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Stock Comparison

COP vs EOG vs DVN vs FANG

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
COP
ConocoPhillips

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$150.31B
5Y Perf.+181.9%
EOG
EOG Resources, Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$75.44B
5Y Perf.+164.3%
DVN
Devon Energy Corporation

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$31.69B
5Y Perf.+331.1%
FANG
Diamondback Energy, Inc.

Oil & Gas Exploration & Production

EnergyNASDAQ • US
Market Cap$58.00B
5Y Perf.+358.2%

COP vs EOG vs DVN vs FANG — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
COP logoCOP
EOG logoEOG
DVN logoDVN
FANG logoFANG
IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & ProductionOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$150.31B$75.44B$31.69B$58.00B
Revenue (TTM)$58.31B$23.48B$16.61B$15.19B
Net Income (TTM)$7.32B$5.50B$2.64B$403M
Gross Margin29.2%48.5%22.7%41.8%
Operating Margin18.3%36.9%19.8%22.1%
Forward P/E13.8x9.8x8.9x10.9x
Total Debt$23.44B$8.41B$8.78B$14.49B
Cash & Equiv.$6.50B$3.40B$1.43B$106M

COP vs EOG vs DVN vs FANGLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

COP
EOG
DVN
FANG
StockMay 20May 26Return
ConocoPhillips (COP)100281.9+181.9%
EOG Resources, Inc. (EOG)100264.3+164.3%
Devon Energy Corpor… (DVN)100431.1+331.1%
Diamondback Energy,… (FANG)100458.2+358.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: COP vs EOG vs DVN vs FANG

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: EOG and DVN are tied at the top with 3 categories each — the right choice depends on your priorities. Devon Energy Corporation is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. FANG also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
COP
ConocoPhillips
The Income Pick

COP is the clearest fit if your priority is income & stability and long-term compounding.

  • Dividend streak 1 yrs, beta 0.08, yield 2.6%
  • 240.9% 10Y total return vs FANG's 174.6%
  • Beta 0.08, yield 2.6%, current ratio 1.30x
Best for: income & stability and long-term compounding
EOG
EOG Resources, Inc.
The Quality Compounder

EOG carries the broadest edge in this set and is the clearest fit for quality and dividends.

  • 23.4% margin vs FANG's 2.7%
  • 2.8% yield, 1-year raise streak, vs COP's 2.6%
  • 10.8% ROA vs FANG's 0.6%, ROIC 19.1% vs 6.7%
Best for: quality and dividends
DVN
Devon Energy Corporation
The Growth Play

DVN is the #2 pick in this set and the best alternative if growth exposure and sleep-well-at-night is your priority.

  • Rev growth 10.0%, EPS growth -8.1%, 3Y rev CAGR -4.8%
  • Lower volatility, beta 0.05, Low D/E 56.6%, current ratio 0.98x
  • Lower P/E (8.9x vs 10.9x)
  • Beta 0.05 vs FANG's 0.09
Best for: growth exposure and sleep-well-at-night
FANG
Diamondback Energy, Inc.
The Growth Leader

FANG is the clearest fit if your priority is growth.

  • 36.3% revenue growth vs EOG's -3.5%
Best for: growth
See the full category breakdown
CategoryWinnerWhy
GrowthFANG logoFANG36.3% revenue growth vs EOG's -3.5%
ValueDVN logoDVNLower P/E (8.9x vs 10.9x)
Quality / MarginsEOG logoEOG23.4% margin vs FANG's 2.7%
Stability / SafetyDVN logoDVNBeta 0.05 vs FANG's 0.09
DividendsEOG logoEOG2.8% yield, 1-year raise streak, vs COP's 2.6%
Momentum (1Y)DVN logoDVN+69.7% vs EOG's +33.5%
Efficiency (ROA)EOG logoEOG10.8% ROA vs FANG's 0.6%, ROIC 19.1% vs 6.7%

