
RSPG Invesco S&P 500® Equal.. 4.53 % 0.00 %

+0.48 (+0.00%)

USD 0.60B
IGE 4.48 % 0.46 %

N/A

N/A
PWV Invesco Dynamic Large Cap.. 3.76 % 0.55 %

+0.45 (+0.00%)

USD 0.88B
NVIR Listed Funds Trust - Hori.. 3.72 % 0.00 %

+0.23 (+0.00%)

USD 3.33M
PJFV PGIM ETF Trust - PGIM Jen.. 3.51 % 0.00 %

+0.75 (+0.00%)

USD 0.01B
FCUQ:CA Fidelity U.S. High Qualit.. 2.64 % 0.00 %

+0.45 (+0.00%)

CAD 0.44B
HEA:CA Horizons Enhanced Income .. 2.61 % 0.00 %

N/A

CAD 0.14B
HEA-U:CA Horizons Enhanced Income .. 2.61 % 0.00 %

N/A

CAD 0.03B
SIZE iShares MSCI USA Size Fac.. 2.51 % 0.15 %

+1.54 (+0.00%)

USD 0.31B
FCQH:CA Fidelity U.S. High Qualit.. 2.43 % 0.43 %

+0.59 (+0.00%)

CAD 0.05B
FTDS First Trust Dividend Stre.. 2.26 % 0.00 %

+0.41 (+0.00%)

USD 0.03B
CBSDAX:SW 2.23 % 0.00 %

N/A

N/A
ZPW-U:CA BMO US Put Write ETF 2.23 % 0.00 %

+0.14 (+0.00%)

N/A
ZPW:CA BMO US Put Write ETF 2.23 % 0.71 %

+0.02 (+0.00%)

CAD 0.06B
KRUZ 2.18 % 0.00 %

N/A

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

+0.02 (+0.00%)

USD 1.90B
JAVA JPMorgan Active Value ETF 1.84 % 0.00 %

+0.58 (+0.00%)

USD 1.04B
HAPY Harbor Corporate Culture .. 1.60 % 0.00 %

+0.20 (+0.00%)

USD 0.01B
DFLV Dimensional ETF Trust - D.. 1.60 % 0.00 %

+0.25 (+0.00%)

USD 1.73B
DFUV Dimensional US Marketwide.. 1.46 % 0.00 %

+0.37 (+0.00%)

USD 10.15B
GUSH Direxion Daily S&P Oil & .. 1.31 % 1.04 %

+0.51 (+0.00%)

USD 0.51B
VRAI Virtus Real Asset Income .. 1.17 % 0.00 %

+0.21 (+0.00%)

USD 0.02B
LSAF LeaderSharesTM AlphaFacto.. 1.07 % 0.75 %

+0.54 (+0.00%)

USD 0.14B
VVL:CA Vanguard Global Value Fac.. 0.64 % 0.40 %

+0.39 (+0.00%)

CAD 0.35B
JIGB JPMorgan Corporate Bond R.. 0.39 % 0.14 %

N/A

USD 0.05B
RSP Invesco S&P 500® Equal W.. 0.24 % 0.20 %

+1.43 (+0.00%)

USD 53.38B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+0.66 (+0.00%)

USD 0.19B
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+27.75 (+0.00%)

USD 0.14B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

+0.11 (+0.00%)

USD 0.06B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+0.73 (+0.00%)

USD 0.19B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.23 % 0.00 %

+29.50 (+0.00%)

USD 0.07B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.23 % 0.00 %

+0.08 (+0.00%)

USD 0.52B
DDG 0.00 % 0.95 %

N/A

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

+0.39 (+0.00%)

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

-0.10 (0.00%)

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

+0.77 (+0.00%)

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

+0.69 (+0.00%)

USD 0.39B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

-0.22 (0.00%)

USD 0.02B
ERYY 0.00 % 0.45 %

N/A

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

+0.11 (+0.00%)

USD 0.44B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

N/A

CAD 2.32M
GASL 0.00 % 1.19 %

N/A

N/A
GASX 0.00 % 1.01 %

N/A

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

+0.20 (+0.00%)

USD 3.36B
QUAL 0.00 % 0.15 %

N/A

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

+0.57 (+0.00%)

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

+0.07 (+0.00%)

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

+0.36 (+0.00%)

USD 0.31B
TGED:CA TD Active Global Enhanced.. 0.00 % 0.00 %

+0.29 (+0.00%)

CAD 0.27B
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

+0.51 (+0.00%)

USD 10.63B
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

+0.53 (+0.00%)

USD 39.71B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

+1.08 (+0.00%)

USD 4.27B
HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

+0.02 (+0.00%)

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

-4.00 (0.00%)

USD 0.88B
IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.88B
IUQA:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

+0.25 (+0.00%)

USD 2.77B
IUQD:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

+32.40 (+0.00%)

USD 2.77B
IUQF:LSE iShares Edge MSCI USA Qua.. 0.00 % 0.00 %

+9.25 (+0.00%)

USD 2.77B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

+1.75 (+0.00%)

USD 5.79B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

+0.11 (+0.00%)

USD 0.78B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

+0.23 (+0.00%)

USD 0.57B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

+1.19 (+0.00%)

USD 5.90B
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.15 (+0.00%)

USD 1.06B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+37.50 (+0.00%)

USD 5.90B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

-24.00 (0.00%)

USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.13 (+0.00%)

USD 0.07B
FGBL:PA First Trust Global Equity.. 0.00 % 0.00 %

-0.20 (0.00%)

USD 4.09M
C005:F Amundi SDAX UCITS ETF Dis.. 0.00 % 0.00 %

+0.94 (+0.00%)

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

+0.07 (+0.00%)

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

-0.03 (0.00%)

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

+0.34 (+0.00%)

USD 6.03B
XDW0:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.14 (0.00%)

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

-0.18 (0.00%)

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

-0.12 (0.00%)

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

+0.14 (+0.00%)

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

-0.04 (0.00%)

USD 0.98B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

+0.69 (+0.00%)

USD 2.73B
XDW0:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

-0.07 (0.00%)

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

-0.19 (0.00%)

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

-0.17 (0.00%)

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 %

+0.07 (+0.00%)

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

-0.02 (0.00%)

USD 0.59B
USCC:CA Horizons US Large Cap Equ.. 0.00 % 0.00 %

+0.13 (+0.00%)

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 -4.04% 42% F 13% F
Dividend Return 0.98% 37% F 34% F
Total Return -3.06% 43% F 13% F
Trailing 12 Months  
Capital Gain -10.17% 85% B 31% F
Dividend Return 1.80% 43% F 31% F
Total Return -8.36% 82% B 30% F
Trailing 5 Years  
Capital Gain -28.98% 87% B+ 24% F
Dividend Return 9.77% 60% D- 34% F
Total Return -19.21% 89% A- 23% F
Average Annual (5 Year Horizon)  
Capital Gain 3.22% 74% C 63% D
Dividend Return 5.96% 71% C- 59% D-
Total Return 2.74% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 29.77% 49% F 18% F
Risk Adjusted Return 20.01% 76% C+ 36% F
Market Capitalization 56.74B 99% N/A 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 11.14 23% 54%
Price/Book Ratio 2.13 24% 36%
Price / Cash Flow Ratio 1.40 24% 70%
Price/Free Cash Flow Ratio 11.14 30% 49%
Management Effectiveness  
Return on Equity 19.95% 66% 82%
Return on Invested Capital 18.97% 73% 81%
Return on Assets 8.93% 62% 85%
Debt to Equity Ratio 49.50% 57% 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 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.