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NYSE:COPConocoPhillips Competitors & Alternatives

$39.69
+1.34 (+3.49 %)
(As of 07/10/2020 04:00 PM ET)
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Today's Range
$38.22
Now: $39.69
$39.82
50-Day Range
$38.35
MA: $43.35
$50.31
52-Week Range
$20.84
Now: $39.69
$67.13
Volume9.22 million shs
Average Volume6.55 million shs
Market Capitalization$42.56 billion
P/E Ratio12.44
Dividend Yield4.23%
Beta1.69

Competitors

ConocoPhillips (NYSE:COP) Vs. EOG, PXD, CXO, COG, FANG, and CLR

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), Concho Resources (CXO), Cabot Oil & Gas (COG), Diamondback Energy (FANG), and Continental Resources (CLR).

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

Dividends

ConocoPhillips pays an annual dividend of $1.68 per share and has a dividend yield of 4.2%. EOG Resources pays an annual dividend of $1.50 per share and has a dividend yield of 3.3%. ConocoPhillips pays out 46.8% of its earnings in the form of a dividend. EOG Resources pays out 30.1% 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 increased its dividend for 3 consecutive years and EOG Resources has increased its dividend for 2 consecutive years. ConocoPhillips is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Profitability

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

Net MarginsReturn on EquityReturn on Assets
ConocoPhillips11.51%10.02%4.87%
EOG Resources11.69%11.89%6.86%

Analyst Ratings

This is a summary of recent recommendations for ConocoPhillips and EOG Resources, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
ConocoPhillips041712.86
EOG Resources0101702.63

ConocoPhillips presently has a consensus price target of $57.1364, suggesting a potential upside of 43.96%. EOG Resources has a consensus price target of $72.8696, suggesting a potential upside of 60.51%. Given EOG Resources' higher probable upside, analysts plainly believe EOG Resources is more favorable than ConocoPhillips.

Earnings & Valuation

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

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ConocoPhillips$36.67 billion1.16$7.19 billion$3.5911.06
EOG Resources$17.38 billion1.52$2.73 billion$4.989.12

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.

Insider & Institutional Ownership

72.3% of ConocoPhillips shares are owned by institutional investors. Comparatively, 87.4% of EOG Resources shares are owned by institutional investors. 0.7% of ConocoPhillips shares are owned by company insiders. Comparatively, 0.3% of EOG Resources shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Risk & Volatility

ConocoPhillips has a beta of 1.69, indicating that its share price is 69% more volatile than the S&P 500. Comparatively, EOG Resources has a beta of 1.98, indicating that its share price is 98% more volatile than the S&P 500.

Summary

EOG Resources beats ConocoPhillips on 10 of the 17 factors compared between the two stocks.

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

Dividends

Pioneer Natural Resources pays an annual dividend of $2.20 per share and has a dividend yield of 2.4%. ConocoPhillips pays an annual dividend of $1.68 per share and has a dividend yield of 4.2%. Pioneer Natural Resources pays out 26.9% of its earnings in the form of a dividend. ConocoPhillips pays out 46.8% 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. 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.

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 Resources7.60%10.46%6.77%
ConocoPhillips11.51%10.02%4.87%

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for Pioneer Natural Resources and ConocoPhillips, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Pioneer Natural Resources051802.78
ConocoPhillips041712.86

Pioneer Natural Resources presently has a consensus price target of $123.45, suggesting a potential upside of 33.55%. ConocoPhillips has a consensus price target of $57.1364, suggesting a potential upside of 43.96%. Given ConocoPhillips' stronger consensus rating and higher probable upside, analysts clearly believe ConocoPhillips is more favorable than Pioneer Natural Resources.

Earnings and Valuation

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 billion1.64$756 million$8.1811.30
ConocoPhillips$36.67 billion1.16$7.19 billion$3.5911.06

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.

Insider & Institutional Ownership

89.1% of Pioneer Natural Resources shares are held by institutional investors. Comparatively, 72.3% 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 hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Volatility & Risk

Pioneer Natural Resources has a beta of 1.77, meaning that its stock price is 77% more volatile than the S&P 500. Comparatively, ConocoPhillips has a beta of 1.69, meaning that its stock price is 69% more volatile than the S&P 500.

