COP: ConocoPhillips
About
ConocoPhillips operates as an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports, and markets crude oil, natural gas, and natural gas liquids. The Lower 48 segment operates in the United States and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations and exploration activities in Norway, the United Kingdom, and Libya. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.
Current Value
$112.901 Year Return
Current Value
$112.901 Year Return
Key Details
Market Cap
$130.16B
P/E Ratio
13.43
1Y Stock Return
-1.63%
1Y Revenue Growth
-7.55%
Dividend Yield
3.37%
Price to Book
2.6
Strategies that include COP
Stock's related to COP
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MRO | 80.34% | $16.08B | +13.59% | 1.53% |
| EOG | 79.04% | $76.03B | +10.19% | 2.70% |
| DVN | 78.98% | $24.90B | -14.49% | 2.84% |
| MUR | 78.15% | $4.74B | -23.99% | 3.70% |
| MTDR | 75.15% | $7.21B | -1.21% | 1.47% |
| OXY | 75.02% | $47.39B | -16.87% | 1.66% |
| XOM | 74.83% | $521.39B | +13.56% | 3.22% |
| OVV | 73.81% | $11.61B | -0.16% | 2.69% |
| MGY | 72.98% | $5.36B | +26.87% | 1.90% |
| APA | 72.89% | $8.11B | -40.14% | 4.54% |
| HAL | 72.52% | $26.77B | -20.26% | 2.20% |
| VRN | 72.47% | $3.23B | -25.43% | 6.21% |
| NOG | 72.00% | $4.10B | +9.43% | 3.97% |
| CVX | 71.73% | $286.82B | +10.80% | 4.08% |
| FANG | 71.28% | $52.59B | +18.15% | 2.79% |
| SHEL | 70.47% | $205.19B | -1.07% | 4.20% |
| IMO | 70.03% | $39.72B | +31.84% | 2.23% |
| CHRD | 69.99% | $7.82B | -19.23% | 5.23% |
| SU | 69.58% | $52.05B | +23.58% | 3.92% |
| VTLE | 69.54% | $1.19B | -32.18% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| QURE | <0.01% | $283.68M | -13.52% | 0.00% |
| LTM | -0.02% | $8.51B | -100.00% | <0.01% |
| PTCT | 0.04% | $3.04B | +80.14% | 0.00% |
| MKL | -0.05% | $21.48B | +16.38% | 0.00% |
| BBDO | 0.05% | $11.37B | -14.00% | 1.66% |
| JNPR | -0.06% | $11.61B | +30.55% | 2.49% |
| TLPH | 0.07% | $11.41M | +9.85% | 0.00% |
| PRPO | 0.08% | $9.10M | -13.65% | 0.00% |
| AGS | -0.10% | $479.25M | +57.18% | 0.00% |
| CCCS | -0.10% | $7.37B | +2.97% | 0.00% |
| ATGE | 0.11% | $3.29B | +55.26% | 0.00% |
| TRVG | 0.11% | $37.05M | -37.92% | 0.00% |
| SBS | 0.11% | $11.66B | +31.24% | 0.00% |
| DAWN | 0.12% | $1.36B | +13.42% | 0.00% |
| HE | 0.12% | $1.82B | -17.47% | 0.00% |
| FUBO | -0.13% | $474.41M | -54.49% | 0.00% |
| CUK | 0.15% | $3.29B | +77.76% | 0.00% |
| YUM | -0.18% | $36.88B | +3.04% | 1.98% |
| VKTX | -0.20% | $5.74B | +353.83% | 0.00% |
| RXST | 0.21% | $1.82B | +62.89% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SNN | -21.32% | $11.12B | -0.04% | 2.98% |
| CHD | -20.28% | $27.18B | +19.50% | 1.03% |
| SYK | -19.67% | $148.17B | +32.36% | 0.82% |
| CL | -18.90% | $76.48B | +22.25% | 2.12% |
| TFX | -18.06% | $8.97B | -10.85% | 0.71% |
| PCVX | -17.29% | $10.85B | +71.55% | 0.00% |
| CTRE | -15.36% | $5.82B | +36.14% | 3.72% |
| ACHC | -15.10% | $3.45B | -48.91% | 0.00% |
| ANIK | -14.36% | $249.56M | -17.52% | 0.00% |
| VRSK | -14.29% | $39.77B | +17.45% | 0.53% |
| ISRG | -13.95% | $191.92B | +72.80% | 0.00% |
| EL | -13.26% | $23.26B | -46.08% | 4.10% |
| ECL | -13.24% | $69.18B | +30.92% | 0.93% |
| NNN | -12.35% | $8.14B | +10.88% | 5.30% |
| MNOV | -12.29% | $93.19M | +2.15% | 0.00% |
| REGN | -12.28% | $81.82B | -6.79% | 0.00% |
