ConocoPhillips

ISIN US20825C1045

WKN 575302

Market cap (in EUR)

138,886 m

Country

United States

Sector

Energy

Dividend yield

2.47%

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	138,886 m
EPS, EUR	6.47
P/B ratio	2.4
P/E ratio	17.7
Dividend yield	2.47%

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 48 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)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	1
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,300
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	11,257
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.43%	Equity United States Value	238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.43%	Equity United States Value	6
BNP Paribas Easy S&P 500 UCITS ETF	0.24%	Equity United States	167
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	8,828
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.43%	Equity United States Buffer Alternative Investments	6
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,767
iShares MSCI USA Islamic UCITS ETF	0.96%	Equity United States Islamic Investing	543
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	52,897
iShares MSCI North America UCITS ETF	0.23%	Equity North America	1,425
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.30%	Equity World Energy	1,234
iShares MSCI World Islamic UCITS ETF	0.61%	Equity World Islamic Investing	1,488
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity United States Covered Call Alternative Investments	42
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	2,046
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.24%	Equity United States	32,067
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.36%	Equity World Dividend	3,025
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,733
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.24%	Equity United States	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	113
UBS Core MSCI USA UCITS ETF USD dis	0.24%	Equity United States	1,342
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,885
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.40%	Equity United States Social/Environmental	449
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	32,276
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	4.44%	Equity World Energy Social/Environmental	167
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.54%	Equity World Dividend	1,010
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.36%	Equity World Dividend	9,876
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	958
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.24%	Equity United States	188
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.24%	Equity United States	46,472
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.14%	Equity World	61
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,213
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.24%	Equity United States	3,266
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	3,056
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity United States Social/Environmental	1,294
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.43%	Equity United States Value	1
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	2,978
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.48%	Equity United States Covered Call Alternative Investments	17
iShares Core S&P 500 UCITS ETF USD (Dist)	0.24%	Equity United States	20,194
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	483
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.65%	Equity United States Momentum	16
WisdomTree S&P 500 EUR Daily Hedged	0.24%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.66%	Equity United States Low Volatility/Risk Weighted	140
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.24%	Equity United States	1,122
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.43%	Equity United States Value	11

Performance

Returns overview

YTD	+39.65%
1 month	-1.78%
3 months	+21.02%
6 months	-4.67%
1 year	+37.19%
3 years	-2.55%
5 years	+87.28%
Since inception (MAX)	+92.33%
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).