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ConocoPhillips (COP) Competitors

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$95.66 +0.29 (+0.30%)
Closing price 07/11/2025 03:59 PM Eastern
Extended Trading
$95.54 -0.12 (-0.13%)
As of 07/11/2025 07:46 PM Eastern
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COP vs. APA, FANG, CVE, CVX, EOG, HES, 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), EOG Resources (EOG), Hess (HES), 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

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

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

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
ConocoPhillips$56.95B2.12$9.25B$7.8712.16
APA$9.74B0.75$804M$2.787.23

In the previous week, ConocoPhillips had 21 more articles in the media than APA. MarketBeat recorded 53 mentions for ConocoPhillips and 32 mentions for APA. ConocoPhillips' average media sentiment score of 1.13 beat APA's score of 0.59 indicating that ConocoPhillips is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ConocoPhillips
38 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
APA
11 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Positive

ConocoPhillips has a net margin of 16.02% compared to APA's net margin of 9.75%. APA's return on equity of 23.22% beat ConocoPhillips' return on equity.

Company Net Margins Return on Equity Return on Assets
ConocoPhillips16.02% 16.54% 8.64%
APA 9.75%23.22%7.63%

ConocoPhillips currently has a consensus target price of $122.15, indicating a potential upside of 27.69%. APA has a consensus target price of $25.28, indicating a potential upside of 25.70%. 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
ConocoPhillips
0 Sell rating(s)
2 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.89
APA
3 Sell rating(s)
11 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.06

ConocoPhillips pays an annual dividend of $3.12 per share and has a dividend yield of 3.3%. APA pays an annual dividend of $1.00 per share and has a dividend yield of 5.0%. ConocoPhillips pays out 39.6% of its earnings in the form of a dividend. APA pays out 36.0% 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.

ConocoPhillips has a beta of 0.61, suggesting that its stock price is 39% less volatile than the S&P 500. Comparatively, APA has a beta of 1.25, suggesting that its stock price is 25% more 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$120.56B$14.24B$7.75B$20.79B
Dividend Yield3.27%3.92%10.94%3.71%
P/E Ratio12.1630.7063.9527.89
Price / Sales2.127.0021,195.6542.50
Price / Cash6.3521.3836.4022.63
Price / Book1.882.473.764.57
Net Income$9.25B$860.35M$4.23B$988.81M
7 Day Performance1.46%0.20%0.74%0.20%
1 Month Performance1.01%-0.01%2.51%3.93%
1 Year Performance-15.46%2.46%9.84%10.27%

ConocoPhillips Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COP
ConocoPhillips
4.9798 of 5 stars
$95.66
+0.3%
$122.15
+27.7%
-16.1%$120.56B$56.95B12.1611,800Trending News
Analyst Forecast
APA
APA
3.8067 of 5 stars
$19.32
-1.1%
$24.83
+28.6%
-32.5%$6.99B$9.74B6.962,305Trending News
Analyst Forecast
Analyst Revision
FANG
Diamondback Energy
4.9386 of 5 stars
$137.58
-2.4%
$193.13
+40.4%
-30.3%$40.15B$11.07B8.411,983Positive News
Analyst Forecast
CVE
Cenovus Energy
4.8607 of 5 stars
$14.04
-0.9%
$25.75
+83.5%
-26.2%$25.39B$39.62B13.127,150Positive News
CVX
Chevron
4.4142 of 5 stars
$146.77
-1.1%
$160.65
+9.5%
+0.1%$256.28B$192.94B16.7745,298Trending News
Analyst Forecast
EOG
EOG Resources
4.5003 of 5 stars
$119.48
-3.0%
$139.48
+16.7%
-4.0%$65.16B$23.70B11.083,150Analyst Forecast
Analyst Revision
HES
Hess
4.7101 of 5 stars
$142.47
-1.1%
$162.86
+14.3%
+3.7%$44.05B$13.02B19.701,797Trending News
Analyst Forecast
Analyst Revision
MPC
Marathon Petroleum
4.3041 of 5 stars
$175.83
-0.1%
$176.13
+0.2%
+9.4%$54.03B$140.41B24.7418,300Trending News
Analyst Forecast
OXY
Occidental Petroleum
4.5992 of 5 stars
$43.27
-1.2%
$53.38
+23.4%
-24.6%$42.57B$26.88B17.5813,323Trending News
Analyst Forecast
Analyst Revision
SU
Suncor Energy
4.8539 of 5 stars
$37.80
-1.4%
$64.67
+71.1%
+5.0%$46.21B$37.32B10.8915,010Positive News
Options Volume
XOM
Exxon Mobil
4.7887 of 5 stars
$110.83
-1.2%
$125.40
+13.1%
+1.9%$477.56B$349.59B14.7061,000Trending News
Analyst Forecast

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This page (NYSE:COP) was last updated on 7/12/2025 by MarketBeat.com Staff
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