智通财经APP获悉，周二，美股页岩油板块持续上涨，墨菲石油(MUR.US)大涨7%，阿帕奇石油 (APA.US)涨近5%，康菲石油(COP.US)涨超3%。消息面上，WTI原油主连现涨超2%，报63.68美元/桶。 美国总统特朗普表示，美国准备实施新一轮强力关税。如果俄罗斯不愿达成协议，美国已准备好加征关 税。欧洲必须立即停止所有对俄罗斯的能源采购。 ...

Key Takeaways ConocoPhillips relies on shale synergies while ExxonMobil leverages Permian and Guyana assets.XOM offers decades of production potential and a long record of consistent dividend hikes.COP faces dividend volatility, while XOM shows lower debt and stronger valuation premiums.ExxonMobil Corporation (XOM) and ConocoPhillips (COP) are two energy giants. While XOM has an integrated business model, COP is mainly focused on upstream activities. The price performance of both stocks does not reflect str ...

ConocoPhillips (NYSE: COP ) is a fast-growing oil and gas company with a major focus on upstream. ConocoPhillips is seeing strong growth in its production base, especially in key growth areas such as the Permian, which was boostedAnalyst’s Disclosure:I/we have a beneficial long position in the shares of XOM, CVX, COP either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alp ...

基金产品概况 - 施瓦布美国股息权益ETF（SCHD）为投资者提供100只高质量、高股息率股票的渠道，费用率极低，为0.06% [1] - 该ETF旨在追踪道琼斯美国股息100指数，该指数关注现金流对债务、股本回报率、指示股息率和五年股息增长率四个关键股息质量特征 [4][7] - 在最近一次年度重组中，该基金增加了22只股票，其中包括5家能源公司，其100只持仓的平均股息率为3.8%，过去五年派息年增长率为8.4% [4] 能源行业配置与特点 - 能源板块目前在该基金中配置最高，占其资产超过19% [4] - 能源行业提供极具吸引力的股息，其在标普500指数中的平均股息率最高，达3.4%，几乎是该指数平均股息率1.2%的三倍 [5] - 能源股的高平均股息率源于低估值和领先能源股对股息的强烈关注 [5] 关键能源股持仓分析 - 雪佛龙（CVX）是该基金第二大持仓，占资产4.4%，股息率为4.4%，已连续38年增加派息，并拥有石油行业最强劲的资产负债表之一 [8] - 康菲石油（COP）是该基金第四大持仓，占资产4.2%，当前股息率为3.4%，过去五年股息增长超过80%，预计到2029年将产生超过70亿美元的增量年度自由现金流 [9] - 能源基础设施公司Oneok（OKE）占基金资产1.8%，股息率高达5.8%，其90%现金流来自费用来源，目标为每年增加股息3%至4% [10]

ConocoPhillips (NYSE:COP) is one of the 11 Cheap Clean Energy Stocks to Buy Right Now. ConocoPhillips (COP) Announces Its Plans to Reduce Its Global Workforce by 20% to 25% On September 3, 2025, ConocoPhillips (NYSE:COP) revealed its plans to reduce its global workforce by 20% to 25%, potentially affecting up to 3,250 employees and contractors, as part of a broader restructuring aimed at boosting margins and reducing costs. Furthermore, the move comes after the company’s $17 billion acquisition of Marat ...