COP vs EOG vs DVN vs FANG — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

COPConocoPhillips
FY 2025
Crude oil product line
75.7%$39.1B
Natural Gas Product Line
17.1%$8.9B
Natural Gas Liquids
7.2%$3.7B
EOGEOG Resources, Inc.
FY 2025
Oil and Condensate
61.6%$12.5B
Natural Gas, Gathering, Transportation, Marketing and Processing
24.2%$4.9B
Natural Gas, Production
13.8%$2.8B
Other, Net
0.4%$72M
DVNDevon Energy Corporation
FY 2025
N G L Product Sales
100.0%$11.2B
FANGDiamondback Energy, Inc.
FY 2025
Oil Exploration and Production
88.3%$25.1B
Oil Purchased
5.2%$1.5B
Natural Gas Liquids Production
5.0%$1.4B
Natural Gas, Production
1.4%$400M

COP vs EOG vs DVN vs FANG — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLEOGLAGGINGCOP

Income & Cash Flow (Last 12 Months)

EOG leads this category, winning 5 of 6 comparable metrics.

COP is the larger business by revenue, generating $58.3B annually — 3.8x FANG's $15.2B. EOG is the more profitable business, keeping 23.4% of every revenue dollar as net income compared to FANG's 2.7%. On growth, EOG holds the edge at +15.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCOP logoCOPConocoPhillipsEOG logoEOGEOG Resources, In…DVN logoDVNDevon Energy Corp…FANG logoFANGDiamondback Energ…
RevenueTrailing 12 months$58.3B$23.5B$16.6B$15.2B
EBITDAEarnings before interest/tax$22.4B$13.6B$6.9B$8.6B
Net IncomeAfter-tax profit$7.3B$5.5B$2.6B$403M
Free Cash FlowCash after capex$18.3B$4.2B$3.0B$1.6B
Gross MarginGross profit ÷ Revenue+29.2%+48.5%+22.7%+41.8%
Operating MarginEBIT ÷ Revenue+18.3%+36.9%+19.8%+22.1%
Net MarginNet income ÷ Revenue+12.6%+23.4%+15.9%+2.7%
FCF MarginFCF ÷ Revenue+31.4%+18.0%+18.4%+10.5%
Rev. Growth (YoY)Latest quarter vs prior year-2.5%+15.7%-6.3%+5.2%
EPS Growth (YoY)Latest quarter vs prior year-20.2%+39.6%-9.1%-98.3%
EOG leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

DVN leads this category, winning 4 of 6 comparable metrics.

At 12.1x trailing earnings, DVN trades at a 66% valuation discount to FANG's 36.0x P/E. On an enterprise value basis, DVN's 5.3x EV/EBITDA is more attractive than FANG's 7.3x.

MetricCOP logoCOPConocoPhillipsEOG logoEOGEOG Resources, In…DVN logoDVNDevon Energy Corp…FANG logoFANGDiamondback Energ…
Market CapShares × price$150.3B$75.4B$31.7B$58.0B
Enterprise ValueMkt cap + debt − cash$167.3B$80.5B$39.0B$72.4B
Trailing P/EPrice ÷ TTM EPS19.42x15.46x12.14x35.98x
Forward P/EPrice ÷ next-FY EPS est.13.76x9.81x8.85x10.94x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple7.22x6.35x5.26x7.27x
Price / SalesMarket cap ÷ Revenue2.56x3.34x1.85x3.86x
Price / BookPrice ÷ Book value/share2.40x2.55x2.07x1.39x
Price / FCFMarket cap ÷ FCF8.96x19.20x10.16x11.08x
DVN leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

EOG leads this category, winning 7 of 9 comparable metrics.

EOG delivers a 18.3% return on equity — every $100 of shareholder capital generates $18 in annual profit, vs $1 for FANG. EOG carries lower financial leverage with a 0.28x debt-to-equity ratio, signaling a more conservative balance sheet compared to DVN's 0.57x. On the Piotroski fundamental quality scale (0–9), COP scores 6/9 vs FANG's 4/9, reflecting solid financial health.

