Free Trial

ConocoPhillips (COP) Competitors

ConocoPhillips logo
$97.90 -4.10 (-4.02%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$98.28 +0.37 (+0.38%)
As of 02/21/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

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), Range Resources (RRC), Matador Resources (MTDR), Comstock Resources (CRK), SM Energy (SM), Kosmos Energy (KOS), and VAALCO Energy (EGY). These companies are all part of the "oil & gas exploration & production" industry.

ConocoPhillips vs.

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

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
ConocoPhillips$54.75B2.28$9.25B$7.7912.57
EOG Resources$24.19B3.10$7.59B$12.4210.72

ConocoPhillips has a beta of 1.18, indicating that its share price is 18% more volatile than the S&P 500. Comparatively, EOG Resources has a beta of 1.27, indicating that its share price is 27% more volatile than the S&P 500.

EOG Resources received 395 more outperform votes than ConocoPhillips when rated by MarketBeat users. Likewise, 71.56% of users gave EOG Resources an outperform vote while only 66.71% of users gave ConocoPhillips an outperform vote.

CompanyUnderperformOutperform
ConocoPhillipsOutperform Votes
1092
66.71%
Underperform Votes
545
33.29%
EOG ResourcesOutperform Votes
1487
71.56%
Underperform Votes
591
28.44%

ConocoPhillips currently has a consensus target price of $133.56, indicating a potential upside of 36.41%. EOG Resources has a consensus target price of $144.14, indicating a potential upside of 8.29%. 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
ConocoPhillips
0 Sell rating(s)
1 Hold rating(s)
17 Buy rating(s)
1 Strong Buy rating(s)
3.00
EOG Resources
0 Sell rating(s)
12 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.50

In the previous week, ConocoPhillips had 13 more articles in the media than EOG Resources. MarketBeat recorded 49 mentions for ConocoPhillips and 36 mentions for EOG Resources. EOG Resources' average media sentiment score of 1.52 beat ConocoPhillips' score of 1.43 indicating that EOG Resources is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ConocoPhillips
41 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
EOG Resources
30 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

ConocoPhillips pays an annual dividend of $3.12 per share and has a dividend yield of 3.2%. EOG Resources pays an annual dividend of $3.90 per share and has a dividend yield of 2.9%. ConocoPhillips pays out 40.1% of its earnings in the form of a dividend. EOG Resources pays out 31.4% 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.

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

EOG Resources has a net margin of 29.18% compared to ConocoPhillips' net margin of 16.23%. EOG Resources' return on equity of 23.77% beat ConocoPhillips' return on equity.

Company Net Margins Return on Equity Return on Assets
ConocoPhillips16.23% 17.26% 8.98%
EOG Resources 29.18%23.77%15.24%

Summary

EOG Resources beats ConocoPhillips on 11 of the 20 factors compared between the two stocks.

Get ConocoPhillips News Delivered to You Automatically

Sign up to receive the latest news and ratings for COP and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

COP vs. The Competition

MetricConocoPhillipsPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$129.78B$75.65B$9.05B$20.07B
Dividend Yield3.13%3.92%11.61%3.65%
P/E Ratio12.5762.4113.0734.90
Price / Sales2.280.94296.3715.64
Price / Cash5.987.2011.9020.85
Price / Book1.921.833.804.92
Net Income$9.25B$4.92B$808.15M$1.02B
7 Day Performance1.58%-0.65%-1.79%-1.05%
1 Month Performance-4.97%-0.46%-5.08%-1.09%
1 Year Performance-12.76%-8.49%6.45%13.70%

ConocoPhillips Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COP
ConocoPhillips
4.9877 of 5 stars
$97.90
-4.0%
$133.56
+36.4%
-13.3%$129.78B$54.75B12.579,900Positive News
EOG
EOG Resources
4.4651 of 5 stars
$129.40
+0.3%
$144.14
+11.4%
+14.4%$72.78B$24.19B10.423,050Analyst Downgrade
Positive News
FANG
Diamondback Energy
4.91 of 5 stars
$156.99
+0.5%
$215.17
+37.1%
-13.1%$45.84B$8.41B8.991,023Analyst Forecast
Analyst Revision
Positive News
EQT
EQT
4.4107 of 5 stars
$53.49
+1.2%
$51.89
-3.0%
+34.4%$31.91B$6.91B63.67740Earnings Report
Ex-Dividend
Analyst Forecast
Positive News
DVN
Devon Energy
4.8984 of 5 stars
$34.68
+1.3%
$49.45
+42.6%
-15.0%$22.78B$15.26B6.431,900Earnings Report
Dividend Increase
Analyst Downgrade
Positive News
RRC
Range Resources
4.1075 of 5 stars
$38.68
-0.3%
$38.78
+0.3%
+17.0%$9.33B$3.37B19.54540Positive News
MTDR
Matador Resources
4.6219 of 5 stars
$57.21
+0.2%
$75.14
+31.4%
-12.3%$7.14B$2.81B7.58290Earnings Report
Dividend Increase
Analyst Revision
CRK
Comstock Resources
2.8008 of 5 stars
$18.56
+2.1%
$13.40
-27.8%
+134.8%$5.42B$1.57B-103.08240Earnings Report
Analyst Upgrade
Analyst Revision
SM
SM Energy
4.558 of 5 stars
$38.51
-1.2%
$51.90
+34.8%
-12.9%$4.41B$2.37B5.38540Earnings Report
Analyst Upgrade
News Coverage
KOS
Kosmos Energy
3.432 of 5 stars
$3.15
+1.5%
$5.52
+75.5%
-46.1%$1.48B$1.70B7.15240
EGY
VAALCO Energy
3.8278 of 5 stars
$4.36
+1.5%
$8.00
+83.7%
+1.3%$457.71M$455.07M5.12120Dividend Announcement

Related Companies and Tools


This page (NYSE:COP) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners