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ConocoPhillips (COP) Competitors

$118.97
+1.72 (+1.47%)
(As of 05/28/2024 ET)

COP vs. BP, EQNR, MPC, PSX, VLO, SU, HES, CVX, XOM, and TTE

Should you be buying ConocoPhillips stock or one of its competitors? The main competitors of ConocoPhillips include BP (BP), Equinor ASA (EQNR), Marathon Petroleum (MPC), Phillips 66 (PSX), Valero Energy (VLO), Suncor Energy (SU), Hess (HES), Chevron (CVX), Exxon Mobil (XOM), and TotalEnergies (TTE). These companies are all part of the "oils/energy" sector.

ConocoPhillips vs.

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

BP has higher revenue and earnings than ConocoPhillips. BP 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$58.57B2.38$10.96B$8.8313.49
BP$213.03B0.49$15.24B$3.1911.72

ConocoPhillips has a beta of 1.25, indicating that its share price is 25% more volatile than the S&P 500. Comparatively, BP has a beta of 0.67, indicating that its share price is 33% less volatile than the S&P 500.

ConocoPhillips pays an annual dividend of $2.32 per share and has a dividend yield of 1.9%. BP pays an annual dividend of $1.72 per share and has a dividend yield of 4.6%. ConocoPhillips pays out 26.3% of its earnings in the form of a dividend. BP pays out 53.9% 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 3 more articles in the media than BP. MarketBeat recorded 26 mentions for ConocoPhillips and 23 mentions for BP. ConocoPhillips' average media sentiment score of 1.01 beat BP's score of 0.20 indicating that ConocoPhillips is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ConocoPhillips
12 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
BP
7 Very Positive mention(s)
5 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

ConocoPhillips has a net margin of 18.40% compared to BP's net margin of 4.51%. ConocoPhillips' return on equity of 20.85% beat BP's return on equity.

Company Net Margins Return on Equity Return on Assets
ConocoPhillips18.40% 20.85% 10.79%
BP 4.51%13.49%4.17%

BP received 129 more outperform votes than ConocoPhillips when rated by MarketBeat users. Likewise, 67.95% of users gave BP an outperform vote while only 66.33% of users gave ConocoPhillips an outperform vote.

CompanyUnderperformOutperform
ConocoPhillipsOutperform Votes
1054
66.33%
Underperform Votes
535
33.67%
BPOutperform Votes
1183
67.95%
Underperform Votes
558
32.05%

ConocoPhillips currently has a consensus target price of $143.24, indicating a potential upside of 20.77%. BP has a consensus target price of $43.88, indicating a potential upside of 18.09%. Given ConocoPhillips' stronger consensus rating and higher possible upside, equities research analysts clearly believe ConocoPhillips is more favorable than BP.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ConocoPhillips
0 Sell rating(s)
4 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.81
BP
1 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.56

82.4% of ConocoPhillips shares are owned by institutional investors. Comparatively, 11.0% of BP shares are owned by institutional investors. 0.3% of ConocoPhillips shares are owned by company insiders. Comparatively, 1.0% of BP shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

ConocoPhillips beats BP on 15 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding COP 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$139.35B$74.78B$7.73B$17.72B
Dividend Yield1.98%3.54%11.61%3.53%
P/E Ratio13.498.9714.1022.62
Price / Sales2.381.2693.0410.26
Price / Cash7.266.3711.1515.70
Price / Book2.872.653.355.10
Net Income$10.96B$7.06B$953.83M$974.28M
7 Day Performance-1.06%0.46%0.83%-1.14%
1 Month Performance-8.52%-3.77%3.60%4.77%
1 Year Performance16.99%17.59%8.83%23.90%

ConocoPhillips Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BP
BP
3.8257 of 5 stars
$37.07
-0.5%
$43.88
+18.4%
+3.3%$104.40B$202.83B11.6287,800Short Interest ↓
EQNR
Equinor ASA
0.5422 of 5 stars
$28.66
+1.2%
$28.25
-1.4%
+6.8%$89.47B$107.17B8.8723,000Gap Up
MPC
Marathon Petroleum
3.3753 of 5 stars
$176.58
+0.3%
$190.77
+8.0%
+63.4%$62.21B$150.31B8.8218,200
PSX
Phillips 66
4.4257 of 5 stars
$144.14
-0.2%
$156.21
+8.4%
+50.3%$61.23B$148.81B11.0914,000Positive News
VLO
Valero Energy
3.0308 of 5 stars
$162.39
-0.8%
$173.87
+7.1%
+42.7%$53.10B$144.77B8.049,908
SU
Suncor Energy
4.3037 of 5 stars
$41.05
+3.0%
$52.00
+26.7%
+41.2%$52.78B$37.59B9.1414,906Short Interest ↑
HES
Hess
4.0888 of 5 stars
$154.61
-0.8%
$178.08
+15.2%
+16.3%$47.64B$10.65B23.681,756Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
CVX
Chevron
4.7168 of 5 stars
$159.97
-0.7%
$186.10
+16.3%
+2.4%$295.47B$194.65B14.7245,600
XOM
Exxon Mobil
4.6854 of 5 stars
$117.87
-0.7%
$135.00
+14.5%
+8.0%$464.76B$344.58B14.4462,000Short Interest ↓
TTE
TotalEnergies
1.4029 of 5 stars
$71.80
-0.9%
$70.75
-1.5%
+19.9%$168.85B$212.60B8.10102,579

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This page (NYSE:COP) was last updated on 5/28/2024 by MarketBeat.com Staff

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