Summary

Pioneer Natural Resources beats ConocoPhillips on 10 of the 18 factors compared between the two stocks.

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

Analyst Recommendations

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

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Concho Resources051902.79
ConocoPhillips041712.86

Concho Resources presently has a consensus price target of $86.3478, suggesting a potential upside of 75.36%. ConocoPhillips has a consensus price target of $57.1364, suggesting a potential upside of 43.96%. Given Concho Resources' higher probable upside, equities research analysts clearly believe Concho Resources is more favorable than ConocoPhillips.

Dividends

Concho Resources pays an annual dividend of $0.80 per share and has a dividend yield of 1.6%. ConocoPhillips pays an annual dividend of $1.68 per share and has a dividend yield of 4.2%. Concho Resources pays out 26.2% of its earnings in the form of a dividend. ConocoPhillips pays out 46.8% 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. 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.

Insider & Institutional Ownership

93.6% of Concho Resources shares are held by institutional investors. Comparatively, 72.3% of ConocoPhillips shares are held by institutional investors. 1.1% of Concho Resources shares are held by insiders. Comparatively, 0.7% of ConocoPhillips shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Volatility & Risk

Concho Resources has a beta of 1.84, meaning that its stock price is 84% more volatile than the S&P 500. Comparatively, ConocoPhillips has a beta of 1.69, meaning that its stock price is 69% more volatile than the S&P 500.

Profitability

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

Net MarginsReturn on EquityReturn on Assets
Concho Resources-210.59%3.89%2.71%
ConocoPhillips11.51%10.02%4.87%

Earnings and Valuation

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

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Concho Resources$4.59 billion2.11$-705,000,000.00$3.0516.14
ConocoPhillips$36.67 billion1.16$7.19 billion$3.5911.06

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

Summary

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

ConocoPhillips (NYSE:COP) and Cabot Oil & Gas (NYSE:COG) are both oils/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 and analyst recommendations.

Analyst Ratings

This is a breakdown of recent ratings and target prices for ConocoPhillips and Cabot Oil & Gas, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
ConocoPhillips041712.86
Cabot Oil & Gas28902.37

ConocoPhillips presently has a consensus target price of $57.1364, suggesting a potential upside of 43.96%. Cabot Oil & Gas has a consensus target price of $21.00, suggesting a potential upside of 19.32%. Given ConocoPhillips' stronger consensus rating and higher probable upside, equities analysts clearly believe ConocoPhillips is more favorable than Cabot Oil & Gas.

Dividends

ConocoPhillips pays an annual dividend of $1.68 per share and has a dividend yield of 4.2%. Cabot Oil & Gas pays an annual dividend of $0.40 per share and has a dividend yield of 2.3%. ConocoPhillips pays out 46.8% of its earnings in the form of a dividend. Cabot Oil & Gas pays out 24.7% 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. ConocoPhillips has increased its dividend for 3 consecutive years and Cabot Oil & Gas has increased its dividend for 3 consecutive years.

Institutional & Insider Ownership

72.3% of ConocoPhillips shares are owned by institutional investors. Comparatively, 94.5% of Cabot Oil & Gas shares are owned by institutional investors. 0.7% of ConocoPhillips shares are owned by insiders. Comparatively, 2.1% of Cabot Oil & Gas shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Volatility & Risk

ConocoPhillips has a beta of 1.69, suggesting that its share price is 69% more volatile than the S&P 500. Comparatively, Cabot Oil & Gas has a beta of 0.21, suggesting that its share price is 79% less volatile than the S&P 500.

Profitability

This table compares ConocoPhillips and Cabot Oil & Gas' net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
ConocoPhillips11.51%10.02%4.87%
Cabot Oil & Gas26.07%18.70%9.21%

Valuation and Earnings

This table compares ConocoPhillips and Cabot Oil & Gas' gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ConocoPhillips$36.67 billion1.16$7.19 billion$3.5911.06
Cabot Oil & Gas$2.07 billion3.39$681.07 million$1.6210.86

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

Summary

ConocoPhillips beats Cabot Oil & Gas on 9 of the 17 factors compared between the two stocks.

ConocoPhillips (NYSE:COP) and Diamondback Energy (NASDAQ:FANG) are both oils/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 and analyst recommendations.

