ConocoPhillips (COP) Competitors

$121.91
-0.70 (-0.57%)
(As of 05/10/2024 ET)

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

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), Hess (HES), Chevron (CVX), Exxon Mobil (XOM), and TotalEnergies (TTE). These companies are all part of the "oils/energy" sector.

ConocoPhillips vs.

BP (NYSE:BP) 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 profitability, media sentiment, risk, analyst recommendations, earnings, community ranking, institutional ownership, valuation and dividends.

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
BP$202.83B0.53$15.24B$3.1911.86
ConocoPhillips$58.57B2.43$10.96B$8.8313.81

BP presently has a consensus target price of $43.88, indicating a potential upside of 15.97%. ConocoPhillips has a consensus target price of $142.76, indicating a potential upside of 17.11%. Given BP's stronger consensus rating and higher possible upside, analysts plainly believe ConocoPhillips is more favorable than BP.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BP
1 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.56
ConocoPhillips
0 Sell rating(s)
4 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.81

ConocoPhillips has a net margin of 18.40% compared to ConocoPhillips' net margin of 4.51%. BP's return on equity of 20.85% beat ConocoPhillips' return on equity.

Company Net Margins Return on Equity Return on Assets
BP4.51% 13.49% 4.17%
ConocoPhillips 18.40%20.85%10.79%

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

BP has a beta of 0.67, indicating that its stock price is 33% less volatile than the S&P 500. Comparatively, ConocoPhillips has a beta of 1.25, indicating that its stock price is 25% more volatile than the S&P 500.

BP pays an annual dividend of $1.72 per share and has a dividend yield of 4.5%. ConocoPhillips pays an annual dividend of $2.32 per share and has a dividend yield of 1.9%. BP pays out 53.9% of its earnings in the form of a dividend. ConocoPhillips pays out 26.3% 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 increased its dividend for 3 consecutive years and ConocoPhillips has increased its dividend for 6 consecutive years.

In the previous week, BP had 21 more articles in the media than ConocoPhillips. MarketBeat recorded 47 mentions for BP and 26 mentions for ConocoPhillips. BP's average media sentiment score of 0.59 beat ConocoPhillips' score of 0.08 indicating that ConocoPhillips is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BP
7 Very Positive mention(s)
10 Positive mention(s)
12 Neutral mention(s)
13 Negative mention(s)
2 Very Negative mention(s)
Neutral
ConocoPhillips
10 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

BP received 131 more outperform votes than ConocoPhillips when rated by MarketBeat users. Likewise, 67.95% of users gave BP an outperform vote while only 66.33% of users gave ConocoPhillips an outperform vote.

CompanyUnderperformOutperform
BPOutperform Votes
1183
67.95%
Underperform Votes
558
32.05%
ConocoPhillipsOutperform Votes
1052
66.33%
Underperform Votes
534
33.67%

Summary

ConocoPhillips beats BP on 15 of the 22 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$142.58B$76.34B$8.45B$17.90B
Dividend Yield1.90%3.36%11.54%3.47%
P/E Ratio13.8110.4010.7021.66
Price / Sales2.431.2335.5710.06
Price / Cash7.556.5111.4218.04
Price / Book2.892.603.496.05
Net Income$10.96B$7.06B$991.68M$967.12M
7 Day Performance-0.26%-0.70%0.18%1.48%
1 Month Performance-7.11%-4.04%-1.21%2.59%
1 Year Performance22.61%20.80%7.61%131.38%

ConocoPhillips Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BP
BP
3.4018 of 5 stars
$37.56
-3.8%
$43.72
+16.4%
+5.2%$105.78B$213.03B7.3887,800Earnings Report
Dividend Announcement
Analyst Forecast
EQNR
Equinor ASA
0.6078 of 5 stars
$28.11
+0.5%
$28.25
+0.5%
+2.8%$87.76B$107.17B8.7023,000Short Interest ↑
MPC
Marathon Petroleum
3.8807 of 5 stars
$180.92
-1.0%
$191.62
+5.9%
+63.1%$63.74B$150.31B9.0418,200Analyst Downgrade
Buyback Announcement
PSX
Phillips 66
4.4035 of 5 stars
$145.21
+0.1%
$157.43
+8.4%
+55.9%$61.56B$149.89B11.1714,000
VLO
Valero Energy
4.1005 of 5 stars
$156.67
-1.0%
$174.40
+11.3%
+41.1%$51.23B$144.77B7.769,908News Coverage
Positive News
SU
Suncor Energy
4.4882 of 5 stars
$38.94
+0.2%
$52.00
+33.5%
+39.1%$50.13B$37.59B8.2914,906Dividend Cut
Analyst Downgrade
News Coverage
HES
Hess
4.5033 of 5 stars
$158.48
-0.6%
$177.42
+11.9%
+21.0%$48.83B$10.65B24.271,756Analyst Forecast
Options Volume
Analyst Revision
CVX
Chevron
4.5057 of 5 stars
$162.64
+0.2%
$185.35
+14.0%
+6.1%$300.40B$200.95B14.9645,600Analyst Forecast
XOM
Exxon Mobil
4.2636 of 5 stars
$116.22
-0.5%
$134.18
+15.5%
+11.5%$458.26B$344.58B14.2462,000Analyst Forecast
TTE
TotalEnergies
1.6073 of 5 stars
$71.94
-0.1%
$70.75
-1.7%
+23.1%$169.18B$218.95B8.12102,579Positive News

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This page (NYSE:COP) was last updated on 5/12/2024 by MarketBeat.com Staff

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