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ConocoPhillips (COP) Competitors

ConocoPhillips logo
$89.63 -0.78 (-0.86%)
As of 05/20/2025 03:58 PM Eastern

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

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), Comstock Resources (CRK), Matador Resources (MTDR), SM Energy (SM), Kosmos Energy (KOS), and SandRidge Energy (SD). 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 energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, media sentiment, community ranking, valuation, risk, institutional ownership, profitability, analyst recommendations and dividends.

EOG Resources received 388 more outperform votes than ConocoPhillips when rated by MarketBeat users. Likewise, 71.18% of users gave EOG Resources an outperform vote while only 66.83% of users gave ConocoPhillips an outperform vote.

CompanyUnderperformOutperform
EOG ResourcesOutperform Votes
1494
71.18%
Underperform Votes
605
28.82%
ConocoPhillipsOutperform Votes
1106
66.83%
Underperform Votes
549
33.17%

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$23.39B2.63$7.59B$10.7810.44
ConocoPhillips$57.41B1.97$9.25B$7.8711.39

89.9% of EOG Resources shares are held by institutional investors. Comparatively, 82.4% of ConocoPhillips shares are held by institutional investors. 0.1% of EOG Resources shares are held by insiders. Comparatively, 0.2% of ConocoPhillips shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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
EOG Resources29.18% 23.77% 15.24%
ConocoPhillips 16.23%17.26%8.98%

EOG Resources currently has a consensus price target of $141.05, indicating a potential upside of 25.38%. ConocoPhillips has a consensus price target of $121.95, indicating a potential upside of 36.06%. Given ConocoPhillips' stronger consensus rating and higher probable 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)
10 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.53
ConocoPhillips
0 Sell rating(s)
2 Hold rating(s)
16 Buy rating(s)
1 Strong Buy rating(s)
2.95

EOG Resources pays an annual dividend of $3.90 per share and has a dividend yield of 3.5%. ConocoPhillips pays an annual dividend of $3.12 per share and has a dividend yield of 3.5%. EOG Resources pays out 36.2% of its earnings in the form of a dividend. ConocoPhillips pays out 39.6% 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 has increased its dividend for 8 consecutive years.

EOG Resources has a beta of 0.78, meaning that its share price is 22% less volatile than the S&P 500. Comparatively, ConocoPhillips has a beta of 0.64, meaning that its share price is 36% less volatile than the S&P 500.

In the previous week, ConocoPhillips had 28 more articles in the media than EOG Resources. MarketBeat recorded 65 mentions for ConocoPhillips and 37 mentions for EOG Resources. EOG Resources' average media sentiment score of 1.46 beat ConocoPhillips' score of 0.99 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
29 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
ConocoPhillips
39 Very Positive mention(s)
8 Positive mention(s)
6 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

EOG Resources beats ConocoPhillips on 12 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$113.31B$69.01B$7.34B$19.70B
Dividend Yield3.36%6.67%10.95%3.84%
P/E Ratio11.5161.1954.3435.13
Price / Sales1.970.8724,406.7234.12
Price / Cash6.137.5635.5017.51
Price / Book1.761.793.524.78
Net Income$9.25B$4.92B$4.30B$1.02B
7 Day Performance-3.33%-1.38%-0.50%1.62%
1 Month Performance2.27%16.34%8.68%13.00%
1 Year Performance-25.58%-17.54%177.97%5.59%

ConocoPhillips Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COP
ConocoPhillips
4.9297 of 5 stars
$89.63
-0.9%
$121.95
+36.1%
-25.9%$113.31B$57.41B11.519,500Trending News
Analyst Forecast
EOG
EOG Resources
4.8844 of 5 stars
$113.59
-1.7%
$140.63
+23.8%
-13.4%$62.00B$23.39B9.152,850Trending News
Analyst Forecast
Analyst Revision
FANG
Diamondback Energy
4.901 of 5 stars
$138.89
-1.6%
$194.09
+39.7%
-30.1%$40.58B$12.84B7.95970Positive News
Dividend Announcement
EQT
EQT
4.4116 of 5 stars
$55.58
-0.5%
$56.67
+2.0%
+33.8%$33.27B$6.34B138.95740Trending News
DVN
Devon Energy
4.6858 of 5 stars
$32.60
-2.0%
$43.83
+34.5%
-35.7%$20.93B$16.80B7.151,800Positive News
Gap Up
RRC
Range Resources
4.2084 of 5 stars
$39.57
-1.4%
$41.85
+5.8%
+2.2%$9.46B$2.60B19.98540
CRK
Comstock Resources
1.9003 of 5 stars
$23.51
-3.1%
$15.32
-34.8%
+109.8%$6.89B$1.43B-30.93240Positive News
Gap Up
MTDR
Matador Resources
4.3895 of 5 stars
$44.05
-1.1%
$69.44
+57.6%
-29.1%$5.52B$3.70B6.17290Trending News
Analyst Forecast
SM
SM Energy
4.7097 of 5 stars
$23.76
-2.8%
$42.92
+80.6%
-52.1%$2.72B$2.95B3.56540Positive News
KOS
Kosmos Energy
3.8152 of 5 stars
$1.71
-2.3%
$4.93
+188.5%
-73.0%$817.40M$1.55B3.89240News Coverage
Positive News
Analyst Forecast
SD
SandRidge Energy
2.9751 of 5 stars
$9.89
-2.5%
N/A-28.3%$362.83M$137.61M7.73100Positive News

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This page (NYSE:COP) was last updated on 5/21/2025 by MarketBeat.com Staff
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