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ConocoPhillips (COP) Competitors

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$104.33 -1.63 (-1.53%)
Closing price 03:59 PM Eastern
Extended Trading
$104.30 -0.03 (-0.03%)
As of 07:58 PM Eastern
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COP vs. APA, FANG, CVE, CVX, and DVN

Should you buy ConocoPhillips stock or one of its competitors? MarketBeat compares ConocoPhillips with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with ConocoPhillips include APA (APA), Diamondback Energy (FANG), Cenovus Energy (CVE), Chevron (CVX), and Devon Energy (DVN). These companies are all part of the "energy" sector.

How does ConocoPhillips compare to APA?

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

ConocoPhillips has a beta of 0.11, meaning that its share price is 89% less volatile than the broader market. Comparatively, APA has a beta of 0.34, meaning that its share price is 66% less volatile than the broader market.

ConocoPhillips pays an annual dividend of $3.36 per share and has a dividend yield of 3.2%. APA pays an annual dividend of $1.00 per share and has a dividend yield of 3.0%. ConocoPhillips pays out 57.0% of its earnings in the form of a dividend. APA pays out 23.3% 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 29 more articles in the media than APA. MarketBeat recorded 37 mentions for ConocoPhillips and 8 mentions for APA. ConocoPhillips' average media sentiment score of 0.86 beat APA's score of 0.82 indicating that ConocoPhillips is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ConocoPhillips
25 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
5 Very Negative mention(s)
Positive
APA
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

82.4% of ConocoPhillips shares are owned by institutional investors. Comparatively, 83.0% of APA shares are owned by institutional investors. 0.1% of ConocoPhillips shares are owned by company insiders. Comparatively, 0.7% of APA shares are owned by company 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 presently has a consensus price target of $134.04, indicating a potential upside of 28.47%. APA has a consensus price target of $40.96, indicating a potential upside of 24.28%. Given ConocoPhillips' stronger consensus rating and higher probable upside, research analysts plainly believe ConocoPhillips is more favorable than APA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ConocoPhillips
1 Sell rating(s)
9 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.61
APA
4 Sell rating(s)
18 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.13

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$61.55B2.07$7.99B$5.8917.71
APA$9.22B1.26$1.43B$4.297.68

APA has a net margin of 17.38% compared to ConocoPhillips' net margin of 12.10%. APA's return on equity of 20.70% beat ConocoPhillips' return on equity.

Company Net Margins Return on Equity Return on Assets
ConocoPhillips12.10% 11.39% 6.03%
APA 17.38%20.70%8.14%

Summary

ConocoPhillips beats APA on 11 of the 18 factors compared between the two stocks.

How does ConocoPhillips compare to Diamondback Energy?

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

In the previous week, ConocoPhillips had 20 more articles in the media than Diamondback Energy. MarketBeat recorded 37 mentions for ConocoPhillips and 17 mentions for Diamondback Energy. Diamondback Energy's average media sentiment score of 1.58 beat ConocoPhillips' score of 0.86 indicating that Diamondback Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ConocoPhillips
25 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
5 Very Negative mention(s)
Positive
Diamondback Energy
14 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

82.4% of ConocoPhillips shares are owned by institutional investors. Comparatively, 90.0% of Diamondback Energy shares are owned by institutional investors. 0.1% of ConocoPhillips shares are owned by insiders. Comparatively, 0.6% of Diamondback Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

ConocoPhillips currently has a consensus target price of $134.04, suggesting a potential upside of 28.47%. Diamondback Energy has a consensus target price of $220.68, suggesting a potential upside of 22.24%. Given ConocoPhillips' higher probable upside, equities research analysts plainly believe ConocoPhillips is more favorable than Diamondback Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ConocoPhillips
1 Sell rating(s)
9 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.61
Diamondback Energy
0 Sell rating(s)
4 Hold rating(s)
16 Buy rating(s)
5 Strong Buy rating(s)
3.04

ConocoPhillips has a beta of 0.11, suggesting that its share price is 89% less volatile than the broader market. Comparatively, Diamondback Energy has a beta of 0.42, suggesting that its share price is 58% less volatile than the broader market.

ConocoPhillips has a net margin of 12.10% compared to Diamondback Energy's net margin of 1.87%. ConocoPhillips' return on equity of 11.39% beat Diamondback Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
ConocoPhillips12.10% 11.39% 6.03%
Diamondback Energy 1.87%7.76%4.67%

ConocoPhillips has higher revenue and earnings than Diamondback Energy. ConocoPhillips is trading at a lower price-to-earnings ratio than Diamondback Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ConocoPhillips$61.55B2.07$7.99B$5.8917.71
Diamondback Energy$15.03B3.38$1.66B$0.86209.93

ConocoPhillips pays an annual dividend of $3.36 per share and has a dividend yield of 3.2%. Diamondback Energy pays an annual dividend of $4.40 per share and has a dividend yield of 2.4%. ConocoPhillips pays out 57.0% of its earnings in the form of a dividend. Diamondback Energy pays out 511.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Diamondback Energy has raised its dividend for 7 consecutive years. ConocoPhillips is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

ConocoPhillips beats Diamondback Energy on 11 of the 20 factors compared between the two stocks.

