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

Chart

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 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)
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,233
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	10,865
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.95%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.95%	Equity United States Value	238
BNP Paribas Easy S&P 500 UCITS ETF	0.23%	Equity United States	171
Amundi MSCI World Swap II UCITS ETF Dist	0.16%	Equity World	8,814
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.43%	Equity United States Buffer Alternative Investments	5
iShares MSCI USA Islamic UCITS ETF	0.92%	Equity United States Islamic Investing	511
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	50,824
iShares MSCI North America UCITS ETF	0.22%	Equity North America	1,374
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.05%	Equity World Energy	1,221
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,995
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	1,006
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.34%	Equity World Dividend	2,961
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,759
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.23%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	113
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.37%	Equity United States Social/Environmental	480
iShares MSCI All Country World UCITS ETF USD (Acc)	0.14%	Equity World	31,304
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.49%	Equity World Dividend	1,028
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	976
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.23%	Equity United States	193
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.23%	Equity United States	46,238
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.13%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,177
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.40%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.22%	Equity North America	2,889
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.48%	Equity United States Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	487
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.48%	Equity United States Momentum	16
WisdomTree S&P 500 EUR Daily Hedged	0.23%	Equity United States	5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.55%	Equity United States Low Volatility/Risk Weighted	139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.23%	Equity United States	1,136
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.95%	Equity United States Value	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,770
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	9
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,025
iShares MSCI World Islamic UCITS ETF	0.58%	Equity World Islamic Investing	1,432
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.23%	Equity United States	31,137
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.23%	Equity United States	1,320
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	23,597
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	4.15%	Equity World Energy Social/Environmental	162
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.34%	Equity World Dividend	9,914
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.23%	Equity United States	3,214
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.22%	Equity North America	3,006
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.45%	Equity United States Social/Environmental	1,284
iShares Core S&P 500 UCITS ETF USD (Dist)	0.23%	Equity United States	19,940

Performance

Returns overview

YTD	+46.05%
1 month	+13.01%
3 months	+12.67%
6 months	+16.25%
1 year	+40.58%
3 years	+2.12%
5 years	+144.71%
Since inception (MAX)	+101.15%
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).