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ConocoPhillips (COP) Competitors

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$98.28 +0.38 (+0.39%)
As of 03:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

COP vs. APA, FANG, CVE, CVX, DVN, EOG, MPC, OXY, SU, and XOM

Should you be buying ConocoPhillips stock or one of its competitors? The main competitors of ConocoPhillips include APA (APA), Diamondback Energy (FANG), Cenovus Energy (CVE), Chevron (CVX), Devon Energy (DVN), EOG Resources (EOG), Marathon Petroleum (MPC), Occidental Petroleum (OXY), Suncor Energy (SU), and Exxon Mobil (XOM). These companies are all part of the "energy" sector.

ConocoPhillips vs. Its Competitors

APA (NASDAQ:APA) and ConocoPhillips (NYSE:COP) are both energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, media sentiment, valuation and risk.

APA currently has a consensus target price of $23.72, suggesting a potential upside of 4.10%. ConocoPhillips has a consensus target price of $120.95, suggesting a potential upside of 23.31%. Given ConocoPhillips' stronger consensus rating and higher possible upside, analysts plainly believe ConocoPhillips is more favorable than APA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
APA
3 Sell rating(s)
14 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.00
ConocoPhillips
0 Sell rating(s)
4 Hold rating(s)
16 Buy rating(s)
0 Strong Buy rating(s)
2.80

APA pays an annual dividend of $1.00 per share and has a dividend yield of 4.4%. ConocoPhillips pays an annual dividend of $3.12 per share and has a dividend yield of 3.2%. APA pays out 33.4% of its earnings in the form of a dividend. ConocoPhillips pays out 41.9% 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. APA is clearly the better dividend stock, given its higher yield and lower payout ratio.

83.0% of APA shares are owned by institutional investors. Comparatively, 82.4% of ConocoPhillips shares are owned by institutional investors. 0.7% of APA shares are owned by insiders. Comparatively, 0.2% of ConocoPhillips shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, ConocoPhillips had 20 more articles in the media than APA. MarketBeat recorded 56 mentions for ConocoPhillips and 36 mentions for APA. ConocoPhillips' average media sentiment score of 1.25 beat APA's score of 0.89 indicating that ConocoPhillips is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
APA
19 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
ConocoPhillips
41 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

ConocoPhillips has a net margin of 15.26% compared to APA's net margin of 10.53%. APA's return on equity of 20.98% beat ConocoPhillips' return on equity.

Company Net Margins Return on Equity Return on Assets
APA10.53% 20.98% 7.21%
ConocoPhillips 15.26%14.60%7.68%

ConocoPhillips has higher revenue and earnings than APA. APA 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
APA$10.06B0.81$804M$2.997.62
ConocoPhillips$56.95B2.15$9.25B$7.4513.17

APA has a beta of 1.23, meaning that its stock price is 23% more volatile than the S&P 500. Comparatively, ConocoPhillips has a beta of 0.67, meaning that its stock price is 33% less volatile than the S&P 500.

Summary

ConocoPhillips beats APA on 12 of the 18 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 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

MetricConocoPhillipsOIL IndustryEnergy SectorNYSE Exchange
Market Cap$122.57B$13.32B$8.00B$21.26B
Dividend Yield3.21%4.01%10.85%3.53%
P/E Ratio13.1722.3774.7629.27
Price / Sales2.156.0925,848.9553.51
Price / Cash6.4720.3536.0223.64
Price / Book1.872.374.095.38
Net Income$9.25B$794.69M$4.27B$996.59M
7 Day Performance3.72%4.66%3.13%2.93%
1 Month Performance1.19%-2.64%1.31%2.79%
1 Year Performance-12.54%-2.90%11.19%12.70%

ConocoPhillips Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COP
ConocoPhillips
4.7861 of 5 stars
$98.23
+0.3%
$120.95
+23.1%
-12.9%$122.74B$56.95B13.199,500Positive News
Analyst Revision
APA
APA
2.6939 of 5 stars
$22.32
+3.1%
$23.94
+7.3%
-20.5%$7.99B$10.06B7.472,305Analyst Forecast
Analyst Revision
FANG
Diamondback Energy
4.8611 of 5 stars
$145.06
+1.2%
$193.33
+33.3%
-24.5%$41.97B$11.07B10.301,983Positive News
Analyst Forecast
Analyst Revision
CVE
Cenovus Energy
4.723 of 5 stars
$16.68
+1.7%
$23.33
+39.9%
-9.7%$30.01B$39.62B16.527,150Positive News
Analyst Forecast
CVX
Chevron
4.7802 of 5 stars
$157.74
-0.3%
$163.95
+3.9%
+8.3%$272.55B$202.79B20.3045,298Positive News
Insider Trade
DVN
Devon Energy
4.778 of 5 stars
$35.70
+1.5%
$44.15
+23.7%
-20.4%$22.65B$15.94B8.002,300Trending News
Analyst Forecast
Analyst Revision
EOG
EOG Resources
4.7958 of 5 stars
$121.23
+0.1%
$143.61
+18.5%
-4.4%$66.13B$22.71B11.773,150Positive News
Analyst Downgrade
MPC
Marathon Petroleum
4.6577 of 5 stars
$172.56
+1.0%
$185.29
+7.4%
+4.6%$52.45B$140.41B25.6018,300Positive News
OXY
Occidental Petroleum
4.5856 of 5 stars
$46.37
+1.2%
$54.65
+17.9%
-17.5%$45.62B$26.88B27.4213,323Positive News
SU
Suncor Energy
4.8106 of 5 stars
$40.31
+0.8%
$66.00
+63.7%
+0.4%$49.11B$53.64B12.4115,010Positive News
XOM
Exxon Mobil
4.9317 of 5 stars
$111.62
+0.3%
$125.00
+12.0%
-4.2%$475.68B$329.39B15.8561,000Trending News
Insider Trade

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This page (NYSE:COP) was last updated on 8/28/2025 by MarketBeat.com Staff
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