| URGN | -12.25% | $470.95M | -11.92% | 0.00% |
| RELY | -12.24% | $3.96B | -7.42% | 0.00% |
| AMT | -12.12% | $94.00B | +1.83% | 3.29% |
| ERIC | -11.58% | $25.52B | +67.88% | 3.20% |
ETF's related to COP
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| IEO | 87.56% | $658.25M | 0.4% |
| FTXN | 86.51% | $179.41M | 0.6% |
| IYE | 86.05% | $1.35B | 0.39% |
| XLE | 85.97% | $37.90B | 0.09% |
| VDE | 85.87% | $8.33B | 0.1% |
| FENY | 85.77% | $1.64B | 0.084% |
| RSPG | 84.56% | $544.63M | 0.4% |
| IXC | 84.21% | $2.20B | 0.41% |
| DRLL | 83.63% | $336.91M | 0.41% |
| XOP | 80.19% | $2.58B | 0.35% |
| FXN | 80.07% | $416.11M | 0.62% |
| IGE | 79.01% | $634.87M | 0.41% |
| PXE | 78.82% | $117.58M | 0.63% |
| FCG | 78.14% | $395.85M | 0.6% |
| PSCE | 74.37% | $91.62M | 0.29% |
| OIH | 73.86% | $1.69B | 0.35% |
| IEZ | 72.88% | $153.88M | 0.4% |
| XES | 72.54% | $208.58M | 0.35% |
| PXJ | 70.69% | $42.76M | 0.66% |
| RLY | 59.19% | $491.79M | 0.5% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FLMI | 0.07% | $356.19M | 0.3% |
| IBDX | 0.10% | $861.20M | 0.1% |
| EIS | -0.21% | $163.73M | 0.59% |
| PULS | 0.23% | $8.78B | 0.15% |
| HTAB | 0.24% | $437.10M | 0.4% |
| VNLA | 0.26% | $2.27B | 0.23% |
| BSCV | -0.31% | $673.58M | 0.1% |
| IGEB | -0.36% | $1.07B | 0.18% |
| UCON | 0.37% | $3.19B | 0.85% |
| BSCW | -0.41% | $635.46M | 0.1% |
| JPST | -0.45% | $28.43B | 0.18% |
| LTPZ | -0.48% | $715.65M | 0.2% |
| BYLD | 0.51% | $232.64M | 0.15% |
| BSCO | 0.51% | $2.35B | 0.1% |
| FLCO | -0.66% | $545.75M | 0.35% |
| LDSF | -0.68% | $131.03M | 0.75% |
| IBDQ | 0.71% | $2.89B | 0.1% |
| BSCU | -0.77% | $1.03B | 0.1% |
| IBDW | -0.83% | $1.18B | 0.1% |
| PWZ | 0.84% | $697.36M | 0.28% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -23.07% | $67.98M | 0.59% |
| USDU | -16.39% | $201.97M | 0.5% |
| FLDR | -16.39% | $595.01M | 0.15% |
| DFNM | -15.18% | $1.40B | 0.17% |
| VIXY | -14.56% | $195.31M | 0.85% |
| GCOR | -14.27% | $393.53M | 0.14% |
| GOVZ | -13.41% | $313.00M | 0.1% |
| MUNI | -13.31% | $1.73B | 0.35% |
| CGMU | -13.19% | $2.53B | 0.27% |
| HYMB | -13.05% | $2.81B | 0.35% |
| IBTF | -12.90% | $2.05B | 0.07% |
| STXT | -12.44% | $120.50M | 0.49% |
| AGZ | -12.41% | $708.37M | 0.2% |
| GOVI | -12.41% | $1.06B | 0.15% |
| TYA | -12.39% | $124.05M | 0.17% |
| AGGH | -12.33% | $253.02M | 0.33% |
| VGSH | -12.32% | $19.14B | 0.04% |
| EDV | -12.29% | $3.88B | 0.06% |
| VGIT | -12.29% | $30.89B | 0.04% |
| GOVT | -12.26% | $28.65B | 0.05% |
News
MarketWatch
ConocoPhillips stock rises Wednesday, outperforms market
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Top F500IL dividend stocks like AT&T, Altria, and Energy Transfer promise gains. Read why Energy Transfer stands as a safer choice.
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As of Sept. 30, 2024, PBR has recorded a net debt of $44,251 million. The company ends the quarter with cash and cash equivalents of$8,694 million.
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With numerous prime drilling locations throughout this gas-rich region, EQT's production prospects are robust.
SeekingAlpha
ConocoPhillips delivers strong shareholder returns and raised dividends. See why COP stock remains a buy with a solid valuation and positive growth outlook.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.