How does ConocoPhillips compare to Cenovus Energy?

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

82.4% of ConocoPhillips shares are owned by institutional investors. Comparatively, 51.2% of Cenovus Energy shares are owned by institutional investors. 0.1% of ConocoPhillips shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

ConocoPhillips has higher revenue and earnings than Cenovus Energy. Cenovus Energy 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$61.55B2.07$7.99B$5.8917.71
Cenovus Energy$51.89B0.90$2.81B$1.8213.75

In the previous week, ConocoPhillips had 34 more articles in the media than Cenovus Energy. MarketBeat recorded 37 mentions for ConocoPhillips and 3 mentions for Cenovus Energy. Cenovus Energy's average media sentiment score of 1.47 beat ConocoPhillips' score of 0.86 indicating that Cenovus Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ConocoPhillips
25 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
5 Very Negative mention(s)
Positive
Cenovus Energy
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

ConocoPhillips has a beta of 0.11, meaning that its stock price is 89% less volatile than the broader market. Comparatively, Cenovus Energy has a beta of 0.34, meaning that its stock price is 66% less volatile than the broader market.

ConocoPhillips pays an annual dividend of $3.36 per share and has a dividend yield of 3.2%. Cenovus Energy pays an annual dividend of $0.63 per share and has a dividend yield of 2.5%. ConocoPhillips pays out 57.0% of its earnings in the form of a dividend. Cenovus Energy pays out 34.6% 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. Cenovus Energy has raised its dividend for 4 consecutive years.

ConocoPhillips has a net margin of 12.10% compared to Cenovus Energy's net margin of 9.53%. Cenovus Energy's return on equity of 15.29% beat ConocoPhillips' return on equity.

Company Net Margins Return on Equity Return on Assets
ConocoPhillips12.10% 11.39% 6.03%
Cenovus Energy 9.53%15.29%7.83%

ConocoPhillips currently has a consensus target price of $134.04, suggesting a potential upside of 28.47%. Cenovus Energy has a consensus target price of $35.25, suggesting a potential upside of 40.88%. Given Cenovus Energy's stronger consensus rating and higher probable upside, analysts clearly believe Cenovus Energy is more favorable than ConocoPhillips.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ConocoPhillips
1 Sell rating(s)
9 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.61
Cenovus Energy
0 Sell rating(s)
3 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.86

Summary

ConocoPhillips beats Cenovus Energy on 11 of the 20 factors compared between the two stocks.

How does ConocoPhillips compare to Chevron?

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

Chevron has higher revenue and earnings than ConocoPhillips. ConocoPhillips is trading at a lower price-to-earnings ratio than Chevron, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Chevron$189.03B1.78$12.30B$5.7729.22
ConocoPhillips$61.55B2.07$7.99B$5.8917.71

Chevron has a beta of 0.48, meaning that its stock price is 52% less volatile than the broader market. Comparatively, ConocoPhillips has a beta of 0.11, meaning that its stock price is 89% less volatile than the broader market.

Chevron presently has a consensus price target of $205.52, suggesting a potential upside of 21.89%. ConocoPhillips has a consensus price target of $134.04, suggesting a potential upside of 28.47%. Given ConocoPhillips' higher possible upside, analysts plainly believe ConocoPhillips is more favorable than Chevron.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Chevron
1 Sell rating(s)
6 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.68
ConocoPhillips
1 Sell rating(s)
9 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.61

ConocoPhillips has a net margin of 12.10% compared to Chevron's net margin of 5.79%. ConocoPhillips' return on equity of 11.39% beat Chevron's return on equity.

