Company context

ConocoPhillips

NYSE:COP

Oil & Gas Production · benchmarked against Energy Minerals inside the XLE constituent company universe.

Active tabPeers

Current readMixed

Last close119.08

1M return+14.96%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5101 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:COP 1W +5.53%, 1M +14.96%, 3M -4.82%, 6M +2.96%, 1Y +20.29%, 3Y +1.32%; NASDAQ:FANG 1W +7.05%, 1M +17.15%, 3M -2.04%, 6M +15.18%, 1Y +35.81%, 3Y +35.07%; NYSE:DVN 1W +4.49%, 1M +11.40%, 3M -9.52%, 6M +3.38%, 1Y +23.45%, 3Y -11.09%; NYSE:VLO 1W +3.95%, 1M +15.46%, 3M +18.84%, 6M +38.35%, 1Y +102.30%, 3Y +137.17%; NYSE:PSX 1W +5.29%, 1M +19.53%, 3M +16.22%, 6M +28.69%, 1Y +58.38%, 3Y +87.37%; NYSE:XOM 1W +5.72%, 1M +13.09%, 3M -5.08%, 6M +2.99%, 1Y +34.54%, 3Y +41.35%; NYSE:CVX 1W +4.99%, 1M +14.83%, 3M -2.14%, 6M +3.77%, 1Y +19.28%, 3Y +20.49%; NYSE:EOG 1W +4.33%, 1M +11.64%, 3M +0.10%, 6M +13.01%, 1Y +14.55%, 3Y +13.37%; NYSE:MPC 1W +3.98%, 1M +18.23%, 3M +20.91%, 6M +44.05%, 1Y +76.54%, 3Y +122.35%; NYSE:OXY 1W +7.45%, 1M +18.10%, 3M -5.03%, 6M +7.53%, 1Y +19.97%, 3Y -7.38%; NASDAQ:EXE 1W +5.78%, 1M +4.94%, 3M -7.54%, 6M -11.90%, 1Y -5.02%, 3Y +9.14%

Company1W1M3M

6M

1Y

3Y

NYSE:COP+5.53%+14.96%-4.82%+2.96%+20.29%+1.32%

NASDAQ:FANG+7.05%+17.15%-2.04%+15.18%+35.81%+35.07%

NYSE:DVN+4.49%+11.40%-9.52%+3.38%+23.45%-11.09%

NYSE:VLO+3.95%+15.46%+18.84%+38.35%+102.30%+137.17%

NYSE:PSX+5.29%+19.53%+16.22%+28.69%+58.38%+87.37%

NYSE:XOM+5.72%+13.09%-5.08%+2.99%+34.54%+41.35%

NYSE:CVX+4.99%+14.83%-2.14%+3.77%+19.28%+20.49%

NYSE:EOG+4.33%+11.64%+0.10%+13.01%+14.55%+13.37%

NYSE:MPC+3.98%+18.23%+20.91%+44.05%+76.54%+122.35%

NYSE:OXY+7.45%+18.10%-5.03%+7.53%+19.97%-7.38%

NASDAQ:EXE+5.78%+4.94%-7.54%-11.90%-5.02%+9.14%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:VLO+102.30% 1Y · +137.17% 3Y

NYSE:MPC+76.54% 1Y · +122.35% 3Y

NYSE:PSX+58.38% 1Y · +87.37% 3Y

NASDAQ:FANG+35.81% 1Y · +35.07% 3Y

Risk and quality spread

NASDAQ:EXEGM +50.24% · ROE +17.57%

NYSE:EOGGM +40.88% · ROE +18.19%

NYSE:DVNGM +23.26% · ROE +15.13%

NYSE:OXYGM +32.14% · ROE +4.56%

Valuation screen

NASDAQ:EXEP/E 6.60 · FCF yield +13.17%

NYSE:DVNP/E 12.24 · FCF yield +4.84%

NYSE:EOGP/E 14.11 · FCF yield +5.19%

NYSE:COPP/E 19.98 · FCF yield +4.09%

Valuation versus growth

P/E against 1Y return

NYSE:COP P/E 19.98 1Y +20.29%, NASDAQ:FANG P/E 225.28 1Y +35.81%, NYSE:DVN P/E 12.24 1Y +23.45%, NYSE:VLO P/E 22.86 1Y +102.30%, NYSE:PSX P/E 20.89 1Y +58.38%, NYSE:XOM P/E 25.60 1Y +34.54%, NYSE:CVX P/E 33.16 1Y +19.28%, NYSE:EOG P/E 14.11 1Y +14.55%, NYSE:MPC P/E 20.89 1Y +76.54%, NYSE:OXY P/E 64.48 1Y +19.97%, NASDAQ:EXE P/E 6.60 1Y -5.02%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:COPConocoPhillips

19.9862nd pctile2.4531st pctile+4.09%31st pctile+23.54%54th pctile+11.25%38th pctile0.3662nd pctile

NASDAQ:FANGDiamondback Energy, Inc.

225.280th pctile3.630th pctile+8.39%100th pctile+33.38%86th pctile+0.74%0th pctile0.3843rd pctile

NYSE:DVNDevon Energy Corporation

12.24100th pctile1.6071st pctile+4.84%57th pctile+23.26%57th pctile+15.13%71st pctile0.5614th pctile

NYSE:VLOValero Energy Corporation

22.8643rd pctile0.7586th pctile+5.94%86th pctile+5.88%0th pctile+17.71%86th pctile0.4829th pctile

NYSE:PSXPhillips 66

20.8957th pctile0.62100th pctile+0.14%0th pctile+7.04%14th pctile+14.75%57th pctile0.950th pctile

NYSE:XOMExxonMobil Holdings Corporation

25.6029th pctile1.8957th pctile+2.99%14th pctile+20.92%43rd pctile+9.79%29th pctile0.19100th pctile

NYSE:CVXChevron Corporation

33.1614th pctile2.0043rd pctile+3.67%29th pctile+15.15%29th pctile+6.61%14th pctile0.2586th pctile

NYSE:EOGEOG Resources, Inc.

14.1186th pctile3.2014th pctile+5.19%71st pctile+40.88%100th pctile+18.19%100th pctile0.2771st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.