NYSE: COP - ConocoPhillips

Доходность за полгода: -5.56%
Дивидендная доходность: +2.72%
Сектор: Energy

График акции ConocoPhillips


О компании ConocoPhillips

ConocoPhillips — американская нефтяная компания со штаб-квартирой в Хьюстоне, штат Техас. По итогам 2011 года занимала 12 место в Fortune Global 500. Компания создана в 2002 году путём слияния компаний Conoco (основана в 1875 году под названием Continental Oil & Transportation) и Phillips Petroleum (основана в 1905 году).

подробнее
В июле 2011 года компания объявила о грядущем разделении своего бизнеса на две независимые компании: предполагалось, что разведка и добыча останется в одной компании (она сохранит нынешнее наименование), а переработка и сбыт будут выделены в новую компанию с другим названием и собственным листингом на бирже, акции которой получат сегодняшние акционеры ConocoPhillips.

IPO date 1981-12-31
ISIN US20825C1045
Industry Oil, Gas & Consumable Fuels
Sector Energy
Валюта usd
Валюта отчета usd
Див.доход ао 3.16
Дивиденд ао 3.12
Сайт http://www.conocophillips.com
Цена ао 97.75
Изменение цены за день: 0% (97.75)
Изменение цены за неделю: +10.33% (88.6)
Изменение цены за месяц: -3.89% (101.71)
Изменение цены за 3 месяца: -3.13% (100.91)
Изменение цены за полгода: -5.56% (103.5)
Изменение цены за год: -16.84% (117.55)
Изменение цены за 3 года: -4.66% (102.53)
Изменение цены за 5 лет: +150.45% (39.03)
Изменение цены за 10 лет: +105.62% (47.54)
Изменение цены с начала года: +0.6798% (97.09)

Недооценка

Название Значение Оценка
P/S 2.53 6
P/BV 2.88 6
P/E 12.95 8
EV/EBITDA 6.64 9
Итого: 7.88

Эффективность

Название Значение Оценка
ROA, % 11.42 4
ROE, % 22.23 7
Итого: 7.17

Дивиденды

Название Значение Оценка
Div yield, % 2.72 6.8
DSI 0.8571 8.57
Итого: 5.8

Долг

Название Значение Оценка
Debt/EBITDA 0.8154 9
Итого: 9

Импульс роста

Название Значение Оценка
Доходность Revenue, % 77.65 8
Доходность Ebitda, % 69.4 8
Доходность EPS, % 42 6
Итого: 7.6

Институционалы Объем Доля, %
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Massachusetts Financial Services Co. 27672104 2.35
Price (T.Rowe) Associates Inc 23712617 2.02
Geode Capital Management, LLC 23104078 1.96
FMR, LLC 21623638 1.84
Capital International Investors 19396737 1.65

