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ConocoPhillips (COP) Competitors

ConocoPhillips logo
$113.43 +0.34 (+0.30%)
(As of 11/20/2024 ET)

COP vs. EOG, FANG, EQT, DVN, MRO, RRC, MTDR, SM, CRK, and KOS

Should you be buying ConocoPhillips stock or one of its competitors? The main competitors of ConocoPhillips include EOG Resources (EOG), Diamondback Energy (FANG), EQT (EQT), Devon Energy (DVN), Marathon Oil (MRO), Range Resources (RRC), Matador Resources (MTDR), SM Energy (SM), Comstock Resources (CRK), and Kosmos Energy (KOS). These companies are all part of the "oil & gas exploration & production" industry.

ConocoPhillips vs.

EOG Resources (NYSE:EOG) and ConocoPhillips (NYSE:COP) are both large-cap oils/energy companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, institutional ownership, dividends, valuation, media sentiment, analyst recommendations, community ranking, earnings and risk.

EOG Resources pays an annual dividend of $3.64 per share and has a dividend yield of 2.7%. ConocoPhillips pays an annual dividend of $3.12 per share and has a dividend yield of 2.8%. EOG Resources pays out 29.3% of its earnings in the form of a dividend. ConocoPhillips pays out 37.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

ConocoPhillips has higher revenue and earnings than EOG Resources. EOG Resources is trading at a lower price-to-earnings ratio than ConocoPhillips, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
EOG Resources$24.19B3.17$7.59B$12.4210.97
ConocoPhillips$58.57B2.23$10.96B$8.4113.49

89.9% of EOG Resources shares are held by institutional investors. Comparatively, 82.4% of ConocoPhillips shares are held by institutional investors. 0.3% of EOG Resources shares are held by insiders. Comparatively, 0.3% of ConocoPhillips shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

EOG Resources presently has a consensus price target of $142.30, indicating a potential upside of 4.46%. ConocoPhillips has a consensus price target of $137.63, indicating a potential upside of 21.33%. Given ConocoPhillips' stronger consensus rating and higher possible upside, analysts clearly believe ConocoPhillips is more favorable than EOG Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
EOG Resources
0 Sell rating(s)
14 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.41
ConocoPhillips
0 Sell rating(s)
5 Hold rating(s)
11 Buy rating(s)
2 Strong Buy rating(s)
2.83

In the previous week, EOG Resources had 2 more articles in the media than ConocoPhillips. MarketBeat recorded 38 mentions for EOG Resources and 36 mentions for ConocoPhillips. ConocoPhillips' average media sentiment score of 1.26 beat EOG Resources' score of 0.96 indicating that ConocoPhillips is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
EOG Resources
22 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
ConocoPhillips
29 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

EOG Resources has a beta of 1.28, indicating that its share price is 28% more volatile than the S&P 500. Comparatively, ConocoPhillips has a beta of 1.21, indicating that its share price is 21% more volatile than the S&P 500.

EOG Resources received 400 more outperform votes than ConocoPhillips when rated by MarketBeat users. Likewise, 71.78% of users gave EOG Resources an outperform vote while only 66.42% of users gave ConocoPhillips an outperform vote.

CompanyUnderperformOutperform
EOG ResourcesOutperform Votes
1478
71.78%
Underperform Votes
581
28.22%
ConocoPhillipsOutperform Votes
1078
66.42%
Underperform Votes
545
33.58%

EOG Resources has a net margin of 29.18% compared to ConocoPhillips' net margin of 17.29%. EOG Resources' return on equity of 23.77% beat ConocoPhillips' return on equity.

Company Net Margins Return on Equity Return on Assets
EOG Resources29.18% 23.77% 15.24%
ConocoPhillips 17.29%19.53%10.09%

Summary

EOG Resources beats ConocoPhillips on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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COP vs. The Competition

MetricConocoPhillipsPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$130.16B$78.20B$8.46B$19.96B
Dividend Yield2.76%4.28%11.48%3.49%
P/E Ratio13.4913.8814.9135.39
Price / Sales2.230.92127.4818.01
Price / Cash7.016.0711.4421.27
Price / Book2.622.003.284.58
Net Income$10.96B$7.46B$952.17M$985.93M
7 Day Performance0.45%1.09%0.36%0.45%
1 Month Performance8.04%3.03%2.03%1.05%
1 Year Performance-1.49%3.35%402.52%24.67%

ConocoPhillips Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COP
ConocoPhillips
4.7984 of 5 stars
$113.43
+0.3%
$137.63
+21.3%
-1.7%$130.16B$58.57B13.499,900Positive News
EOG
EOG Resources
3.5672 of 5 stars
$136.23
+0.8%
$142.30
+4.5%
+8.8%$76.03B$24.19B10.973,050Analyst Downgrade
FANG
Diamondback Energy
4.7296 of 5 stars
$181.46
+0.7%
$212.00
+16.8%
+16.2%$52.59B$8.41B10.391,023Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
Positive News
EQT
EQT
4.2845 of 5 stars
$46.53
+5.6%
$42.83
-7.9%
+16.1%$26.30B$6.91B55.39740Options Volume
Positive News
High Trading Volume
DVN
Devon Energy
4.7746 of 5 stars
$38.30
+1.0%
$51.85
+35.4%
-16.1%$24.90B$15.26B7.111,900Analyst Forecast
Analyst Revision
Positive News
MRO
Marathon Oil
3.9811 of 5 stars
$28.92
+0.6%
$30.94
+7.0%
+13.1%$16.08B$6.70B12.411,681Analyst Forecast
Insider Trade
Analyst Revision
News Coverage
RRC
Range Resources
3.9986 of 5 stars
$35.16
+2.4%
$34.94
-0.6%
+5.0%$8.29B$3.37B17.76540Analyst Forecast
MTDR
Matador Resources
4.4534 of 5 stars
$59.19
+2.5%
$74.92
+26.6%
+1.4%$7.38B$3.33B7.84290Positive News
SM
SM Energy
4.3448 of 5 stars
$44.76
+2.0%
$51.09
+14.1%
+17.7%$5.02B$2.37B6.25540Analyst Forecast
Positive News
CRK
Comstock Resources
2.0585 of 5 stars
$15.00
+6.8%
$10.31
-31.2%
+39.1%$4.10B$1.57B0.00251Positive News
KOS
Kosmos Energy
4.012 of 5 stars
$3.90
-0.3%
$5.75
+47.4%
-44.3%$1.85B$1.70B8.86243Positive News

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This page (NYSE:COP) was last updated on 11/21/2024 by MarketBeat.com Staff
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