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ConocoPhillips (COP) Competitors

ConocoPhillips logo
$130.46 +0.94 (+0.73%)
As of 08/28/2026 03:58 PM Eastern

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

Should you buy ConocoPhillips stock or one of its competitors? ConocoPhillips's main competitors and comparable companies include APA (APA), Diamondback Energy (FANG), Cenovus Energy (CVE), Chevron (CVX), and Devon Energy (DVN). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "oil, gas & consumable fuels" industry.

How does ConocoPhillips compare to APA?

ConocoPhillips (NYSE:COP) and APA (NASDAQ:APA) 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, institutional ownership, risk, earnings, valuation, media sentiment and analyst recommendations.

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$61.55B2.55$7.99B$7.5617.26
APA$8.81B1.69$1.43B$4.738.99

ConocoPhillips currently has a consensus price target of $140.29, suggesting a potential upside of 7.54%. APA has a consensus price target of $41.50, suggesting a potential downside of 2.44%. Given ConocoPhillips' stronger consensus rating and higher probable upside, analysts plainly believe ConocoPhillips is more favorable than APA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ConocoPhillips
2 Sell rating(s)
7 Hold rating(s)
17 Buy rating(s)
1 Strong Buy rating(s)
2.63
APA
4 Sell rating(s)
16 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.20

ConocoPhillips pays an annual dividend of $3.36 per share and has a dividend yield of 2.6%. APA pays an annual dividend of $1.00 per share and has a dividend yield of 2.4%. ConocoPhillips pays out 44.4% of its earnings in the form of a dividend. APA pays out 21.1% 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.

APA has a net margin of 19.48% compared to ConocoPhillips' net margin of 14.22%. APA's return on equity of 24.84% beat ConocoPhillips' return on equity.

Company Net Margins Return on Equity Return on Assets
ConocoPhillips14.22% 14.72% 7.77%
APA 19.48%24.84%10.15%

In the previous week, ConocoPhillips had 47 more articles in the media than APA. MarketBeat recorded 69 mentions for ConocoPhillips and 22 mentions for APA. ConocoPhillips' average media sentiment score of 1.47 beat APA's score of 1.31 indicating that ConocoPhillips is being referred to more favorably in the media.

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

82.4% of ConocoPhillips shares are held by institutional investors. Comparatively, 83.0% of APA shares are held by institutional investors. 0.1% of ConocoPhillips shares are held by company insiders. Comparatively, 0.7% of APA shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

ConocoPhillips has a beta of 0.11, suggesting that its share price is 89% less volatile than the broader market. Comparatively, APA has a beta of 0.35, suggesting that its share price is 65% less volatile than the broader market.

Summary

ConocoPhillips beats APA on 12 of the 19 factors compared between the two stocks.

How does ConocoPhillips compare to Diamondback Energy?

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

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
Diamondback Energy$15.03B3.68$1.66B$5.1338.53
ConocoPhillips$61.55B2.55$7.99B$7.5617.26

ConocoPhillips has a net margin of 14.22% compared to Diamondback Energy's net margin of 8.58%. ConocoPhillips' return on equity of 14.72% beat Diamondback Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Diamondback Energy8.58% 10.10% 6.16%
ConocoPhillips 14.22%14.72%7.77%

In the previous week, ConocoPhillips had 29 more articles in the media than Diamondback Energy. MarketBeat recorded 69 mentions for ConocoPhillips and 40 mentions for Diamondback Energy. Diamondback Energy's average media sentiment score of 1.65 beat ConocoPhillips' score of 1.47 indicating that Diamondback Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Diamondback Energy
36 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Very Positive
ConocoPhillips
62 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Diamondback Energy presently has a consensus price target of $222.21, indicating a potential upside of 12.41%. ConocoPhillips has a consensus price target of $140.29, indicating a potential upside of 7.54%. Given Diamondback Energy's stronger consensus rating and higher probable upside, equities analysts clearly believe Diamondback Energy is more favorable than ConocoPhillips.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diamondback Energy
0 Sell rating(s)
5 Hold rating(s)
15 Buy rating(s)
4 Strong Buy rating(s)
2.96
ConocoPhillips
2 Sell rating(s)
7 Hold rating(s)
17 Buy rating(s)
1 Strong Buy rating(s)
2.63

90.0% of Diamondback Energy shares are held by institutional investors. Comparatively, 82.4% of ConocoPhillips shares are held by institutional investors. 0.6% of Diamondback Energy shares are held by company insiders. Comparatively, 0.1% of ConocoPhillips shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Diamondback Energy has a beta of 0.43, meaning that its stock price is 57% 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.