ETFДоля, %Доходность за год, %Дивиденды, %
iShares U.S. Oil & Gas Exploration & Production ETF 19.2787 8.45 3.46462
MicroSectors Energy 3X Leveraged ETNs 11.6 -9.5
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN 10 -30.1 11.9318
MicroSectors U.S. Big Oil Index 3X Leveraged ETN 10 23.67 11.9318
VanEck Vectors Unconventional Oil & Gas ETF 8.67 77.84 73.04
First Trust Nasdaq Oil & Gas ETF 7.83397 7.76 3.70538
Texas Capital Texas Oil Index ETF 7.36457 0 4.09834
iShares U.S. Energy ETF 7.22926 14.28 4.27807
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN 7.12523 -28.46 3.41335
Vanguard Energy ETF 6.78654 13.91 3.38861
Fidelity MSCI Energy Index ETF 6.69159 14.37 3.42874
John Hancock Multifactor Energy ETF 6.39 43.33 2.04
ProShares UltraShort Energy 5.83 200.08 4.07
iShares MSCI Global Energy Producers ETF 4.74273 2.93 4.6597
iShares North American Natural Resources ETF 4.60424 15.82 3.29115
Invesco S&P 500® Equal Weight Energy ETF 4.47 -10.37 4.06
Energy Select Sector SPDR Fund 4.45619 12.21 3.49492
Strive U.S. Energy ETF 4.44109 3.65 2.85
iShares Global Energy ETF 4.44064 7.27 5.37905
First Trust Natural Gas ETF 4.43123 -0.0402 4.87271
SPDR S&P North American Natural Resources ETF 4.31195 14.65 2.77163
ProShares Ultra Energy 3.33215 15.09 5.98434
Direxion Daily Energy Bull 2X Shares 3.11405 19.66 3.49492
SPDR S&P Oil & Gas Exploration & Production ETF 3.03667 9.42 4.04698
ProShares Equities for Rising Rates ETF 2.90647 20.6 2.39701
First Trust Energy AlphaDEX Fund 2.63988 0.8865 4.2837
Invesco Dorsey Wright Energy Momentum ETF 2.58085 11.5 3.41123
Putnam Focused Large Cap Value ETF 2.47933 30.67 1.98968
AXS Astoria Inflation Sensitive ETF 2.40942 -39.33 2.65011
Davis Select U.S. Equity ETF 1.95444 24.2 1.59083
ALPS Active Equity Opportunity ETF 1.9281 39.64 1.48103
First Trust Dividend Strength ETF 1.86065 32.41 2.48403
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 1.84001 10.27 3.91497
First Trust Capital Strength ETF 1.80081 11.48 1.64583
iShares MSCI USA Quality Factor ETF 1.70605 21.45 1.29858
VanEck Durable High Dividend ETF 1.56077 7.65 3.50278
FlexShares Morningstar Global Upstream Natural Resources Index Fund 1.51438 -0.1571 3.93397
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.51 0 1.37
Dimensional US Large Cap Value ETF 1.42071 25.84 1.65
ETC 6 Meridian Mega Cap Equity ETF 1.31808 31.25 2.77117
Harbor Human Capital Factor Unconstrained ETF 1.26359 32.5 1.41394
SPDR S&P Global Natural Resources ETF 1.21155 0.4777 3.76993
Fidelity High Dividend ETF 1.19689 19.58 3.31978
JPMorgan Active Value ETF 1.13731 26.87 2.19283
Dimensional US Marketwide Value ETF 1.12514 24.88 2.11042
VanEck Natural Resources ETF 1.08034 4.98 3.30185
FIS Christian Stock Fund 1.02169 26.02 1.53302
Donoghue Forlines Yield Enhanced Real Asset ETF 1.01206 3.54 5.33152
Simplify Interest Rate Hedge ETF 1.00593 -44.93 3.82405
Virtus Real Asset Income ETF 1.00546 8.1 7.22228
Avantis U.S. Large Cap Value ETF 0.98661 27.85 2.05311
WisdomTree Global High Dividend Fund 0.9666 18.28 5.00555
Invesco S&P 100 Equal Weight ETF 0.93095 28.41 2.37923
Dimensional US High Profitability ETF 0.91002 29.02 1.58353
iShares Core Dividend Growth ETF 0.89768 16.05 2.42719
LeaderShares AlphaFactor US Core Equity ETF 0.88402 36.48 1.23768
