NYSE:COP

ConocoPhillips Competitors

$50.88
-0.35 (-0.68 %)
(As of 04/12/2021 04:00 PM ET)
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Today's Range
$50.82
Now: $50.88
$52.24
50-Day Range
$47.69
MA: $54.11
$59.83
52-Week Range
$27.53
Now: $50.88
$61.14
Volume671,320 shs
Average Volume10.96 million shs
Market Capitalization$68.80 billion
P/E RatioN/A
Dividend Yield3.36%
Beta1.85

Competitors

ConocoPhillips (NYSE:COP) Vs. EOG, PXD, DVN, FANG, CLR, and MRO

Should you be buying COP stock or one of its competitors? Companies in the sub-industry of "oil & gas exploration & production" are considered alternatives and competitors to ConocoPhillips, including EOG Resources (EOG), Pioneer Natural Resources (PXD), Devon Energy (DVN), Diamondback Energy (FANG), Continental Resources (CLR), and Marathon Oil (MRO).

EOG Resources (NYSE:EOG) and ConocoPhillips (NYSE:COP) are both large-cap oils/energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, valuation, institutional ownership, dividends, profitability, earnings and risk.

Profitability

This table compares EOG Resources and ConocoPhillips' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
EOG Resources-2.47%5.86%3.38%
ConocoPhillips-5.66%-0.02%-0.01%

Valuation and Earnings

This table compares EOG Resources and ConocoPhillips' gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
EOG Resources$17.38 billion2.36$2.73 billion$4.9814.08
ConocoPhillips$36.67 billion1.88$7.19 billion$3.5914.17

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.

Dividends

EOG Resources pays an annual dividend of $1.50 per share and has a dividend yield of 2.1%. ConocoPhillips pays an annual dividend of $1.72 per share and has a dividend yield of 3.4%. EOG Resources pays out 30.1% of its earnings in the form of a dividend. ConocoPhillips pays out 47.9% 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. EOG Resources has raised its dividend for 3 consecutive years and ConocoPhillips has raised its dividend for 3 consecutive years.

Analyst Ratings

This is a breakdown of current recommendations and price targets for EOG Resources and ConocoPhillips, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
EOG Resources0121302.52
ConocoPhillips031802.86

EOG Resources currently has a consensus target price of $70.00, indicating a potential downside of 0.62%. ConocoPhillips has a consensus target price of $54.2609, indicating a potential upside of 6.44%. Given ConocoPhillips' stronger consensus rating and higher possible upside, analysts plainly believe ConocoPhillips is more favorable than EOG Resources.

Risk & Volatility

EOG Resources has a beta of 2.09, indicating that its stock price is 109% more volatile than the S&P 500. Comparatively, ConocoPhillips has a beta of 1.85, indicating that its stock price is 85% more volatile than the S&P 500.

Insider & Institutional Ownership

87.7% of EOG Resources shares are owned by institutional investors. Comparatively, 72.9% of ConocoPhillips shares are owned by institutional investors. 0.3% of EOG Resources shares are owned by insiders. Comparatively, 0.7% of ConocoPhillips shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

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

Dividends

Pioneer Natural Resources pays an annual dividend of $2.24 per share and has a dividend yield of 1.5%. ConocoPhillips pays an annual dividend of $1.72 per share and has a dividend yield of 3.4%. Pioneer Natural Resources pays out 27.4% of its earnings in the form of a dividend. ConocoPhillips pays out 47.9% 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. Pioneer Natural Resources has increased its dividend for 2 consecutive years and ConocoPhillips has increased its dividend for 3 consecutive years. ConocoPhillips is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Analyst Recommendations

This is a breakdown of current recommendations for Pioneer Natural Resources and ConocoPhillips, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Pioneer Natural Resources042212.89
ConocoPhillips031802.86

Pioneer Natural Resources currently has a consensus price target of $169.2692, suggesting a potential upside of 16.78%. ConocoPhillips has a consensus price target of $54.2609, suggesting a potential upside of 6.44%. Given Pioneer Natural Resources' stronger consensus rating and higher probable upside, research analysts plainly believe Pioneer Natural Resources is more favorable than ConocoPhillips.