Diamondback Energy pays an annual dividend of $4.40 per share and has a dividend yield of 2.2%. ConocoPhillips pays an annual dividend of $3.36 per share and has a dividend yield of 2.6%. Diamondback Energy pays out 85.8% 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 44.4% of its earnings in the form of a dividend. 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

Diamondback Energy and ConocoPhillips tied by winning 10 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 superior investment? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, risk, profitability, earnings, media sentiment and analyst recommendations.

ConocoPhillips has a net margin of 14.22% compared to Cenovus Energy's net margin of 12.37%. Cenovus Energy's return on equity of 21.08% beat ConocoPhillips' return on equity.

Company Net Margins Return on Equity Return on Assets
ConocoPhillips14.22% 14.72% 7.77%
Cenovus Energy 12.37%21.08%10.80%

ConocoPhillips pays an annual dividend of $3.36 per share and has a dividend yield of 2.6%. Cenovus Energy pays an annual dividend of $0.64 per share and has a dividend yield of 2.0%. ConocoPhillips pays out 44.4% of its earnings in the form of a dividend. Cenovus Energy pays out 24.6% 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.

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

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

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$61.55B2.55$7.99B$7.5617.26
Cenovus Energy$35.57B1.64$2.81B$2.6012.15

ConocoPhillips presently has a consensus price target of $140.29, indicating a potential upside of 7.54%. Cenovus Energy has a consensus price target of $36.25, indicating a potential upside of 14.72%. Given Cenovus Energy's stronger consensus rating and higher possible upside, analysts plainly believe Cenovus Energy is more favorable than ConocoPhillips.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ConocoPhillips
2 Sell rating(s)
7 Hold rating(s)
17 Buy rating(s)
1 Strong Buy rating(s)
2.63
Cenovus Energy
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.94

In the previous week, ConocoPhillips had 45 more articles in the media than Cenovus Energy. MarketBeat recorded 69 mentions for ConocoPhillips and 24 mentions for Cenovus Energy. Cenovus Energy's average media sentiment score of 1.62 beat ConocoPhillips' score of 1.47 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
62 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cenovus Energy
23 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

ConocoPhillips beats Cenovus Energy on 11 of the 19 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 better stock? We will compare the two businesses based on the strength of their profitability, media sentiment, institutional ownership, earnings, risk, valuation, dividends and analyst recommendations.

Chevron has a beta of 0.49, meaning that its share price is 51% less volatile than the broader market. Comparatively, ConocoPhillips has a beta of 0.11, meaning that its share price is 89% less volatile than the broader market.

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 large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

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$189.03B2.11$12.30B$10.4319.37
ConocoPhillips$61.55B2.55$7.99B$7.5617.26

In the previous week, Chevron had 68 more articles in the media than ConocoPhillips. MarketBeat recorded 137 mentions for Chevron and 69 mentions for ConocoPhillips. ConocoPhillips' average media sentiment score of 1.47 beat Chevron's score of 1.46 indicating that ConocoPhillips is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Chevron
118 Very Positive mention(s)
6 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
ConocoPhillips
62 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Chevron pays an annual dividend of $7.12 per share and has a dividend yield of 3.5%. ConocoPhillips pays an annual dividend of $3.36 per share and has a dividend yield of 2.6%. Chevron pays out 68.3% of its earnings in the form of a dividend. ConocoPhillips pays out 44.4% 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. Chevron has raised 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 $207.48, indicating a potential upside of 2.69%. ConocoPhillips has a consensus price target of $140.29, indicating a potential upside of 7.54%. Given ConocoPhillips' higher probable 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)
20 Buy rating(s)
0 Strong Buy rating(s)
2.73
ConocoPhillips
2 Sell rating(s)
7 Hold rating(s)
17 Buy rating(s)
1 Strong Buy rating(s)
2.63

ConocoPhillips has a net margin of 14.22% compared to Chevron's net margin of 9.57%. ConocoPhillips' return on equity of 14.72% beat Chevron's return on equity.

