ConocoPhillips (COP) Competitors

$122.44
-1.90 (-1.53%)
(As of 12:52 PM 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 business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, risk, media sentiment, analyst recommendations, community ranking and institutional ownership.

82.4% of ConocoPhillips shares are held by institutional investors. Comparatively, 11.0% of BP shares are held by institutional investors. 0.3% of ConocoPhillips shares are held by company insiders. Comparatively, 1.0% of BP 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.

ConocoPhillips currently has a consensus price target of $142.65, suggesting a potential upside of 16.81%. BP has a consensus price target of $43.72, suggesting a potential upside of 13.02%. Given ConocoPhillips' stronger consensus rating and higher possible upside, equities 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
2 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.36

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$58.57B2.45$10.96B$9.0613.48
BP$213.03B0.51$15.24B$5.097.58

BP received 131 more outperform votes than ConocoPhillips when rated by MarketBeat users. Likewise, 67.93% of users gave BP an outperform vote while only 66.31% of users gave ConocoPhillips an outperform vote.

CompanyUnderperformOutperform
ConocoPhillipsOutperform Votes
1051
66.31%
Underperform Votes
534
33.69%
BPOutperform Votes
1182
67.93%
Underperform Votes
558
32.07%

In the previous week, ConocoPhillips had 20 more articles in the media than BP. MarketBeat recorded 33 mentions for ConocoPhillips and 13 mentions for BP. BP's average media sentiment score of 0.40 beat ConocoPhillips' score of 0.36 indicating that BP is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ConocoPhillips
10 Very Positive mention(s)
2 Positive mention(s)
11 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral
BP
3 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral

ConocoPhillips has a net margin of 18.71% compared to BP's net margin of 7.15%. ConocoPhillips' return on equity of 22.08% beat BP's return on equity.

Company Net Margins Return on Equity Return on Assets
ConocoPhillips18.71% 22.08% 11.46%
BP 7.15%16.00%4.96%

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 4.5%. ConocoPhillips pays out 25.6% of its earnings in the form of a dividend. BP pays out 33.8% 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.

Summary

ConocoPhillips beats BP on 14 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$143.72B$76.24B$7.83B$17.32B
Dividend Yield1.85%3.40%11.66%3.58%
P/E Ratio13.4816.6217.7822.93
Price / Sales2.451.2997.2510.34
Price / Cash7.786.4610.9117.44
Price / Book2.942.653.444.89
Net Income$10.96B$7.06B$984.81M$964.63M
7 Day Performance-6.07%-3.63%-0.96%0.64%
1 Month Performance-6.52%-5.20%-2.06%-2.64%
1 Year Performance23.85%16.26%7.21%97.68%

ConocoPhillips Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BP
BP
3.6681 of 5 stars
$38.78
-1.8%
$43.72
+12.7%
-4.5%$109.20B$213.03B7.6287,800Upcoming Earnings
EQNR
Equinor ASA
1.0425 of 5 stars
$26.60
-1.9%
$28.25
+6.2%
-7.7%$83.03B$107.17B8.2323,000Short Interest ↑
MPC
Marathon Petroleum
3.6884 of 5 stars
$181.92
-9.3%
$193.77
+6.5%
+46.1%$65.55B$150.31B7.7318,200Earnings Report
Analyst Upgrade
Buyback Announcement
News Coverage
High Trading Volume
PSX
Phillips 66
4.402 of 5 stars
$143.09
-5.6%
$157.43
+10.0%
+42.4%$61.22B$149.89B11.0114,000Earnings Report
Analyst Report
VLO
Valero Energy
4.1218 of 5 stars
$159.79
-4.6%
$174.80
+9.4%
+34.9%$53.13B$144.77B7.919,908Earnings Report
Analyst Report
SU
Suncor Energy
4.4966 of 5 stars
$38.18
-3.8%
$52.00
+36.2%
+22.1%$49.15B$37.59B8.1214,906Options Volume
HES
Hess
4.341 of 5 stars
$157.49
-3.5%
$177.42
+12.7%
+9.4%$48.52B$10.65B24.121,756Earnings Report
Options Volume
CVX
Chevron
4.7805 of 5 stars
$161.27
-3.0%
$185.35
+14.9%
-4.6%$299.52B$200.95B14.8445,600Earnings Report
Dividend Announcement
Analyst Report
Insider Selling
XOM
Exxon Mobil
4.4574 of 5 stars
$118.22
-1.2%
$132.28
+11.9%
+1.2%$467.95B$344.58B14.4962,000Earnings Report
Dividend Announcement
Analyst Report
Insider Selling
TTE
TotalEnergies
1.9819 of 5 stars
$72.46
-2.7%
$70.75
-2.4%
+13.6%$170.40B$218.95B8.18102,579

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This page (NYSE:COP) was last updated on 5/2/2024 by MarketBeat.com Staff

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