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ConocoPhillips (COP) Competitors

ConocoPhillips logo
$125.16 +0.62 (+0.50%)
Closing price 03:59 PM Eastern
Extended Trading
$124.76 -0.40 (-0.32%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

COP vs. FANG, CVE, CVX, DVN, and EOG

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 Diamondback Energy (FANG), Cenovus Energy (CVE), Chevron (CVX), Devon Energy (DVN), and EOG Resources (EOG). These companies are all part of the "energy" sector.

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 business? We will contrast the two companies based on the strength of their institutional ownership, media sentiment, risk, dividends, profitability, analyst recommendations, earnings and valuation.

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 a beta of 0.14, meaning that its share price is 86% less volatile than the broader market. Comparatively, Diamondback Energy has a beta of 0.46, meaning that its share price is 54% less volatile than the broader market.

In the previous week, ConocoPhillips had 34 more articles in the media than Diamondback Energy. MarketBeat recorded 56 mentions for ConocoPhillips and 22 mentions for Diamondback Energy. Diamondback Energy's average media sentiment score of 1.07 beat ConocoPhillips' score of 0.95 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
33 Very Positive mention(s)
4 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Diamondback Energy
14 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
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 endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

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$61.55B2.48$7.99B$5.8921.25
Diamondback Energy$15.03B3.89$1.66B$0.86241.59

ConocoPhillips presently has a consensus price target of $133.12, suggesting a potential upside of 6.36%. Diamondback Energy has a consensus price target of $218.25, suggesting a potential upside of 5.04%. Given ConocoPhillips' higher possible upside, 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)
17 Buy rating(s)
1 Strong Buy rating(s)
2.64
Diamondback Energy
0 Sell rating(s)
4 Hold rating(s)
17 Buy rating(s)
5 Strong Buy rating(s)
3.04

ConocoPhillips pays an annual dividend of $3.36 per share and has a dividend yield of 2.7%. Diamondback Energy pays an annual dividend of $4.40 per share and has a dividend yield of 2.1%. 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 increased 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 10 of the 19 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 superior stock? We will contrast the two businesses based on the strength of their dividends, valuation, risk, profitability, media sentiment, analyst recommendations, earnings and institutional ownership.

ConocoPhillips currently has a consensus target price of $133.12, suggesting a potential upside of 6.36%. Cenovus Energy has a consensus target price of $35.25, suggesting a potential upside of 10.70%. 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)
17 Buy rating(s)
1 Strong Buy rating(s)
2.64
Cenovus Energy
0 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
2 Strong Buy rating(s)
3.00

ConocoPhillips has a beta of 0.14, indicating that its stock price is 86% less volatile than the broader market. Comparatively, Cenovus Energy has a beta of 0.37, indicating that its stock price is 63% less volatile than the broader market.

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 company 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.

ConocoPhillips pays an annual dividend of $3.36 per share and has a dividend yield of 2.7%. Cenovus Energy pays an annual dividend of $0.59 per share and has a dividend yield of 1.9%. ConocoPhillips pays out 57.0% of its earnings in the form of a dividend. Cenovus Energy pays out 32.4% 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 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$61.55B2.48$7.99B$5.8921.25
Cenovus Energy$35.57B1.68$2.81B$1.8217.50

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%

In the previous week, ConocoPhillips had 55 more articles in the media than Cenovus Energy. MarketBeat recorded 56 mentions for ConocoPhillips and 1 mentions for Cenovus Energy. ConocoPhillips' average media sentiment score of 0.95 beat Cenovus Energy's score of 0.95 indicating that ConocoPhillips is being referred to more favorably in the media.

Company Overall Sentiment
ConocoPhillips Positive
Cenovus Energy Positive

Summary

ConocoPhillips beats Cenovus Energy on 12 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 contrast the two companies based on the strength of their profitability, dividends, earnings, risk, media sentiment, valuation, analyst recommendations and institutional ownership.

Chevron pays an annual dividend of $7.12 per share and has a dividend yield of 3.6%. ConocoPhillips pays an annual dividend of $3.36 per share and has a dividend yield of 2.7%. 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.

Chevron currently has a consensus price target of $204.13, indicating a potential upside of 3.42%. ConocoPhillips has a consensus price target of $133.12, indicating a potential upside of 6.36%. 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)
5 Hold rating(s)
18 Buy rating(s)
1 Strong Buy rating(s)
2.76
ConocoPhillips
1 Sell rating(s)
9 Hold rating(s)
17 Buy rating(s)
1 Strong Buy rating(s)
2.64

Chevron has a beta of 0.51, suggesting that its stock price is 49% less volatile than the broader market. Comparatively, ConocoPhillips has a beta of 0.14, suggesting that its stock price is 86% less volatile than the broader market.

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%

In the previous week, Chevron had 32 more articles in the media than ConocoPhillips. MarketBeat recorded 88 mentions for Chevron and 56 mentions for ConocoPhillips. Chevron's average media sentiment score of 1.03 beat ConocoPhillips' score of 0.95 indicating that Chevron is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chevron
55 Very Positive mention(s)
12 Positive mention(s)
10 Neutral mention(s)
4 Negative mention(s)
2 Very Negative mention(s)
Positive
ConocoPhillips
33 Very Positive mention(s)
4 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

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$189.03B2.08$12.30B$5.7734.21
ConocoPhillips$61.55B2.48$7.99B$5.8921.25

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

Summary

Chevron beats ConocoPhillips on 11 of the 19 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 business? We will compare the two companies based on the strength of their institutional ownership, earnings, media sentiment, valuation, analyst recommendations, risk, dividends and profitability.