Company Net Margins Return on Equity Return on Assets
Chevron9.57% 11.09% 6.54%
ConocoPhillips 14.22%14.72%7.77%

Summary

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

How does ConocoPhillips compare to Devon Energy?

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

69.7% of Devon Energy shares are owned by institutional investors. Comparatively, 82.4% of ConocoPhillips shares are owned by institutional investors. 4.6% of Devon Energy shares are owned by insiders. Comparatively, 0.1% of ConocoPhillips shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Devon Energy pays an annual dividend of $1.28 per share and has a dividend yield of 2.7%. ConocoPhillips pays an annual dividend of $3.36 per share and has a dividend yield of 2.6%. Devon Energy pays out 30.4% of its earnings in the form of a dividend. ConocoPhillips pays out 44.4% 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. Devon Energy has raised its dividend for 1 consecutive years. Devon Energy is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, ConocoPhillips had 30 more articles in the media than Devon Energy. MarketBeat recorded 69 mentions for ConocoPhillips and 39 mentions for Devon Energy. Devon Energy's average media sentiment score of 1.68 beat ConocoPhillips' score of 1.47 indicating that Devon Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Devon Energy
37 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Very Positive
ConocoPhillips
62 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Devon Energy has a net margin of 16.67% compared to ConocoPhillips' net margin of 14.22%. Devon Energy's return on equity of 14.93% beat ConocoPhillips' return on equity.

Company Net Margins Return on Equity Return on Assets
Devon Energy16.67% 14.93% 7.91%
ConocoPhillips 14.22%14.72%7.77%

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
Devon Energy$17.19B3.03$2.64B$4.2111.26
ConocoPhillips$61.55B2.55$7.99B$7.5617.26

Devon Energy presently has a consensus price target of $59.15, suggesting a potential upside of 24.74%. ConocoPhillips has a consensus price target of $140.29, suggesting a potential upside of 7.54%. Given Devon Energy's stronger consensus rating and higher probable upside, analysts clearly believe Devon Energy is more favorable than ConocoPhillips.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Devon Energy
0 Sell rating(s)
5 Hold rating(s)
22 Buy rating(s)
2 Strong Buy rating(s)
2.90
ConocoPhillips
2 Sell rating(s)
7 Hold rating(s)
17 Buy rating(s)
1 Strong Buy rating(s)
2.63

Summary

Devon Energy 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, Gas & Consumable Fuels IndustryEnergy SectorNYSE Exchange
Market Cap$156.59B$11.26B$9.85B$24.19B
Dividend Yield2.58%11.20%11.47%3.71%
P/E Ratio17.2616.6020.0929.99
Price / Sales2.55553.06453.1620.38
Price / Cash8.2139.7936.1432.24
Price / Book2.403.273.077.67
Net Income$7.99B$5.27B$4.33B$1.07B
7 Day Performance-3.68%-0.49%-0.69%-0.32%
1 Month Performance10.40%6.12%6.05%2.36%
1 Year Performance31.70%33.40%35.06%13.30%

ConocoPhillips Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COP
ConocoPhillips
4.3127 of 5 stars
$130.46
+0.7%
$140.29
+7.5%
+31.7%$156.59B$61.55B17.269,900
APA
APA
3.6917 of 5 stars
$41.58
+2.7%
$41.26
-0.8%
+83.2%$14.57B$9.22B8.791,791
FANG
Diamondback Energy
4.2342 of 5 stars
$206.29
+1.9%
$221.75
+7.5%
+32.9%$57.77B$15.03B40.211,762
CVE
Cenovus Energy
3.8427 of 5 stars
$32.13
+3.6%
$36.25
+12.8%
+89.9%$59.42B$35.57B12.367,211
CVX
Chevron
4.7696 of 5 stars
$202.75
+1.4%
$207.48
+2.3%
+25.8%$400.59B$189.03B19.4443,039

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This page (NYSE:COP) was last updated on 8/30/2026 by MarketBeat.com Staff.
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