【导读】美股全线收跌，国际油价暴涨，能源股全线上涨 美东时间6月17日周二，美国5月零售销售录得今年年初以来最大降幅，美国三大股指全线收跌。 中东局势恶化， 欧盟委员会计划全面禁止进口俄石油天然气，国际油价暴涨，能源股全线上涨。 亚马逊CEO 表示， AI将致企业员工规模缩减，未来几年岗位结构迎重大调整。 零售数据拖累美股 截至收盘，道指跌0.7%，报42215.8点 ； 标普500指数跌0.84%，报5982.72点 ； 纳指跌0.91%，报19521.09点。 | 美股指数 △ | | | | --- | --- | --- | | 道琼斯 | 纳斯达克 | 标普500 | | 42215.80 | 19521.09 | 5982.72 | | -299.29 -0.70% | -180.12 -0.91% | -50.39 -0.84% | 从经济数据来看，美国5月份的零售销售出现了自年初以来的最大降幅，这表明新的关税政策抑制了消费者的支出，尤其是在汽车领域。 美国5月零售销售环比降0.9%，预期降0.7%，前值从升0.1%修正为降0.1%。核心零售销售环比降0.3%，预期升0.1%，前值从升0.1% ...

Core Viewpoint - ConocoPhillips is positioned to benefit significantly from the recent spike in oil prices due to geopolitical tensions, particularly following Israel's attack on Iran, which has led to a substantial increase in petroleum prices, enhancing the company's earnings and free cash flow [1] Group 1 - The recent escalation in geopolitical tensions has resulted in a spike in petroleum prices [1] - This spike in oil prices is expected to drastically improve ConocoPhillips' earnings and free cash flow [1]

Group 1 - Rising geopolitical tensions in the Middle East have led to an increase in crude oil prices, with U.S. crude up 8.5% at $73.81 per barrel [1] - Chevron Corp stock is up 1.7% trading at $146.91, while ConocoPhillips and EOG Resources stocks have risen 4.5%, trading at $98.94 and $126.05 respectively [2] - The increase in stock prices has pushed Chevron, ConocoPhillips, and EOG Resources out of the red for 2025 [2] Group 2 - Options trading activity has surged, with Chevron seeing 9,640 calls traded, which is triple its typical intraday pace [3] - ConocoPhillips has experienced call volume at twice the average, with 2,606 calls traded [3] - EOG Resources is also witnessing increased call volume, with 475 contracts exchanged, indicating strong trader interest [3]

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about ConocoPhillips (COP) .ConocoPhillips currently has an average brokerage re ...

Group 1: ETF Overview - The Schwab U.S. Dividend Equity ETF (SCHD) is a popular dividend ETF that can assist investors who prefer individual stocks due to its screening process [1][2] - The ETF targets companies that have increased dividends for at least 10 consecutive years, excluding real estate investment trusts [3] - A composite score is created based on metrics such as cash flow to total debt, return on equity, dividend yield, and five-year dividend growth rate to select the top 100 companies [5] Group 2: Sector Focus - The recent rebalancing of the ETF indicates a significant focus on energy stocks, which constitute 21% of the ETF's assets, marking the largest sector weighting [6] - The top three energy holdings in the ETF are ConocoPhillips, Chevron, and EOG Resources [6] Group 3: Company Analysis - **ConocoPhillips**: - Has a dividend yield of 3.6% and has increased its dividend for eight years with a five-year annualized growth rate of 20% [7][9] - The stock has declined approximately 25% over the past year, more than the price of oil, indicating volatility [8][9] - **Chevron**: - Offers a dividend yield of about 5% and has increased its dividend for 38 consecutive years, with a five-year average annual increase of 6% [10][12] - The stock is down around 15% over the past year, reflecting a more stable performance compared to oil price fluctuations [10] - **EOG Resources**: - Provides a dividend yield of roughly 3.7% and has increased its dividend for eight years, with a five-year average annual increase of 27% [13][15] - The stock has decreased about 12% over the past year, and its debt-to-equity ratio is more favorable compared to ConocoPhillips [14][15]

美股能源股全线上涨，埃克森美孚涨超2%，雪佛龙涨逾2%，康菲石油涨超2%，斯伦贝谢涨逾2%，西 方石油涨超1%。 ...

Core Insights - ConocoPhillips is undergoing a significant transformation through the $22.5 billion acquisition of Marathon Oil, which was completed in November 2024, enhancing its valuable reserves [1] Group 1: Company Strategy - The acquisition of Marathon Oil is a strategic move aimed at bolstering ConocoPhillips' asset base and positioning within the oil industry [1] Group 2: Financial Implications - The $22.5 billion deal is expected to contribute positively to ConocoPhillips' revenue and earnings growth, aligning with the company's focus on increasing free cash flow [1]

Whenever you can combine high current income, strong investment-grade balance sheets, and dividend growth, along with a very attractive valuation, you can set the conditions for very attractive long-term risk-adjusted total returns. In this article, I am going to discuss two opportunities that haveJoin Now to Access Our Top Picks for May 2025!Your timing is perfect! We’ve just released our latest top investment picks, and by joining today, you’ll gain immediate access to these exciting opportunities.We inve ...

Group 1 - ConocoPhillips' subsidiary, ConocoPhillips Australia, has completed seabed surveys in the Otway Basin, preparing for an exploration program [1][2] - The drilling campaign is set to begin in Q3 2025 using the Transocean Equinox semi-submersible rig, with data collected to inform safety and environmental planning [2] - The Korea National Oil Corporation has joined the Otway gas hunt alongside ConocoPhillips Australia and 3D Energi, with active permits located near existing gas-producing fields [3] Group 2 - ConocoPhillips Australia currently holds an 80% stake in the project, which will be reduced to 51% under a pending farm-down agreement, with KNOC acquiring a 29% share [4] - The exploration drilling aims to identify natural gas reserves to support Australia's domestic energy market, emphasizing the importance of natural gas for electricity generation and heating [5] - The company has a long history of natural gas development in the region, which is crucial for meeting Australia's future energy needs, and has implemented strong environmental mitigation measures [6] Group 3 - ConocoPhillips is reshaping its global portfolio while advancing its Australian drilling plans, having exited stakes in certain Shell-operated assets in the Gulf of America [7] - With the completion of seabed surveys and new partners involved, ConocoPhillips is positioned to commence a critical exploration phase in the Otway Basin, reinforcing its commitment to Australia's gas security [8]

The company's low-cost operations enable it to produce a lot of free cash flow. For example, it generated $5.5 billion in cash flow from operations and $2.1 billion in free cash flow in the first quarter. It also has a strong balance sheet, with $7.5 billion in cash at the end of the first quarter. The company's robust free cash flow and balance sheet strength enabled it to return $2.5 billion to investors during the first quarter, with $1 billion paid in dividends and a repurchase of $1.5 billion of its st ...