ConocoPhillips has a beta of 0.14, meaning that its stock price is 86% less volatile than the broader market. Comparatively, Devon Energy has a beta of 0.43, meaning that its stock price is 57% less volatile than the broader market.

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$61.55B2.48$7.99B$5.8921.25
Devon Energy$17.19B1.80$2.64B$3.5913.86

ConocoPhillips pays an annual dividend of $3.36 per share and has a dividend yield of 2.7%. Devon Energy pays an annual dividend of $0.96 per share and has a dividend yield of 1.9%. ConocoPhillips pays out 57.0% of its earnings in the form of a dividend. Devon Energy pays out 26.7% 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 raised its dividend for 1 consecutive years.

In the previous week, ConocoPhillips had 16 more articles in the media than Devon Energy. MarketBeat recorded 56 mentions for ConocoPhillips and 40 mentions for Devon Energy. Devon Energy's average media sentiment score of 0.96 beat ConocoPhillips' score of 0.95 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
33 Very Positive mention(s)
4 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Devon Energy
20 Very Positive mention(s)
9 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

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 currently has a consensus price target of $133.12, suggesting a potential upside of 6.36%. Devon Energy has a consensus price target of $56.85, suggesting a potential upside of 14.28%. Given Devon Energy's stronger consensus rating and higher possible upside, analysts plainly 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)
17 Buy rating(s)
1 Strong Buy rating(s)
2.64
Devon Energy
0 Sell rating(s)
5 Hold rating(s)
22 Buy rating(s)
4 Strong Buy rating(s)
2.97

82.4% of ConocoPhillips shares are owned by institutional investors. Comparatively, 69.7% of Devon Energy shares are owned by institutional investors. 0.1% of ConocoPhillips shares are owned by company insiders. Comparatively, 0.7% of Devon Energy shares are owned by company 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.

Summary

Devon Energy beats ConocoPhillips on 12 of the 20 factors compared between the two stocks.

How does ConocoPhillips compare to EOG Resources?

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

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$22.63B3.40$4.98B$10.1614.20
ConocoPhillips$61.55B2.48$7.99B$5.8921.25

EOG Resources has a beta of 0.27, indicating that its stock price is 73% less volatile than the broader market. Comparatively, ConocoPhillips has a beta of 0.14, indicating that its stock price is 86% less volatile than the broader market.

EOG Resources pays an annual dividend of $4.08 per share and has a dividend yield of 2.8%. ConocoPhillips pays an annual dividend of $3.36 per share and has a dividend yield of 2.7%. EOG Resources pays out 40.2% of its earnings in the form of a dividend. ConocoPhillips pays out 57.0% 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. EOG Resources has increased its dividend for 8 consecutive years. EOG Resources is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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, 0.1% of ConocoPhillips shares are held 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.

In the previous week, ConocoPhillips had 30 more articles in the media than EOG Resources. MarketBeat recorded 56 mentions for ConocoPhillips and 26 mentions for EOG Resources. EOG Resources' average media sentiment score of 1.31 beat ConocoPhillips' score of 0.95 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
19 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
ConocoPhillips
33 Very Positive mention(s)
4 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

EOG Resources presently has a consensus target price of $154.21, suggesting a potential upside of 6.86%. ConocoPhillips has a consensus target price of $133.12, suggesting a potential upside of 6.36%. Given EOG Resources' higher probable upside, research analysts clearly believe EOG Resources is more favorable than ConocoPhillips.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
EOG Resources
0 Sell rating(s)
16 Hold rating(s)
13 Buy rating(s)
2 Strong Buy rating(s)
2.55
ConocoPhillips
1 Sell rating(s)
9 Hold rating(s)
17 Buy rating(s)
1 Strong Buy rating(s)
2.64

EOG Resources has a net margin of 23.01% compared to ConocoPhillips' net margin of 12.10%. EOG Resources' return on equity of 19.25% beat ConocoPhillips' return on equity.

Company Net Margins Return on Equity Return on Assets
EOG Resources23.01% 19.25% 11.37%
ConocoPhillips 12.10%11.39%6.03%

Summary

EOG Resources beats ConocoPhillips on 14 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$151.73B$17.86B$10.73B$22.83B
Dividend Yield2.70%2.23%10.19%4.11%
P/E Ratio21.2527.1821.5629.48
Price / Sales2.485.891,039.4823.83
Price / Cash7.8419.0537.9924.68
Price / Book2.369.124.594.61
Net Income$7.99B$788.29M$4.25B$1.07B
7 Day Performance6.30%3.23%1.42%-1.81%
1 Month Performance7.87%6.03%6.95%-2.17%
1 Year Performance38.56%22.82%55.56%20.97%

ConocoPhillips Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COP
ConocoPhillips
3.625 of 5 stars
$125.16
+0.5%
$133.12
+6.4%
+34.7%$151.73B$61.55B21.259,900
FANG
Diamondback Energy
3.2082 of 5 stars
$196.15
+3.9%
$218.25
+11.3%
+45.7%$55.18B$15.03B228.081,762
CVE
Cenovus Energy
4.2747 of 5 stars
$29.14
+2.6%
$29.67
+1.8%
+130.4%$54.63B$51.89B16.017,211
CVX
Chevron
4.6371 of 5 stars
$184.64
+1.7%
$202.74
+9.8%
+38.0%$367.73B$189.03B32.0043,039
DVN
Devon Energy
4.1147 of 5 stars
$46.71
+2.4%
$55.59
+19.0%
+49.3%$29.02B$16.54B13.012,200

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This page (NYSE:COP) was last updated on 5/19/2026 by MarketBeat.com Staff.
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