Analyst Ratings

This is a breakdown of recent ratings and target prices for ConocoPhillips and Diamondback Energy, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
ConocoPhillips041712.86
Diamondback Energy062202.79

ConocoPhillips presently has a consensus target price of $57.1364, suggesting a potential upside of 43.96%. Diamondback Energy has a consensus target price of $70.1964, suggesting a potential upside of 80.31%. Given Diamondback Energy's higher probable upside, analysts clearly believe Diamondback Energy is more favorable than ConocoPhillips.

Dividends

ConocoPhillips pays an annual dividend of $1.68 per share and has a dividend yield of 4.2%. Diamondback Energy pays an annual dividend of $1.50 per share and has a dividend yield of 3.9%. ConocoPhillips pays out 46.8% of its earnings in the form of a dividend. Diamondback Energy pays out 21.6% 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. ConocoPhillips has increased its dividend for 3 consecutive years and Diamondback Energy 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.

Institutional & Insider Ownership

72.3% of ConocoPhillips shares are owned by institutional investors. Comparatively, 96.1% of Diamondback Energy shares are owned by institutional investors. 0.7% of ConocoPhillips shares are owned by insiders. Comparatively, 0.5% of Diamondback Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Volatility & Risk

ConocoPhillips has a beta of 1.69, suggesting that its share price is 69% more volatile than the S&P 500. Comparatively, Diamondback Energy has a beta of 2.21, suggesting that its share price is 121% 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
ConocoPhillips11.51%10.02%4.87%
Diamondback Energy-1.05%7.03%4.52%

Valuation and Earnings

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

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ConocoPhillips$36.67 billion1.16$7.19 billion$3.5911.06
Diamondback Energy$3.96 billion1.55$240 million$6.935.62

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.

Summary

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

Analyst Ratings

This is a breakdown of recent ratings and target prices for ConocoPhillips and Continental Resources, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
ConocoPhillips041712.86
Continental Resources615602.00

ConocoPhillips presently has a consensus target price of $57.1364, suggesting a potential upside of 43.96%. Continental Resources has a consensus target price of $21.0417, suggesting a potential upside of 31.26%. Given ConocoPhillips' stronger consensus rating and higher probable upside, equities analysts clearly believe ConocoPhillips is more favorable than Continental Resources.

Institutional and Insider Ownership

72.3% of ConocoPhillips shares are owned by institutional investors. Comparatively, 21.1% of Continental Resources shares are owned by institutional investors. 0.7% of ConocoPhillips shares are owned by company insiders. Comparatively, 79.6% of Continental Resources shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Volatility & Risk

ConocoPhillips has a beta of 1.69, indicating that its share price is 69% more volatile than the S&P 500. Comparatively, Continental Resources has a beta of 3.47, indicating that its share price is 247% more volatile than the S&P 500.

Profitability

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

Net MarginsReturn on EquityReturn on Assets
ConocoPhillips11.51%10.02%4.87%
Continental Resources9.18%8.60%3.77%

Valuation & Earnings

This table compares ConocoPhillips and Continental Resources' gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ConocoPhillips$36.67 billion1.16$7.19 billion$3.5911.06
Continental Resources$4.63 billion1.26$775.64 million$2.257.12

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.

Summary

ConocoPhillips beats Continental Resources on 11 of the 15 factors compared between the two stocks.

