ConocoPhillips

ISIN US20825C1045

WKN 575302

Market cap (in EUR)

123,129 m

Country

United States

Sector

Energy

Dividend yield

2.82%

Overview

Quote

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.

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Energy Upstream Energy Fossil Fuel Exploration and Production United States

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Financials

Key metrics

Market capitalisation, EUR	123,129 m
EPS, EUR	5.08
P/B ratio	2.2
P/E ratio	19.9
Dividend yield	2.82%

Income statement (2025)

Revenue, EUR	52,045 m
Net income, EUR	7,057 m
Profit margin	13.56%

What ETF is ConocoPhillips in?

There are 52 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 MSCI World Energy Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.89%	Equity World Dividend	8,013
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,012
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	9,057
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.07%	Equity United States Value	66
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.07%	Equity United States Value	3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	1,118
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.46%	Equity United States Buffer Alternative Investments	5
iShares MSCI USA Islamic UCITS ETF	1.09%	Equity United States Islamic Investing	407
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	41,124
iShares MSCI North America UCITS ETF	0.24%	Equity North America	1,210
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.23%	Equity World Energy	1,122
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	1,843
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	629
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.37%	Equity World Dividend	2,369
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,651
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.25%	Equity United States	3
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	42
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.37%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	28,661
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	82
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	797
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	187
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.25%	Equity United States	44,679
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,970
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.24%	Equity North America	2,616
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.50%	Equity United States Covered Call Alternative Investments	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.50%	Equity United States Covered Call Alternative Investments	344
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.59%	Equity United States Low Volatility/Risk Weighted	125
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.07%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	861
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,755
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	8
iShares MSCI World Islamic UCITS ETF	0.66%	Equity World Islamic Investing	1,216
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.50%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.25%	Equity United States	28,352
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	57
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	22,083
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	226
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	4.27%	Equity World Energy Social/Environmental	156
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.37%	Equity World Dividend	8,586
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.24%	Equity North America	2,844
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.49%	Equity United States Social/Environmental	1,112
iShares Core S&P 500 UCITS ETF USD (Dist)	0.25%	Equity United States	18,815
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	110

Performance

Returns overview

YTD	+25.90%
1 month	+1.62%
3 months	-1.38%
6 months	+20.79%
1 year	+22.60%
3 years	+3.14%
5 years	+100.70%
Since inception (MAX)	+73.39%
2025	-14.66%
2024	-12.33%
2023	-2.32%
2022	+68.12%

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%.

ETF returns include dividend payments (if applicable).