ConocoPhillips

ISIN US20825C1045

WKN 575302

Market cap (in EUR)

129.977 m

Country

Verenigde Staten

Sector

Energie

Dividend yield

2,59%

Overview

Quote

Description

ConocoPhillips is een exploratie- en productiebedrijf dat zich bezighoudt met de exploratie, productie, het transport en de marketing van ruwe olie, bitumen en aardgas. Het is actief in de volgende geografische segmenten: Alaska, Lower 48, Canada, Europa, Midden-Oosten en Noord-Afrika, Azië-Pacific en Overig internationaal. Het Alaska segment exploreert, produceert, transporteert en verkoopt ruwe olie, aardgas en NGL's. Het Lower 48 segment bestaat uit operaties in de 48 aan elkaar grenzende staten van de V.S. en de Golf van Mexico. Het segment Canada heeft betrekking op de ontwikkeling van oliezanden in de regio Athabasca in het noordoosten van Alberta en een onconventionele winning die rijk is aan vloeistoffen in het westen van Canada. Het segment Europa, Midden-Oosten en Noord-Afrika omvat activiteiten in de Noorse sector van de Noordzee, de Noorse Zee, Qatar, Libië, Equatoriaal-Guinea en commerciële en terminallingactiviteiten in het Verenigd Koninkrijk. Het segment Azië-Pacific richt zich op exploratie- en productactiviteiten in China, Indonesië, Maleisië en Australië. Het segment Overig Internationaal houdt zich bezig met exploratieactiviteiten in Colombia en Argentinië. Het bedrijf werd op 25 november 1875 opgericht door Isaac Elder Blake en het hoofdkantoor is gevestigd in Houston, TX.

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Energie Upstream Energie Exploratie en productie van Fossiele Brandstoffen Verenigde Staten

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Financials

Key metrics

Market capitalisation, EUR	129.977 m
EPS, EUR	5,08
P/B ratio	2,4
P/E ratio	21,2
Dividend yield	2,59%

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 51 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	2.02%	Equity World Dividend	7,498
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	7,685
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	8,104
JPMorgan Active US Value UCITS ETF USD (acc)	1.23%	Equity United States Value	62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.23%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	1,023
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI USA Islamic UCITS ETF	1.26%	Equity United States Islamic Investing	351
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	35,955
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,259
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.33%	Equity World Energy	1,137
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,734
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	516
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.41%	Equity World Dividend	2,138
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,508
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1,601
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.29%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	38
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.43%	Equity United States Social/Environmental	511
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	25,943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	77
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	720
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.28%	Equity United States	190
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.29%	Equity United States	42,761
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,696
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	2,426
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.53%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.53%	Equity United States Covered Call Alternative Investments	316
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.64%	Equity United States Low Volatility/Risk Weighted	98
JPMorgan Active US Value UCITS ETF USD (dist)	1.23%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.35%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	781
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	4,351
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	7
iShares MSCI World Islamic UCITS ETF	0.75%	Equity World Islamic Investing	1,029
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.53%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.29%	Equity United States	27,225
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.28%	Equity United States	1,188
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	20,705
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	217
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	4.41%	Equity World Energy Social/Environmental	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.41%	Equity World Dividend	7,927
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	2,675
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.52%	Equity United States Social/Environmental	1,051
iShares Core S&P 500 UCITS ETF USD (Dist)	0.29%	Equity United States	17,925
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	97

Performance

Returns overview

YTD	+33.30%
1 month	-6.71%
3 months	+18.30%
6 months	+38.19%
1 year	+36.34%
3 years	+15.29%
5 years	+128.92%
Since inception (MAX)	+83.59%
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).