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
EOG Resources logo
EOG
EOG Resources
2.5$45.40+2.3%$26.42 billion$17.38 billion12.47
Pioneer Natural Resources logo
PXD
Pioneer Natural Resources
2.3$92.44+1.0%$15.24 billion$9.30 billion22.17
Concho Resources logo
CXO
Concho Resources
2.3$49.24+3.4%$9.69 billion$4.59 billion-1.04
Cabot Oil & Gas logo
COG
Cabot Oil & Gas
2.3$17.60+3.2%$7.01 billion$2.07 billion15.30Analyst Revision
Diamondback Energy logo
FANG
Diamondback Energy
3.2$38.93+3.7%$6.14 billion$3.96 billion-99.82Analyst Revision
Continental Resources logo
CLR
Continental Resources
2.5$16.03+5.9%$5.85 billion$4.63 billion14.84
Apache logo
APA
Apache
1.6$12.71+5.0%$4.69 billion$6.41 billion-0.60
Marathon Oil logo
MRO
Marathon Oil
2.2$5.35+1.5%$4.23 billion$5.19 billion16.72
Noble Energy logo
NBL
Noble Energy
2.3$9.01+4.1%$4.06 billion$4.99 billion10.01Analyst Report
Analyst Revision
Heavy News Reporting
Devon Energy logo
DVN
Devon Energy
2.3$10.19+3.8%$3.90 billion$6.22 billion-2.01
EQT logo
EQT
EQT
2.0$13.02+1.2%$3.33 billion$4.42 billion-2.11Analyst Revision
WPX Energy logo
WPX
WPX Energy
1.6$5.44+5.3%$3.04 billion$2.29 billion-41.85Analyst Revision
Cimarex Energy logo
XEC
Cimarex Energy
2.2$25.44+3.2%$2.60 billion$2.36 billion-2.50
Range Resources logo
RRC
Range Resources
1.1$6.72+3.0%$1.72 billion$2.83 billion-1.06
Southwestern Energy logo
SWN
Southwestern Energy
1.5$2.69+3.0%$1.46 billion$3.04 billion-1.16Analyst Revision
PDC Energy logo
PDCE
PDC Energy
2.3$13.69+5.0%$1.36 billion$1.16 billion-3.43Analyst Upgrade
Matador Resources logo
MTDR
Matador Resources
2.7$7.72+5.1%$899.82 million$983.67 million3.90
Comstock Resources logo
CRK
Comstock Resources
2.7$4.64+0.2%$883.85 million$768.69 million8.75Analyst Revision
Kosmos Energy logo
KOS
Kosmos Energy
2.1$1.55+0.0%$628.05 million$1.51 billion-3.37
Callon Petroleum logo
CPE
Callon Petroleum
2.0$1.16+8.6%$460.52 million$671.57 million1.29
SM Energy logo
SM
SM Energy
1.6$3.48+6.6%$393.20 million$1.59 billion-0.94
Berry Petroleum logo
BRY
Berry Petroleum
1.9$4.52+5.1%$360.51 million$559.41 million-9.04
W&T Offshore logo
WTI
W&T Offshore
2.2$2.30+6.5%$326.09 million$534.90 million1.76
Bonanza Creek Energy logo
BCEI
Bonanza Creek Energy
1.9$15.25+3.5%$316.79 million$313.22 million2.06
QEP Resources logo
QEP
QEP Resources
2.0$1.22+6.6%$289.95 million$1.21 billion0.75
Oasis Petroleum logo
OAS
Oasis Petroleum
1.8$0.69+5.8%$210.63 million$2.32 billion2.65Analyst Revision
Gulfport Energy logo
GPOR
Gulfport Energy
2.2$1.14+6.1%$182.39 million$1.35 billion-0.08Analyst Revision
Laredo Petroleum logo
LPI
Laredo Petroleum
1.2$12.22+8.8%$146.27 million$837.28 million-1.45
Denbury Resources logo
DNR
Denbury Resources
1.6$0.26+3.8%$132.09 million$1.27 billion0.40
Whiting Petroleum logo
WLL
Whiting Petroleum
1.5$1.06+1.9%$96.90 million$1.57 billion-0.03
Chesapeake Energy logo
CHK
Chesapeake Energy
1.1$7.46+3.1%$72.98 million$8.49 billion-0.01
VAALCO Energy logo
EGY
VAALCO Energy
1.5$1.18+1.7%$67.80 million$84.52 million-1.22
SandRidge Energy logo
SD
SandRidge Energy
0.5$1.31+6.1%$46.87 million$266.85 million-0.10
SilverBow Resources logo
SBOW
SilverBow Resources
2.0$3.54+5.6%$42.08 million$288.63 million0.45
PHX
Panhandle Oil and Gas
1.6$2.49+0.4%$40.82 million$66.04 million-0.60
Abraxas Petroleum logo
AXAS
Abraxas Petroleum
1.5$0.22+9.1%$37.58 million$129.15 million0.63
Approach Resources logo
AREX
Approach Resources
0.9$0.04+0.0%$3.87 million$114.04 million-0.15
This page was last updated on 7/13/2020 by MarketBeat.com Staff

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