FIS Knights of Columbus Global Belief ETF 0.86424 27.81 2.02889
iShares Core Dividend ETF 0.86003 20.03 3.10166
Cambria Shareholder Yield ETF 0.83144 6.65 2.87652
VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8166 24.39 3.81506
First Trust Large Cap Value AlphaDEX Fund 0.81228 13.9 2.64523
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.81093 16.27 3.81506
iShares Russell Top 200 Value ETF 0.79655 17.6 2.21611
T. Rowe Price Dividend Growth ETF 0.78928 22 1.63995
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.78002 25.7 1.69132
Timothy Plan High Dividend Stock Enhanced ETF 0.77779 19.13 2.67929
Timothy Plan High Dividend Stock ETF 0.77542 21.7 2.67937
Vanguard Mega Cap Value ETF 0.77 18.14 2.31659
Amplify AI Powered Equity ETF 0.73578 30.98 1.68509
CornerCap Fundametrics Large-Cap ETF 0.71816 18.4 2.31933
WisdomTree U.S. Value Fund 0.7067 34.19 1.98112
Point Bridge America First ETF 0.70554 20.03 2.18535
Invesco S&P 500 Value with Momentum ETF 0.68957 26.65 2.35402
Invesco RAFI Strategic US ETF 0.68162 24.71 1.96287
JPMorgan U.S. Momentum Factor ETF 0.61359 39.82 1.11217
Global X Telemedicine & Digital Health ETF Registered 0.57337 9.87 0.28226
ALPS Emerging Sector Dividend Dogs ETF 0.57337 284.62 0.28226
Vanguard U.S. Value Factor ETF 0.54 11.44 2.96943
Vanguard Russell 1000 Value ETF 0.54 17.7 2.15186
Schwab U.S. Large-Cap Value ETF 0.53059 16.44 2.38078
Vanguard Ultra-Short Bond ETF 0.52 0.2217 5.00
iShares Russell 1000 Value ETF 0.51469 17.45 2.15361
SPDR Global Dow ETF 0.5096 21.82 3.27726
JPMorgan Carbon Transition U.S. Equity ETF 0.49696 25.53 1.26506
iShares Morningstar Value ETF 0.49349 25.44 2.17567
iShares Morningstar Large-Cap Value ETF 0.49349 72.44 2.17567
Tidal Trust III NAACP MINORITY EMPOWERMENT ETF 0.49044 32.37 1.82027
Vanguard U.S. Multifactor ETF 0.49 18.38 2.39666
T. Rowe Price U.S. Equity Research ETF 0.48788 33.32 1.24191
Gotham Enhanced 500 ETF 0.47883 30.12 1.55253
Global X Conscious Companies ETF 0.44667 20.26 1.43381
UPAR Ultra Risk Parity ETF 0.43454 13.64 2.97529
Fidelity Dividend ETF for Rising Rates 0.42513 19.51 2.64931
ETC 6 Meridian Low Beta Equity ETF 0.42502 22.48 2.13049
Invesco FTSE RAFI US 1000 ETF 0.42448 18.49 2.3733
SP Funds S&P 500 Sharia Industry Exclusions ETF 0.42436 31.55 1.04115
Schwab Fundamental U.S. Large Company ETF 0.42364 18.52 2.21151
WisdomTree US Multifactor Fund 0.41885 17.6 1.5745
SPDR S&P 1500 Value Tilt ETF 0.41618 27.15 2.3833
Fidelity Quality Factor ETF 0.41306 29.82 1.5157
Fidelity Value Factor ETF 0.40997 26.42 1.98801
First Trust Multi Cap Value AlphaDEX Fund 0.4059 23.02 2.52798
Schwab Fundamental U.S. Broad Market Index ETF 0.40459 -57.77 2.19075
Fidelity Low Volatility Factor ETF 0.40401 14.08 1.70252
First Trust Large Cap Core AlphaDEX Fund 0.40287 21.2 1.90065
JPMorgan U.S. Quality Factor ETF 0.39482 20.06 1.54623
Avantis U.S. Equity ETF 0.39162 23.04 1.59151
JPMorgan Corporate Bond Research Enhanced ETF 0.39 6.26 4.16
ProShares S&P 500 Ex-Technology ETF 0.38843 26.58 1.82312
OneAscent Large Cap Core ETF 0.38575 28.46 1.40632
iShares S&P 100 ETF 0.38238 28.62 1.37456
Gotham 1000 Value ETF 0.37452 23.36 1.90434
T. Rowe Price Equity Income ETF 0.37094 23.87 2.6897
WisdomTree U.S. LargeCap Dividend Fund 0.36366 19.51 2.4447