MetricCOP logoCOPConocoPhillipsEOG logoEOGEOG Resources, In…DVN logoDVNDevon Energy Corp…FANG logoFANGDiamondback Energ…
ROE (TTM)Return on equity+11.3%+18.3%+17.3%+0.9%
ROA (TTM)Return on assets+6.0%+10.8%+8.4%+0.6%
ROICReturn on invested capital+10.4%+19.1%+12.3%+6.7%
ROCEReturn on capital employed+10.4%+17.6%+13.8%+7.6%
Piotroski ScoreFundamental quality 0–96454
Debt / EquityFinancial leverage0.36x0.28x0.57x0.34x
Net DebtTotal debt minus cash$16.9B$5.0B$7.3B$14.4B
Cash & Equiv.Liquid assets$6.5B$3.4B$1.4B$106M
Total DebtShort + long-term debt$23.4B$8.4B$8.8B$14.5B
Interest CoverageEBIT ÷ Interest expense9.42x1.66x7.42x0.66x
EOG leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

FANG leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in FANG five years ago would be worth $28,612 today (with dividends reinvested), compared to $21,991 for EOG. Over the past 12 months, DVN leads with a +69.7% total return vs EOG's +33.5%. The 3-year compound annual growth rate (CAGR) favors FANG at 19.1% vs DVN's 3.4% — a key indicator of consistent wealth creation.

MetricCOP logoCOPConocoPhillipsEOG logoEOGEOG Resources, In…DVN logoDVNDevon Energy Corp…FANG logoFANGDiamondback Energ…
YTD ReturnYear-to-date+28.4%+33.2%+35.3%+36.0%
1-Year ReturnPast 12 months+44.5%+33.5%+69.7%+58.0%
3-Year ReturnCumulative with dividends+32.8%+34.5%+10.4%+69.1%
5-Year ReturnCumulative with dividends+154.1%+119.9%+151.1%+186.1%
10-Year ReturnCumulative with dividends+240.9%+113.7%+109.6%+174.6%
CAGR (3Y)Annualised 3-year return+9.9%+10.4%+3.4%+19.1%
FANG leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — EOG and DVN each lead in 1 of 2 comparable metrics.

EOG is the less volatile stock with a -0.07 beta — it tends to amplify market swings less than FANG's 0.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DVN currently trades 96.7% from its 52-week high vs COP's 90.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCOP logoCOPConocoPhillipsEOG logoEOGEOG Resources, In…DVN logoDVNDevon Energy Corp…FANG logoFANGDiamondback Energ…
Beta (5Y)Sensitivity to S&P 5000.08x-0.07x0.05x0.09x
52-Week HighHighest price in past year$135.87$151.87$52.71$214.51
52-Week LowLowest price in past year$84.28$101.59$29.70$127.75
% of 52W HighCurrent price vs 52-week peak+90.8%+92.7%+96.7%+96.1%
RSI (14)Momentum oscillator 0–10052.960.864.475.0
Avg Volume (50D)Average daily shares traded9.4M4.8M14.4M3.4M
Evenly matched — EOG and DVN each lead in 1 of 2 comparable metrics.

Analyst Outlook

EOG leads this category, winning 2 of 2 comparable metrics.

Analyst consensus: COP as "Buy", EOG as "Buy", DVN as "Buy", FANG as "Buy". Consensus price targets imply 5.5% upside for DVN (target: $54) vs -2.4% for FANG (target: $201). For income investors, EOG offers the higher dividend yield at 2.85% vs DVN's 1.93%.

MetricCOP logoCOPConocoPhillipsEOG logoEOGEOG Resources, In…DVN logoDVNDevon Energy Corp…FANG logoFANGDiamondback Energ…
Analyst RatingConsensus buy/hold/sellBuyBuyBuyBuy
Price TargetConsensus 12-month target$127.07$137.93$53.78$201.27
# AnalystsCovering analysts52666451
Dividend YieldAnnual dividend ÷ price+2.6%+2.8%+1.9%+1.9%
Dividend StreakConsecutive years of raises1100
Dividend / ShareAnnual DPS$3.19$4.01$0.98$4.00
Buyback YieldShare repurchases ÷ mkt cap+3.3%+3.4%+3.3%+3.5%
EOG leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

EOG leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DVN leads in 1 (Valuation Metrics). 1 tied.