Profitability

This table compares Pioneer Natural Resources and ConocoPhillips' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Pioneer Natural Resources2.30%4.67%2.97%
ConocoPhillips-5.66%-0.02%-0.01%

Valuation & Earnings

This table compares Pioneer Natural Resources and ConocoPhillips' top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pioneer Natural Resources$9.30 billion3.37$756 million$8.1817.72
ConocoPhillips$36.67 billion1.88$7.19 billion$3.5914.17

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

Institutional & Insider Ownership

89.9% of Pioneer Natural Resources shares are held by institutional investors. Comparatively, 72.9% of ConocoPhillips shares are held by institutional investors. 0.9% of Pioneer Natural Resources shares are held by insiders. Comparatively, 0.7% of ConocoPhillips shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Risk & Volatility

Pioneer Natural Resources has a beta of 1.92, indicating that its stock price is 92% more volatile than the S&P 500. Comparatively, ConocoPhillips has a beta of 1.85, indicating that its stock price is 85% more volatile than the S&P 500.

Summary

Pioneer Natural Resources beats ConocoPhillips on 14 of the 18 factors compared between the two stocks.

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

Profitability

This table compares Devon Energy and ConocoPhillips' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Devon Energy-62.68%2.38%0.86%
ConocoPhillips-5.66%-0.02%-0.01%

Dividends

Devon Energy pays an annual dividend of $0.44 per share and has a dividend yield of 2.0%. ConocoPhillips pays an annual dividend of $1.72 per share and has a dividend yield of 3.4%. Devon Energy pays out 31.9% of its earnings in the form of a dividend. ConocoPhillips pays out 47.9% 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. Devon Energy has raised its dividend for 3 consecutive years and ConocoPhillips has raised its dividend for 3 consecutive years.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Devon Energy and ConocoPhillips, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Devon Energy021902.90
ConocoPhillips031802.86

Devon Energy currently has a consensus target price of $22.9432, suggesting a potential upside of 5.00%. ConocoPhillips has a consensus target price of $54.2609, suggesting a potential upside of 6.44%. Given ConocoPhillips' higher possible upside, analysts clearly believe ConocoPhillips is more favorable than Devon Energy.

Valuation & Earnings

This table compares Devon Energy and ConocoPhillips' top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Devon Energy$6.22 billion2.37$-355,000,000.00$1.3815.86
ConocoPhillips$36.67 billion1.88$7.19 billion$3.5914.17

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

Volatility & Risk

Devon Energy has a beta of 3.46, meaning that its share price is 246% more volatile than the S&P 500. Comparatively, ConocoPhillips has a beta of 1.85, meaning that its share price is 85% more volatile than the S&P 500.

Insider and Institutional Ownership

80.9% of Devon Energy shares are owned by institutional investors. Comparatively, 72.9% of ConocoPhillips shares are owned by institutional investors. 0.6% of Devon Energy shares are owned by insiders. Comparatively, 0.7% 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.

Summary

Devon Energy beats ConocoPhillips on 9 of the 16 factors compared between the two stocks.

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

Analyst Ratings

This is a summary of current ratings and target prices for ConocoPhillips and Diamondback Energy, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
ConocoPhillips031802.86
Diamondback Energy042312.89

ConocoPhillips currently has a consensus price target of $54.2609, indicating a potential upside of 6.44%. Diamondback Energy has a consensus price target of $74.4167, indicating a potential upside of 0.69%. Given ConocoPhillips' higher probable upside, analysts plainly believe ConocoPhillips is more favorable than Diamondback Energy.

Earnings and Valuation

This table compares ConocoPhillips and Diamondback Energy's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ConocoPhillips$36.67 billion1.88$7.19 billion$3.5914.17
Diamondback Energy$3.96 billion2.95$240 million$6.9310.66

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

Risk and Volatility

ConocoPhillips has a beta of 1.85, indicating that its share price is 85% more volatile than the S&P 500. Comparatively, Diamondback Energy has a beta of 2.59, indicating that its share price is 159% more volatile than the S&P 500.

