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ConocoPhillips (COP) Competitors

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$105.76 +0.15 (+0.14%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value 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.

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

EOG Resources presently has a consensus price target of $143.48, suggesting a potential upside of 4.96%. ConocoPhillips has a consensus price target of $136.00, suggesting a potential upside of 28.59%. Given ConocoPhillips' stronger consensus rating and higher possible upside, analysts plainly 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)
13 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.45
ConocoPhillips
0 Sell rating(s)
1 Hold rating(s)
16 Buy rating(s)
2 Strong Buy rating(s)
3.05

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

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$23.76B3.24$7.59B$12.4211.01
ConocoPhillips$58.57B2.08$10.96B$8.4112.58

EOG Resources pays an annual dividend of $3.90 per share and has a dividend yield of 2.9%. ConocoPhillips pays an annual dividend of $3.12 per share and has a dividend yield of 3.0%. EOG Resources pays out 31.4% 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.

In the previous week, ConocoPhillips had 31 more articles in the media than EOG Resources. MarketBeat recorded 73 mentions for ConocoPhillips and 42 mentions for EOG Resources. EOG Resources' average media sentiment score of 0.96 beat ConocoPhillips' score of 0.95 indicating that EOG Resources is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
EOG Resources
24 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
ConocoPhillips
46 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

EOG Resources has a beta of 1.29, meaning that its share price is 29% more volatile than the S&P 500. Comparatively, ConocoPhillips has a beta of 1.19, meaning that its share price is 19% more volatile than the S&P 500.

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%

EOG Resources received 397 more outperform votes than ConocoPhillips when rated by MarketBeat users. Likewise, 71.59% of users gave EOG Resources an outperform vote while only 66.61% of users gave ConocoPhillips an outperform vote.

CompanyUnderperformOutperform
EOG ResourcesOutperform Votes
1484
71.59%
Underperform Votes
589
28.41%
ConocoPhillipsOutperform Votes
1087
66.61%
Underperform Votes
545
33.39%

Summary

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

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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$121.72B$75.99B$9.30B$19.94B
Dividend Yield3.06%4.41%11.58%3.71%
P/E Ratio12.5815.1013.4441.41
Price / Sales2.080.9348.8016.25
Price / Cash6.315.7711.6219.84
Price / Book2.552.144.395.76
Net Income$10.96B$7.46B$951.08M$993.25M
7 Day Performance0.89%0.28%2.08%2.27%
1 Month Performance11.19%9.59%11.36%4.76%
1 Year Performance-1.96%3.98%472.94%18.83%

ConocoPhillips Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COP
ConocoPhillips
4.9693 of 5 stars
$105.76
+0.1%
$136.00
+28.6%
-2.0%$121.82B$58.57B12.589,900Short Interest ↓
EOG
EOG Resources
3.7455 of 5 stars
$136.70
-1.0%
$143.48
+5.0%
+24.1%$76.89B$23.76B11.013,050Analyst Revision
FANG
Diamondback Energy
4.4805 of 5 stars
$180.18
+0.6%
$214.17
+18.9%
+19.3%$52.61B$8.41B10.311,023
EQT
EQT
4.5163 of 5 stars
$52.93
-1.6%
$49.89
-5.8%
+49.8%$31.58B$6.91B63.02740Analyst Revision
DVN
Devon Energy
4.7594 of 5 stars
$37.98
-1.2%
$49.27
+29.7%
-7.3%$24.95B$15.26B7.051,900Positive News
RRC
Range Resources
4.1106 of 5 stars
$41.09
-0.5%
$37.16
-9.6%
+38.3%$9.91B$3.37B20.75540Analyst Revision
MTDR
Matador Resources
4.0634 of 5 stars
$63.83
+0.7%
$75.14
+17.7%
+19.3%$7.96B$2.81B8.45290
CRK
Comstock Resources
2.2995 of 5 stars
$21.36
-0.7%
$13.30
-37.7%
+167.4%$6.24B$1.57B-118.68240Short Interest ↓
Analyst Revision
Gap Down
SM
SM Energy
4.4473 of 5 stars
$43.24
-2.0%
$51.90
+20.0%
+21.2%$4.95B$2.37B6.04540Positive News
High Trading Volume
KOS
Kosmos Energy
4.2606 of 5 stars
$3.60
-1.7%
$5.52
+53.5%
-43.5%$1.70B$1.70B8.17240
EGY
VAALCO Energy
4.2406 of 5 stars
$4.55
-0.1%
$8.00
+76.0%
+7.2%$477.66M$506.42M5.35120Short Interest ↓
Analyst Revision

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This page (NYSE:COP) was last updated on 1/21/2025 by MarketBeat.com Staff
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