Vanguard S&P 500 Growth ETF 0.36 35.39 0.73933
Vanguard Mega Cap ETF 0.34 26.29 1.36938
Goldman Sachs JUST U.S. Large Cap Equity ETF 0.31774 32.31 1.46271
ProShares S&P 500 Ex-Financials ETF 0.31718 -34.22 1.34649
iShares Russell Top 200 ETF 0.31628 26.64 1.34513
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.31011 30.62 2.01786
Invesco S&P 500 Revenue ETF 0.30757 19.95 2.08195
Timothy Plan US Large/Mid Cap Core ETF 0.30708 27.7 1.40484
ProShares S&P 500 Ex-Health Care ETF 0.30575 -32.29 1.40888
RPAR Risk Parity ETF 0.29651 0.6369 2.97186
Dimensional U.S. Core Equity 2 ETF 0.2913 30.76 1.47098
Direxion Daily S&P 500 Bull 3X Shares 0.28096 68.59 1.45226
Vanguard Large Cap ETF 0.28 31.69 1.41978
Invesco S&P 500 BuyWrite ETF 0.27805 8.35 1.43995
BNY Mellon US Large Cap Core Equity ETF 0.27606 31.99 1.41823
Global X S&P 500 Covered Call & Growth ETF 0.27191 20.97 1.43973
Pacer Trendpilot US Large Cap ETF 0.2697 25.03 1.44165
Goldman Sachs MarketBeta U.S. Equity ETF 0.26824 25.68 1.42124
JPMorgan Diversified Return Use Equity 0.26613 26.56 2.54778
Global X Adaptive U.S. Risk Management ETF 0.26308 19.25 1.41275
Dimensional US Core Equity Market ETF 0.26014 30.98 1.40618
Vanguard Russell 1000 ETF 0.26 25.16 1.43539
John Hancock Multifactor Large Cap ETF 0.25922 21.77 1.59539
JPMorgan BetaBuilders U.S. Equity ETF 0.25905 25.48 1.42604
Invesco MSCI USA ETF 0.25799 25.82 1.43215
iShares Morningstar U.S. Equity ETF 0.25546 31.96 1.41244
iShares Morningstar Large-Cap ETF 0.25546 257.57 1.41244
Dimensional U.S. Equity ETF 0.25494 31.53 1.3557
iShares Genomics Immunology and Healthcare ETF 0.25241 -70.08 1.54385
First Trust BuyWrite Income ETF 0.2522 14.09 2.11702
SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.25008 24.29 1.46083
Schwab U.S. Large-Cap ETF 0.24494 25.52 1.42733
Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.24421 33 1.42661
iShares Dow Jones U.S. ETF 0.24105 25.05 1.41797
Vanguard Russell 3000 ETF 0.24 31.87 1.43817
FinEx USA UCITS ETF 0.24 54.54
Schwab 1000 Index ETF 0.23849 25.15 1.42441
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.23788 22.59 1.44158
Direxion Daily S&P 500 Bull 2x Shares 0.23677 63.21 1.4399
iShares Russell 3000 ETF 0.23392 24.83 1.43482
Schwab U.S. Broad Market ETF 0.22808 24.86 1.43354
American Conservative Values ETF 0.22563 31.72 1.43825
FlexShares Morningstar US Market Factor Tilt Index Fund 0.22061 21.94 1.69572
FlexShares STOXX US ESG Select Index Fund 0.20492 20.67 1.57272
Vanguard S&P 500 Value ETF 0.2 13.13 2.28265
iShares MSCI Kokusai ETF 0.19775 25.89 1.97357
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1974 21.07 1.78003
HCM Defender 500 Index ETF 0.19706 39.68 1.34734
Xtrackers MSCI Kokusai Equity ETF 0.19585 20.65 1.971
Invesco Russell 1000 Equal Weight ETF 0.19288 16.58 2.1901
VictoryShares US 500 Volatility Wtd ETF 0.18638 18.57 1.74636
VictoryShares US 500 Enhanced Volatility Wtd ETF 0.18633 18.19 1.74639
Invesco S&P 500® Equal Weight ETF 0.18491 16.41 1.93354
SPDR Portfolio MSCI Global Stock Market ETF 0.18115 17.99 2.19607
iShares MSCI ACWI ETF 0.17171 -19.68 2.10908
iShares MSCI USA Equal Weighted ETF 0.15956 27.5 1.80633
WisdomTree U.S. Efficient Core Fund 0.15625 28.71 1.39934
SPDR Russell 1000 Momentum Focus ETF 0.15218 27.71 1.54958