Company Net Margins Return on Equity Return on Assets
Chevron5.79% 6.90% 4.06%
ConocoPhillips 12.10%11.39%6.03%

72.4% of Chevron shares are owned by institutional investors. Comparatively, 82.4% of ConocoPhillips shares are owned by institutional investors. 0.6% of Chevron shares are owned by insiders. Comparatively, 0.1% of ConocoPhillips shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Chevron had 47 more articles in the media than ConocoPhillips. MarketBeat recorded 84 mentions for Chevron and 37 mentions for ConocoPhillips. ConocoPhillips' average media sentiment score of 0.86 beat Chevron's score of 0.72 indicating that ConocoPhillips is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chevron
45 Very Positive mention(s)
14 Positive mention(s)
12 Neutral mention(s)
9 Negative mention(s)
3 Very Negative mention(s)
Positive
ConocoPhillips
25 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
5 Very Negative mention(s)
Positive

Chevron pays an annual dividend of $7.12 per share and has a dividend yield of 4.2%. ConocoPhillips pays an annual dividend of $3.36 per share and has a dividend yield of 3.2%. Chevron pays out 123.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. ConocoPhillips pays out 57.0% of its earnings in the form of a dividend. Chevron has increased its dividend for 38 consecutive years. Chevron is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Chevron and ConocoPhillips tied by winning 9 of the 18 factors compared between the two stocks.

How does ConocoPhillips compare to Devon Energy?

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

Devon Energy has a net margin of 13.71% compared to ConocoPhillips' net margin of 12.10%. Devon Energy's return on equity of 15.22% beat ConocoPhillips' return on equity.

Company Net Margins Return on Equity Return on Assets
ConocoPhillips12.10% 11.39% 6.03%
Devon Energy 13.71%15.22%7.39%

ConocoPhillips has a beta of 0.11, indicating that its share price is 89% less volatile than the broader market. Comparatively, Devon Energy has a beta of 0.38, indicating that its share price is 62% less volatile than the broader market.

In the previous week, ConocoPhillips had 8 more articles in the media than Devon Energy. MarketBeat recorded 37 mentions for ConocoPhillips and 29 mentions for Devon Energy. Devon Energy's average media sentiment score of 1.23 beat ConocoPhillips' score of 0.86 indicating that Devon Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ConocoPhillips
25 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
5 Very Negative mention(s)
Positive
Devon Energy
20 Very Positive mention(s)
4 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

ConocoPhillips has higher revenue and earnings than Devon Energy. Devon Energy 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$61.55B2.07$7.99B$5.8917.71
Devon Energy$17.19B1.52$2.64B$3.5911.71

ConocoPhillips presently has a consensus target price of $134.04, suggesting a potential upside of 28.47%. Devon Energy has a consensus target price of $58.85, suggesting a potential upside of 39.95%. Given Devon Energy's stronger consensus rating and higher possible upside, analysts clearly believe Devon Energy is more favorable than ConocoPhillips.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ConocoPhillips
1 Sell rating(s)
9 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.61
Devon Energy
0 Sell rating(s)
5 Hold rating(s)
23 Buy rating(s)
3 Strong Buy rating(s)
2.94

82.4% of ConocoPhillips shares are held by institutional investors. Comparatively, 69.7% of Devon Energy shares are held by institutional investors. 0.1% of ConocoPhillips shares are held by company insiders. Comparatively, 4.6% of Devon Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

ConocoPhillips pays an annual dividend of $3.36 per share and has a dividend yield of 3.2%. Devon Energy pays an annual dividend of $1.28 per share and has a dividend yield of 3.0%. ConocoPhillips pays out 57.0% of its earnings in the form of a dividend. Devon Energy pays out 35.7% 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. Devon Energy has increased its dividend for 1 consecutive years.

Summary

Devon Energy beats ConocoPhillips on 12 of the 20 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$129.09B$15.48B$9.53B$23.32B
Dividend Yield3.17%2.59%10.58%4.07%
P/E Ratio17.7124.4418.8531.73
Price / Sales2.075.42730.0121.10
Price / Cash6.6717.2836.8218.60
Price / Book2.002.424.094.78
Net Income$7.99B$788.29M$4.25B$1.07B
7 Day Performance-4.80%-0.34%-2.56%1.42%
1 Month Performance-8.49%-6.41%-6.37%0.76%
1 Year Performance15.66%6.58%30.67%25.45%

ConocoPhillips Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COP
ConocoPhillips
4.6876 of 5 stars
$104.33
-1.5%
$134.04
+28.5%
+17.1%$129.09B$58.19B17.719,900
APA
APA
4.0703 of 5 stars
$34.20
+3.5%
$41.04
+20.0%
+77.9%$12.09B$9.22B7.971,791
FANG
Diamondback Energy
4.6824 of 5 stars
$187.80
+2.3%
$221.37
+17.9%
+28.7%$52.83B$15.03B218.371,762
CVE
Cenovus Energy
4.4328 of 5 stars
$25.65
+1.9%
$35.25
+37.5%
+81.8%$47.95B$35.57B14.097,211
CVX
Chevron
4.9419 of 5 stars
$174.87
+0.7%
$205.70
+17.6%
+18.6%$348.27B$189.03B30.3143,039

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This page (NYSE:COP) was last updated on 6/29/2026 by MarketBeat.com Staff.
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