ConocoPhillips (COP) Competitors

$129.33
-0.05 (-0.04%)
(As of 04/22/2024 ET)

COP vs. BP, EQNR, MPC, PSX, VLO, SU, CVX, XOM, TTE, and CNQ

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), Chevron (CVX), Exxon Mobil (XOM), TotalEnergies (TTE), and Canadian Natural Resources (CNQ). 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 better stock? We will contrast the two companies based on the strength of their institutional ownership, media sentiment, community ranking, earnings, dividends, profitability, analyst recommendations, valuation and risk.

BP received 132 more outperform votes than ConocoPhillips when rated by MarketBeat users. Likewise, 67.93% of users gave BP an outperform vote while only 66.29% of users gave ConocoPhillips an outperform vote.

CompanyUnderperformOutperform
ConocoPhillipsOutperform Votes
1050
66.29%
Underperform Votes
534
33.71%
BPOutperform Votes
1182
67.93%
Underperform Votes
558
32.07%

ConocoPhillips has a beta of 1.24, suggesting that its stock price is 24% more volatile than the S&P 500. Comparatively, BP has a beta of 0.68, suggesting that its stock price is 32% less volatile than the S&P 500.

82.4% of ConocoPhillips shares are owned by institutional investors. Comparatively, 11.0% of BP shares are owned by institutional investors. 0.3% of ConocoPhillips shares are owned by company insiders. Comparatively, 1.0% of BP shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

ConocoPhillips pays an annual dividend of $2.32 per share and has a dividend yield of 1.8%. BP pays an annual dividend of $1.72 per share and has a dividend yield of 4.4%. 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.

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$56.14B2.71$10.96B$9.0614.27
BP$210.13B0.52$15.24B$5.097.64

ConocoPhillips presently has a consensus price target of $143.24, suggesting a potential upside of 10.75%. BP has a consensus price target of $43.72, suggesting a potential upside of 12.37%. Given BP's higher possible upside, analysts plainly believe BP is more favorable than ConocoPhillips.

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

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%

In the previous week, BP had 2 more articles in the media than ConocoPhillips. MarketBeat recorded 27 mentions for BP and 25 mentions for ConocoPhillips. ConocoPhillips' average media sentiment score of 0.72 beat BP's score of 0.11 indicating that ConocoPhillips is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ConocoPhillips
13 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
BP
6 Very Positive mention(s)
2 Positive mention(s)
13 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

ConocoPhillips beats BP on 13 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$152.14B$77.96B$7.92B$17.42B
Dividend Yield1.82%3.29%11.52%3.58%
P/E Ratio14.2717.4419.9924.23
Price / Sales2.711.2788.1010.11
Price / Cash8.016.549.7914.84
Price / Book3.122.733.364.95
Net Income$10.96B$7.06B$974.47M$963.62M
7 Day Performance-0.71%2.07%-0.86%0.26%
1 Month Performance5.06%1.43%1.94%-2.95%
1 Year Performance26.47%15.57%4.61%94.78%

ConocoPhillips Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BP
BP
3.9967 of 5 stars
$38.63
-1.2%
$43.22
+11.9%
-1.9%$108.78B$213.03B7.5987,800
EQNR
Equinor ASA
1.9783 of 5 stars
$27.77
-0.1%
$28.25
+1.7%
-4.6%$86.68B$107.17B7.1023,000News Coverage
MPC
Marathon Petroleum
4.1267 of 5 stars
$203.88
-1.5%
$193.77
-5.0%
+60.5%$73.46B$150.31B8.6618,200Upcoming Earnings
Positive News
PSX
Phillips 66
4.5658 of 5 stars
$157.80
-1.9%
$156.86
-0.6%
+56.8%$67.51B$149.89B10.2014,000Upcoming Earnings
VLO
Valero Energy
3.9006 of 5 stars
$169.00
-1.0%
$172.40
+2.0%
+38.7%$56.19B$144.77B6.839,908Upcoming Earnings
Analyst Revision
Positive News
SU
Suncor Energy
4.3572 of 5 stars
$37.59
+1.1%
$52.00
+38.3%
+28.4%$48.39B$37.59B8.0014,906Positive News
CVX
Chevron
4.8929 of 5 stars
$156.28
-0.8%
$183.55
+17.4%
-4.2%$290.25B$200.95B13.7645,600Upcoming Earnings
XOM
Exxon Mobil
4.144 of 5 stars
$118.69
-0.8%
$131.44
+10.7%
+3.9%$469.81B$344.58B13.3562,000Upcoming Earnings
TTE
TotalEnergies
2.1632 of 5 stars
$71.74
-0.6%
$69.75
-2.8%
+14.5%$168.71B$218.95B8.27102,579Upcoming Earnings
CNQ
Canadian Natural Resources
4.3913 of 5 stars
$77.40
-0.2%
$94.00
+21.4%
+28.2%$82.98B$30.25B13.9710,272Analyst Downgrade
Positive News

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This page (NYSE:COP) was last updated on 4/23/2024 by MarketBeat.com Staff

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