Profitability

This table compares ConocoPhillips and Diamondback Energy's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
ConocoPhillips-5.66%-0.02%-0.01%
Diamondback Energy-135.48%5.10%3.06%

Insider & Institutional Ownership

72.9% of ConocoPhillips shares are held by institutional investors. Comparatively, 92.1% of Diamondback Energy shares are held by institutional investors. 0.7% of ConocoPhillips shares are held by insiders. Comparatively, 0.5% of Diamondback Energy shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Dividends

ConocoPhillips pays an annual dividend of $1.72 per share and has a dividend yield of 3.4%. Diamondback Energy pays an annual dividend of $1.60 per share and has a dividend yield of 2.2%. ConocoPhillips pays out 47.9% of its earnings in the form of a dividend. Diamondback Energy pays out 23.1% 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. ConocoPhillips has raised its dividend for 3 consecutive years and Diamondback Energy has raised its dividend for 1 consecutive years. ConocoPhillips is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

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

ConocoPhillips (NYSE:COP) and Continental Resources (NYSE:CLR) are both oils/energy companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, analyst recommendations, profitability, dividends and risk.

Profitability

This table compares ConocoPhillips and Continental Resources' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
ConocoPhillips-5.66%-0.02%-0.01%
Continental Resources-10.54%-2.05%-0.91%

Risk and Volatility

ConocoPhillips has a beta of 1.85, suggesting that its share price is 85% more volatile than the S&P 500. Comparatively, Continental Resources has a beta of 3.37, suggesting that its share price is 237% more volatile than the S&P 500.

Insider & Institutional Ownership

72.9% of ConocoPhillips shares are owned by institutional investors. Comparatively, 14.8% of Continental Resources shares are owned by institutional investors. 0.7% of ConocoPhillips shares are owned by insiders. Comparatively, 79.6% of Continental Resources shares are owned by 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.

Valuation and Earnings

This table compares ConocoPhillips and Continental Resources' top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ConocoPhillips$36.67 billion1.88$7.19 billion$3.5914.17
Continental Resources$4.63 billion1.98$775.64 million$2.2511.17

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

Analyst Ratings

This is a summary of current recommendations and price targets for ConocoPhillips and Continental Resources, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
ConocoPhillips031802.86
Continental Resources217302.05

ConocoPhillips currently has a consensus target price of $54.2609, suggesting a potential upside of 6.44%. Continental Resources has a consensus target price of $20.35, suggesting a potential downside of 19.12%. Given ConocoPhillips' stronger consensus rating and higher possible upside, equities analysts clearly believe ConocoPhillips is more favorable than Continental Resources.

Summary

ConocoPhillips beats Continental Resources on 10 of the 14 factors compared between the two stocks.

ConocoPhillips (NYSE:COP) and Marathon Oil (NYSE:MRO) are both oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, dividends, valuation, analyst recommendations, earnings, profitability and institutional ownership.

Insider and Institutional Ownership

72.9% of ConocoPhillips shares are held by institutional investors. Comparatively, 67.1% of Marathon Oil shares are held by institutional investors. 0.7% of ConocoPhillips shares are held by company insiders. Comparatively, 0.5% of Marathon Oil shares are held 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.

Analyst Recommendations

This is a summary of recent ratings for ConocoPhillips and Marathon Oil, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
ConocoPhillips031802.86
Marathon Oil310802.24

ConocoPhillips currently has a consensus target price of $54.2609, suggesting a potential upside of 6.44%. Marathon Oil has a consensus target price of $8.40, suggesting a potential downside of 21.93%. Given ConocoPhillips' stronger consensus rating and higher probable upside, research analysts clearly believe ConocoPhillips is more favorable than Marathon Oil.

Profitability

This table compares ConocoPhillips and Marathon Oil's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
ConocoPhillips-5.66%-0.02%-0.01%
Marathon Oil-32.64%-6.64%-3.97%

Dividends

ConocoPhillips pays an annual dividend of $1.72 per share and has a dividend yield of 3.4%. Marathon Oil pays an annual dividend of $0.12 per share and has a dividend yield of 1.1%. ConocoPhillips pays out 47.9% of its earnings in the form of a dividend. Marathon Oil pays out 16.0% 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. ConocoPhillips has increased its dividend for 3 consecutive years and Marathon Oil has increased its dividend for 1 consecutive years. ConocoPhillips is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Valuation and Earnings

This table compares ConocoPhillips and Marathon Oil's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ConocoPhillips$36.67 billion1.88$7.19 billion$3.5914.17
Marathon Oil$5.19 billion1.64$480 million$0.7514.36

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

Risk & Volatility

ConocoPhillips has a beta of 1.85, indicating that its share price is 85% more volatile than the S&P 500. Comparatively, Marathon Oil has a beta of 3.36, indicating that its share price is 236% more volatile than the S&P 500.