文章核心观点 - 股息股票是优秀的长期投资标的 其中具备明确增长前景和良好派息记录的公司尤其值得关注 [1][2] - ConocoPhillips和Kinder Morgan两家公司因清晰的增长路径和稳健的派息记录 在未来几年有望实现持续的股息增长 [2][13] ConocoPhillips (COP) 分析 - 公司拥有石油和天然气行业中最深厚、最持久和最多样化的资产组合之一 其资源开采成本低于每桶40美元 能在各种市场环境下产生大量现金流 [4] - 公司正进入主要增长阶段 投资多个长周期资本项目 包括三个将在未来几年投产的液化天然气出口设施 [5] - 投资70亿美元于阿拉斯加的Willow项目 预计2029年启动 并预计通过收购Marathon Oil在明年实现10亿美元的成本节约和利润提升 这些催化剂预计到2029年将带来70亿美元的年度增量自由现金流 [6] - 公司近期签署了两项从正在开发的LNG出口终端购买天然气的协议 作为构建全球采购组合战略的一部分 以多元化和扩展其LNG平台 [7] - 公司稳健且增长的自由现金流有望支持其继续增加股息 当前股息收益率为3.4% 管理层目标是在标普500公司中实现股息增长率排名前25% [7] - 公司股息已连续增长近十年 并计划在未来几年回购大量股票 这将进一步支持其每股股息的增长能力 [8] Kinder Morgan (KMI) 分析 - 公司是美国最大的能源基础设施公司之一 运营着全国最大的天然气、精炼产品和二氧化碳管道系统 近70%的现金流来自可靠的照付不议和对冲合同 其余大部分收益来自稳定的收费协议 [9] - 公司仅将不到一半的稳定现金流用于支付股息 当前股息收益率为4.2% 保留其余部分用于投资扩张项目和维持强大的财务灵活性 [10] - 公司目前有93亿美元的增长资本项目储备 是2023年底储备的三倍多 其中大部分项目价值86亿美元 是为满足LNG和发电厂需求增长而新建的天然气管道 [10] - 预计这些项目将在2030年第二季度前投入运营 为未来增长提供清晰可见性 这将使其有充足能力继续增加已连续八年增长的股息 [11] - 公司拥有众多处于开发阶段的扩张项目以支持预期的天然气需求激增 其强大的资产负债表赋予其抓住机会进行收购的灵活性 [11] - 公司今年早些时候以6.4亿美元收购了北达科他州的一个天然气收集和处理系统 获得更多扩张项目或收购将进一步提升其增加高收益股息的能力 [12]

公司资产与运营优势 - 康菲石油拥有遍布14个国家的多元化资产组合 尤其在美国页岩盆地包括Delaware Basin Midland Basin Eagle Ford和Bakken拥有强大资产组合[1] - 公司低成本资产组合支持盈亏平衡成本低至每桶40美元WTI 这得益于其在美国Lower 48地区的优势库存地位[1][7] - 包括EOG资源和埃克森美孚在内的同行也拥有高质量资产 EOG专注于美国及国际资源丰富盆地 埃克森美孚在美国二叠纪盆地和圭亚那Stabroek区块拥有强大存在[3][4][5] 财务实力与杠杆水平 - 康菲石油资产负债率26.4% 显著低于行业平均49.1% 现金及短期投资达57亿美元[2] - EOG资源资产负债率12.66% 埃克森美孚资产负债率11.06% 均显著低于行业平均水平[4][5] - 低杠杆和强劲资产负债表使这些公司更能抵御不利价格环境和商品价格波动[2][3] 估值与市场表现 - 康菲石油过去一年股价下跌15% 略优于行业17.1%的跌幅[6] - 公司企业价值与EBITDA比率（EV/EBITDA）为5.27倍 低于行业平均10.98倍[9] - 2025年每股收益共识估计在过去30天内被下调 从30天前的6.41美元降至当前6.38美元[10][11]

Shares of ConocoPhillips (NYSE: COP ) have been a poor performer over the past year, losing about 13% of their value. A difficult commodity price environment has been the primary impediment, with operating metrics largely solid. I last covered ConocoOver fifteen years of experience making contrarian bets based on my macro view and stock-specific turnaround stories to garner outsized returns with a favorable risk/reward profile. If you want me to cover a specific stock or have a question for an article, just ...

Shares of ConocoPhillips (NYSE: COP ) have been a poor performer over the past year, losing about 13% of their value. A difficult commodity price environment has been the primary impediment, with operating metrics largely solid. I last covered ConocoOver fifteen years of experience making contrarian bets based on my macro view and stock-specific turnaround stories to garner outsized returns with a favorable risk/reward profile. If you want me to cover a specific stock or have a question for an article, just ...

Shale oil wells are gushers in their first year, then deplete rapidly. Shale companies therefore, have to keep ploughing more money into production just to keep output flat, a phenomenon known as the “Red Queen Syndrome,” named after Lewis Carroll’s ‘Alice’s Adventures in Wonderland’. Shale wells typically bleed off 70 to 90% in their first three years and drop by 20 to 40% a year without new drilling. A recent IEA Report confirms this, stating that the world’s oil and gas fields are declining at a faste ...