WisdomTree Efficient Gold Plus Equity Strategy Fund 0.15095 46.77 1.40216
Invesco S&P 500® Downside Hedged ETF 0.14772 15.96 1.44362
ProShares UltraPro S&P500 0.13619 68.18 1.43997
Xtrackers Russell US Multifactor ETF 0.10347 31.57 1.63409
SPDR MSCI World StrategicFactors ETF 0.09635 21.44 2.3827
Schwab 1-5 Year Corporate Bond ETF 0.09 -48.42 3.48
SPDR S&P 1500 Momentum Tilt ETF 0.08801 38.25 1.12176
Hartford Multifactor US Equity ETF 0.08032 28.96 1.92094
First Trust Active Factor Large Cap ETF 0.07885 35.7 1.67411
FinEx RUB GLOBAL EQUITY UC ETF 0.07 48.06
Syntax Stratified LargeCap ETF 0.06941 21.13 1.99305
QRAFT AI Enhanced U.S. Large Cap ETF 0.06789 31.16 1.25914
FinEx USD GLOBAL EQUITY UC ETF 0.06 37.73
iShares US Equity Factor ETF 0.05174 26.92 1.47335
Invesco Russell 1000 Dynamic Multifactor ETF 0.04559 11.82 1.0195
Goldman Sachs Innovate Equity ETF 0.04449 29.66 1.20987
FlexShares Quality Dividend Index Fund 0.0435 15.2 2.55019
Vanguard Long-Term Corporate Bond ETF 0.02 -4.21 4.94
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.01909 13.89 2.27781
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.01451 2.77 3.5165
Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 9.39 3.09932
JPMorgan U.S. Aggregate Bond ETF 0.01 1.67 1.33
Vanguard Long-Term Bond ETF 0.01 -4.93 4.89
Vanguard Intermediate-Term Bond ETF 0.01 -1.1 3.45
Vanguard Short-Term Bond ETF 0.01 0.6638 3.02
Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.1996 4.17
Dimensional International Small Cap ETF 0.00725 5.69 3.34747
Xtrackers MSCI Eurozone Hedged Equity ETF 0.0053 13.14 3.86046
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00509 5.17 3.85434
Dimensional World ex U.S. Core Equity 2 ETF 0.00409 13.06 3.62488
Dimensional International Core Equity Market ETF 0.00233 13.09 3.48343
Dimensional International Core Equity 2 ETF 0.00025 6.52 3.69996
Schwab U.S. Aggregate Bond ETF 0 -1.22 3.65
Vanguard ESG International Stock ETF 0 6.39 3.07501
iShares International Dividend Growth ETF 0 7.94 3.12022
iShares Global Equity Factor ETF -0.00002 22.25 2.38
First Trust Long/Short Equity ETF -0.07036 17.29 1.96644
First Trust Merger Arbitrage ETF -1.93114 -0.846 1.00376
MicroSectors U.S. Big Oil Index Inverse ETN -9.44 0 0.95
MicroSectors U.S. Big Oil Index -2X Inverse Leveraged ETN -9.44 0 0.95
1.1121.262.72



Руководитель Должность Оплата Год рождения
Mr. Ryan M. Lance Chairman & CEO 5.93M 1962 (63 года)
Mr. William L. Bullock Jr. Executive VP & CFO 2.7M 1965 (60 лет)
Mr. Dodd W. DeCamp President-Middle East Russia & Caspian Region N/A
Ms. Kelly Brunetti Rose J.D. Senior VP of Legal, General Counsel & Corporate Secretary 1967 (58 лет)
Mr. Nicholas G. Olds Executive Vice President of Lower 48 1970 (55 лет)
Mr. Timothy A. Leach Director & Advisor 1960 (65 лет)
Mr. Kirk L. Johnson Senior Vice President of Global Operations
Mr. Andrew M. O'Brien Senior Vice President of Strategy, Commercial, Sustainability & Technology 1975 (50 лет)
Ms. Heather G. Hrap Senior Vice President of Human Resources & Real Estate and Facilities Services 1973 (52 года)
Mr. Andrew D. Lundquist Senior Vice President of Government Affairs 1961 (64 года)

Адрес: United States, Houston, TX -, 925 North Eldridge Parkway - открыть в Google картах, открыть Яндекс картах
Сайт: http://www.conocophillips.com