ConocoPhillips
ISIN US20825C1045
|WKN 575302
Overview
Quote
GBP 66.42
16/04/2025 (gettex)
+2.55%
daily change
52 weeks low/high
64.27
104.71
Description
ConocoPhillips is 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 NGLs. The Lower 48 segment consists of operations located in the 48 contiguous U.S. 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 in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the U.K. 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.
Energy Upstream Energy Fossil Fuel Exploration and Production United States
Financials
Key metrics
| Market capitalisation, EUR | 96,139.96 m |
| EPS, EUR | 7.21 |
| P/B ratio | 1.70 |
| P/E ratio | 11.07 |
| Dividend yield | 3.61% |
Income statement (2024)
| Revenue, EUR | 50,487.43 m |
| Net income, EUR | 8,521.81 m |
| Profit margin | 16.88% |
What ETF is ConocoPhillips in?
There are 198 ETFs which contain ConocoPhillips. All of these ETFs are listed in the table below. The ETF with the largest weighting of ConocoPhillips is the iShares Oil & Gas Exploration & Production UCITS ETF.
Performance
Returns overview
| YTD | -15.80% |
| 1 month | -15.32% |
| 3 months | -24.88% |
| 6 months | -19.50% |
| 1 year | -38.13% |
| 3 years | -17.00% |
| 5 years | +152.02% |
| Since inception (MAX) | +50.80% |
| 2024 | -16.34% |
| 2023 | -4.28% |
| 2022 | +77.64% |
| 2021 | +86.51% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 33.23% |
| Volatility 3 years | 34.28% |
| Volatility 5 years | 37.00% |
| Return per risk 1 year | -1.15 |
| Return per risk 3 years | -0.18 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -38.62% |
| Maximum drawdown 3 years | -46.41% |
| Maximum drawdown 5 years | -46.41% |
| Maximum drawdown since inception | -69.11% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