Best OverallEOG Resources, Inc. (EOG)Leads 3 of 6 categories
Loading custom metrics...

COP vs EOG vs DVN vs FANG: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is COP or EOG or DVN or FANG a better buy right now?

For growth investors, Diamondback Energy, Inc.

(FANG) is the stronger pick with 36. 3% revenue growth year-over-year, versus -3. 5% for EOG Resources, Inc. (EOG). Devon Energy Corporation (DVN) offers the better valuation at 12. 1x trailing P/E (8. 9x forward), making it the more compelling value choice. Analysts rate ConocoPhillips (COP) a "Buy" — based on 52 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — COP or EOG or DVN or FANG?

On trailing P/E, Devon Energy Corporation (DVN) is the cheapest at 12.

1x versus Diamondback Energy, Inc. at 36. 0x. On forward P/E, Devon Energy Corporation is actually cheaper at 8. 9x.

03

Which is the better long-term investment — COP or EOG or DVN or FANG?

Over the past 5 years, Diamondback Energy, Inc.

(FANG) delivered a total return of +186. 1%, compared to +119. 9% for EOG Resources, Inc. (EOG). Over 10 years, the gap is even starker: COP returned +234. 2% versus DVN's +94. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — COP or EOG or DVN or FANG?

By beta (market sensitivity over 5 years), EOG Resources, Inc.

(EOG) is the lower-risk stock at -0. 07β versus Diamondback Energy, Inc. 's 0. 09β — meaning FANG is approximately -222% more volatile than EOG relative to the S&P 500. On balance sheet safety, EOG Resources, Inc. (EOG) carries a lower debt/equity ratio of 28% versus 57% for Devon Energy Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — COP or EOG or DVN or FANG?

By revenue growth (latest reported year), Diamondback Energy, Inc.

(FANG) is pulling ahead at 36. 3% versus -3. 5% for EOG Resources, Inc. (EOG). On earnings-per-share growth, the picture is similar: Devon Energy Corporation grew EPS -8. 1% year-over-year, compared to -63. 1% for Diamondback Energy, Inc.. Over a 3-year CAGR, FANG leads at 16. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — COP or EOG or DVN or FANG?

EOG Resources, Inc.

(EOG) is the more profitable company, earning 22. 1% net margin versus 11. 1% for Diamondback Energy, Inc. — meaning it keeps 22. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EOG leads at 35. 1% versus 19. 6% for COP. At the gross margin level — before operating expenses — EOG leads at 68. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is COP or EOG or DVN or FANG more undervalued right now?

On forward earnings alone, Devon Energy Corporation (DVN) trades at 8.

9x forward P/E versus 13. 8x for ConocoPhillips — 4. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DVN: 5. 5% to $53. 78.

08

Which pays a better dividend — COP or EOG or DVN or FANG?

All stocks in this comparison pay dividends.

EOG Resources, Inc. (EOG) offers the highest yield at 2. 8%, versus 1. 9% for Devon Energy Corporation (DVN).

09

Is COP or EOG or DVN or FANG better for a retirement portfolio?

For long-horizon retirement investors, EOG Resources, Inc.

(EOG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 07), 2. 8% yield, +113. 7% 10Y return). Both have compounded well over 10 years (EOG: +113. 7%, DVN: +94. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between COP and EOG and DVN and FANG?

Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: COP is a mid-cap quality compounder stock; EOG is a mid-cap deep-value stock; DVN is a mid-cap deep-value stock; FANG is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

COP

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 7%
  • Dividend Yield > 1.0%
Run This Screen
Stocks Like

EOG

High-Growth Quality Leader

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 7%
  • Net Margin > 14%
Run This Screen
Stocks Like

DVN

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 9%
  • Dividend Yield > 0.7%
Run This Screen
Stocks Like

FANG

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 25%
Run This Screen
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Beat Both

Find stocks that outperform COP and EOG and DVN and FANG on the metrics below

Revenue Growth>
%
(COP: -2.5% · EOG: 15.7%)
Net Margin>
%
(COP: 12.6% · EOG: 23.4%)
P/E Ratio<
x
(COP: 19.4x · EOG: 15.5x)

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