Summary

ConocoPhillips beats Marathon Oil on 14 of the 17 factors compared between the two stocks.


ConocoPhillips Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
EOG Resources logo
EOG
EOG Resources
2.3$70.14-2.3%$41.89 billion$17.38 billion-134.88
Pioneer Natural Resources logo
PXD
Pioneer Natural Resources
2.4$144.98-1.5%$31.88 billion$9.30 billion142.14
Devon Energy logo
DVN
Devon Energy
2.1$21.89-0.7%$14.84 billion$6.22 billion-2.56
Diamondback Energy logo
FANG
Diamondback Energy
2.8$73.89-1.2%$11.82 billion$3.96 billion-2.74Analyst Report
Analyst Revision
Continental Resources logo
CLR
Continental Resources
1.4$25.13-1.6%$9.32 billion$4.63 billion-29.22
Marathon Oil logo
MRO
Marathon Oil
1.7$10.77-1.3%$8.61 billion$5.19 billion-7.48
Cabot Oil & Gas logo
COG
Cabot Oil & Gas
2.3$16.95-2.5%$6.94 billion$2.07 billion27.34
Cimarex Energy logo
XEC
Cimarex Energy
2.1$61.85-0.2%$6.34 billion$2.36 billion-3.01Analyst Report
EQT logo
EQT
EQT
1.4$16.80-2.3%$4.79 billion$4.42 billion-1.94Gap Down
PDC Energy logo
PDCE
PDC Energy
1.9$34.77-0.1%$3.47 billion$1.16 billion-4.45Analyst Report
Southwestern Energy logo
SWN
Southwestern Energy
1.5$3.99-3.3%$2.78 billion$3.04 billion-0.75Gap Down
Matador Resources logo
MTDR
Matador Resources
2.3$22.93-2.3%$2.74 billion$983.67 million-5.55
Range Resources logo
RRC
Range Resources
1.5$8.85-1.7%$2.34 billion$2.83 billion-0.87
SM Energy logo
SM
SM Energy
1.4$15.91-8.5%$1.98 billion$1.59 billion-2.57Dividend Announcement
Analyst Report
Callon Petroleum logo
CPE
Callon Petroleum
1.9$34.40-2.4%$1.63 billion$671.57 million-0.66Gap Down
Whiting Petroleum logo
WLL
Whiting Petroleum
1.1$34.54-3.2%$1.39 billionN/A0.00Analyst Report
Comstock Resources logo
CRK
Comstock Resources
1.6$4.98-5.2%$1.22 billion$768.69 million-9.58Gap Down
Kosmos Energy logo
KOS
Kosmos Energy
1.2$2.74-1.5%$1.13 billion$1.51 billion-2.45News Coverage
Gap Down
QEP Resources logo
QEP
QEP Resources
1.0$4.08-0.0%$989.67 million$1.21 billion34.00
Bonanza Creek Energy logo
BCEI
Bonanza Creek Energy
1.3$32.64-1.9%$692.90 million$313.22 million16.74
W&T Offshore logo
WTI
W&T Offshore
1.4$3.39-1.8%$490.95 million$534.90 million3.32
Berry logo
BRY
Berry
1.4$5.67-1.6%$449.03 million$559.41 million-2.19Gap Down
Laredo Petroleum logo
LPI
Laredo Petroleum
0.9$33.76-0.7%$438.47 million$837.28 million-0.50Analyst Revision
SandRidge Energy logo
SD
SandRidge Energy
0.5$3.56-4.5%$134.42 million$266.85 million-0.24
VAALCO Energy logo
EGY
VAALCO Energy
1.2$2.25-0.0%$129.74 million$84.52 million-3.00Analyst Downgrade
News Coverage
Gap Up
SilverBow Resources logo
SBOW
SilverBow Resources
1.5$8.02-3.0%$94.48 million$288.63 million-0.31
PHX Minerals logo
PHX
PHX Minerals
1.7$2.47-6.1%$58.78 million$28.97 million-1.79
Abraxas Petroleum logo
AXAS
Abraxas Petroleum
0.8$2.83-4.9%$24.96 million$129.15 million0.00
Gulfport Energy logo
GPOR
Gulfport Energy
2.2$0.05-0.0%$8.38 million$1.35 billion0.00Gap Up
This page was last updated on 4/12/2021 by MarketBeat.com Staff
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