Free Trial

ConocoPhillips (COP) Competitors

ConocoPhillips logo
$95.12 -0.06 (-0.06%)
(As of 12/20/2024 05:45 PM ET)

COP vs. EOG, FANG, EQT, DVN, MRO, RRC, MTDR, CRK, SM, 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), Comstock Resources (CRK), SM Energy (SM), 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 stock? We will compare the two companies based on the strength of their earnings, institutional ownership, community ranking, dividends, media sentiment, risk, valuation, profitability and analyst recommendations.

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 398 more outperform votes than ConocoPhillips when rated by MarketBeat users. Likewise, 71.73% of users gave EOG Resources an outperform vote while only 66.54% of users gave ConocoPhillips an outperform vote.

CompanyUnderperformOutperform
EOG ResourcesOutperform Votes
1482
71.73%
Underperform Votes
584
28.27%
ConocoPhillipsOutperform Votes
1084
66.54%
Underperform Votes
545
33.46%

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$23.76B2.82$7.59B$12.429.58
ConocoPhillips$55.24B1.98$10.96B$8.4111.31

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

EOG Resources pays an annual dividend of $3.90 per share and has a dividend yield of 3.3%. ConocoPhillips pays an annual dividend of $3.12 per share and has a dividend yield of 3.3%. 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.

EOG Resources presently has a consensus price target of $143.50, suggesting a potential upside of 20.55%. ConocoPhillips has a consensus price target of $136.71, suggesting a potential upside of 43.72%. 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)
13 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.45
ConocoPhillips
0 Sell rating(s)
1 Hold rating(s)
15 Buy rating(s)
2 Strong Buy rating(s)
3.06

In the previous week, ConocoPhillips had 4 more articles in the media than EOG Resources. MarketBeat recorded 33 mentions for ConocoPhillips and 29 mentions for EOG Resources. ConocoPhillips' average media sentiment score of 0.82 beat EOG Resources' score of 0.62 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
7 Very Positive mention(s)
4 Positive mention(s)
6 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
ConocoPhillips
7 Very Positive mention(s)
7 Positive mention(s)
10 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

EOG Resources has a beta of 1.29, indicating that its share price is 29% more volatile than the S&P 500. Comparatively, ConocoPhillips has a beta of 1.18, indicating that its share price is 18% more volatile than the S&P 500.

Summary

ConocoPhillips beats EOG Resources 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.
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$109.47B$69.24B$8.33B$19.18B
Dividend Yield3.28%4.65%11.73%3.61%
P/E Ratio11.3113.5512.1541.30
Price / Sales1.980.8667.4717.58
Price / Cash6.265.9010.8721.28
Price / Book2.291.973.365.32
Net Income$10.96B$7.46B$955.68M$989.88M
7 Day Performance-5.84%-6.74%-3.45%-3.54%
1 Month Performance-14.85%-12.49%-5.59%-3.68%
1 Year Performance-18.58%-10.02%1.57%12.14%

ConocoPhillips Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COP
ConocoPhillips
4.9911 of 5 stars
$95.12
-0.1%
$136.71
+43.7%
-18.5%$109.47B$55.24B11.319,900Analyst Forecast
Insider Trade
High Trading Volume
EOG
EOG Resources
4.2524 of 5 stars
$124.51
-1.8%
$143.80
+15.5%
-2.0%$70.03B$24.19B10.213,050Analyst Forecast
Analyst Revision
FANG
Diamondback Energy
4.8826 of 5 stars
$158.61
-2.9%
$211.52
+33.4%
-0.6%$46.31B$9.58B9.351,023Analyst Forecast
Positive News
EQT
EQT
4.5549 of 5 stars
$44.95
-1.4%
$46.61
+3.7%
+13.1%$26.82B$4.79B54.27740
DVN
Devon Energy
4.783 of 5 stars
$32.66
-3.6%
$50.55
+54.8%
-32.0%$21.45B$15.68B6.291,900Analyst Forecast
MRO
Marathon Oil
1.0291 of 5 stars
$28.55
flat
$30.94
+8.4%
N/A$15.97B$6.70B12.251,681Analyst Forecast
RRC
Range Resources
3.9119 of 5 stars
$34.55
-2.3%
$35.50
+2.7%
+11.9%$8.34B$3.37B17.54540Analyst Forecast
MTDR
Matador Resources
4.6221 of 5 stars
$55.50
-2.1%
$75.00
+35.1%
-6.8%$6.92B$3.33B7.36290Analyst Forecast
CRK
Comstock Resources
1.663 of 5 stars
$16.25
-3.3%
$11.78
-27.5%
+82.2%$4.75B$1.30B-93.33251
SM
SM Energy
4.641 of 5 stars
$39.32
-2.7%
$50.82
+29.2%
-3.4%$4.50B$2.37B5.50540Analyst Forecast
KOS
Kosmos Energy
4.8251 of 5 stars
$2.67
-11.3%
$5.50
+106.0%
-54.9%$1.26B$1.79B6.05243Analyst Forecast
High Trading Volume

Related Companies and Tools


This page (NYSE:COP) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners