COP:NYE-ConocoPhillips

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

Last Closing Price

USD 57.05

Change

+2.14 (+3.90)%

Market Cap

USD 67.01B

Volume

6.51M

Yahoo Analyst Target

USD 66.55 (16.65%)

STA Analyst Target

USD 57.49 (0.77%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA 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: 2018-02-23 )

Largest Industry Peers for Oil & Gas - E&P

Symbol Name Price(Change) Market Cap
EOG EOG Resources Inc.

+1.74 (+1.62%)

USD 62.93B
CNQ Canadian Natural Resources Lim..

+0.63 (+2.00%)

USD 39.31B
APC Anadarko Petroleum Corporation

+2.54 (+4.36%)

USD 32.39B
PXD Pioneer Natural Resources Comp..

+2.59 (+1.46%)

USD 30.65B
CXO Concho Resources Inc.

+3.63 (+2.43%)

USD 22.78B
CLR Continental Resources Inc.

+1.81 (+3.74%)

USD 18.85B
DVN Devon Energy Corporation

+1.02 (+3.35%)

USD 16.54B
HES Hess Corporation

+0.79 (+1.68%)

USD 15.08B
NBL Noble Energy Inc.

+1.27 (+4.32%)

USD 14.93B
EQT EQT Corporation

+1.26 (+2.48%)

USD 13.77B

ETFs Containing COP

IEO iShares U.S. Oil & Gas Ex.. 11.25 % 0.44 %

N/A

USD 0.34B
NXF.B:CA First Asset Energy Giants.. 6.55 % 0.69 %

N/A

CAD 0.02B
NXF:CA First Asset Energy Giants.. 6.55 % 0.71 %

+0.08 (+0.99%)

CAD 0.01B
PXE PowerShares Dynamic Energ.. 5.53 % 0.80 %

+0.29 (+1.43%)

USD 0.05B
HPF:CA Energy Leaders Plus Incom.. 4.79 % 2.97 %

+0.09 (+1.80%)

CAD 0.03B
XLE SPDR Select Sector Fund -.. 4.70 % 0.14 %

+1.46 (+2.17%)

USD 17.75B
IYE iShares U.S. Energy 4.42 % 0.44 %

+0.82 (+2.22%)

USD 1.12B
VDE Vanguard Energy 4.38 % 0.10 %

+2.07 (+2.25%)

USD 3.99B
FENY Fidelity MSCI Energy Inde.. 4.34 % 0.08 %

+0.41 (+2.20%)

USD 0.50B
FTXN First Trust Nasdaq Oil & .. 4.29 % 0.61 %

+0.29 (+1.51%)

USD 3.89M
IGE iShares North American Na.. 3.75 % 0.48 %

N/A

USD 0.89B
RYE Guggenheim S&P 500 Equal .. 3.27 % 0.40 %

+1.18 (+2.19%)

USD 0.27B
NANR SPDR S&P North American N.. 3.14 % 0.35 %

+0.66 (+1.95%)

USD 0.71B
FILL iShares MSCI Global Energ.. 2.81 % 0.39 %

+0.49 (+2.36%)

USD 0.03B
IXC iShares Global Energy 2.63 % 0.48 %

+0.66 (+1.96%)

USD 1.19B
BIBL Inspire 100 2.23 % 0.35 %

+0.35 (+1.32%)

USD 0.01B
XOP SPDR S&P Oil & Gas Explor.. 2.09 % 0.35 %

+0.91 (+2.70%)

USD 2.55B
UOP ProShares Ultra Oil & Gas.. 1.97 % 0.95 %

N/A

USD 0.94M
OEW Guggenheim ETF Trust 1.08 % 0.41 %

N/A

USD 3.32M
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

+1.56 (+4.61%)

USD 0.11B

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 3.94% 75% C 79% C+
Dividend Return 0.52% 32% F 33% F
Total Return 4.45% 76% C 80% B-
Trailing 12 Months  
Capital Gain 20.61% 88% B+ 80% B-
Dividend Return 2.28% 38% F 36% F
Total Return 22.90% 88% B+ 79% C+
Trailing 5 Years  
Capital Gain -1.98% 78% C+ 42% F
Dividend Return 17.47% 67% D+ 54% F
Total Return 15.49% 83% B 39% F
Average Annual (5 Year Horizon)  
Capital Gain -4.20% 62% D- 16% F
Dividend Return -0.79% 61% D- 17% F
Total Return 3.40% 62% D- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.24% 82% B- 29% F
Risk Adjusted Return -3.42% 63% D 17% F
Market Capitalization 56.74B 100% A+ 97% 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 -89.14 98% A+ 97% A+
Price/Book Ratio 2.24 34% F 43% F
Price / Cash Flow Ratio 3.18 29% F 41% F
Price/Free Cash Flow Ratio 27.69 17% F 23% F
Management Effectiveness  
Return on Equity -3.56% 43% F 16% F
Return on Invested Capital 13.47% 82% B- 72% C-
Return on Assets -1.42% 41% F 15% F
Debt to Equity Ratio 55.25% 49% F 61% D-

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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 compared to book value

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

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative earnings

The company had negative total earnings in the most recent four quarters.

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 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.

COP:NYE-ConocoPhillips

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

Last Closing Price

USD 57.05

Change

+2.14 (+3.90)%

Market Cap

USD 67.01B

Volume

6.51M

Yahoo Analyst Target

USD 66.55 (16.65%)

STA Analyst Target

USD 57.49 (0.77%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23