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Stock Comparison

EOG vs COP

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

Live fundamentals10-year financials5-year price chart
EOG
EOG Resources, Inc.

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$75.44B
5Y Perf.+164.3%
COP
ConocoPhillips

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$150.31B
5Y Perf.+198.2%

EOG vs COP — Key Financials

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

Company Snapshot
EOG logoEOG
COP logoCOP
IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Cap$75.44B$150.31B
Revenue (TTM)$23.48B$58.31B
Net Income (TTM)$5.50B$7.32B
Gross Margin48.5%29.2%
Operating Margin36.9%18.3%
Forward P/E9.8x14.3x
Total Debt$8.41B$23.44B
Cash & Equiv.$3.40B$6.50B

EOG vs COPLong-Term Stock Performance

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

EOG
COP
StockMay 20May 26Return
EOG Resources, Inc. (EOG)100264.3+164.3%
ConocoPhillips (COP)100298.2+198.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: EOG vs COP

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

Bottom line: EOG leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. ConocoPhillips is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
EOG
EOG Resources, Inc.
The Income Pick

EOG carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.

  • Dividend streak 1 yrs, beta -0.07, yield 2.8%
  • Lower volatility, beta -0.07, Low D/E 28.2%, current ratio 1.92x
  • Beta -0.07, yield 2.8%, current ratio 1.92x
Best for: income & stability and sleep-well-at-night
COP
ConocoPhillips
The Growth Play

COP is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth 7.5%, EPS growth -18.7%, 3Y rev CAGR -9.3%
  • 240.9% 10Y total return vs EOG's 113.7%
  • 7.5% revenue growth vs EOG's -3.5%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthCOP logoCOP7.5% revenue growth vs EOG's -3.5%
ValueEOG logoEOGLower P/E (9.8x vs 14.3x)
Quality / MarginsEOG logoEOG23.4% margin vs COP's 12.6%
Stability / SafetyEOG logoEOGLower D/E ratio (28.2% vs 36.4%)
DividendsEOG logoEOG2.8% yield, 1-year raise streak, vs COP's 2.6%
Momentum (1Y)COP logoCOP+44.5% vs EOG's +33.5%
Efficiency (ROA)EOG logoEOG10.8% ROA vs COP's 6.0%, ROIC 19.1% vs 10.4%

EOG vs COP — Revenue Breakdown by Segment

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

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
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

EOG vs COP — Financial Metrics

Side-by-side numbers across 2 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 — 2.5x EOG's $23.5B. EOG is the more profitable business, keeping 23.4% of every revenue dollar as net income compared to COP's 12.6%. On growth, EOG holds the edge at +15.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricEOG logoEOGEOG Resources, In…COP logoCOPConocoPhillips
RevenueTrailing 12 months$23.5B$58.3B
EBITDAEarnings before interest/tax$13.6B$22.4B
Net IncomeAfter-tax profit$5.5B$7.3B
Free Cash FlowCash after capex$4.2B$18.3B
Gross MarginGross profit ÷ Revenue+48.5%+29.2%
Operating MarginEBIT ÷ Revenue+36.9%+18.3%
Net MarginNet income ÷ Revenue+23.4%+12.6%
FCF MarginFCF ÷ Revenue+18.0%+31.4%
Rev. Growth (YoY)Latest quarter vs prior year+15.7%-2.5%
EPS Growth (YoY)Latest quarter vs prior year+39.6%-20.2%
EOG leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — EOG and COP each lead in 3 of 6 comparable metrics.

At 15.5x trailing earnings, EOG trades at a 20% valuation discount to COP's 19.4x P/E. On an enterprise value basis, EOG's 6.3x EV/EBITDA is more attractive than COP's 7.2x.

MetricEOG logoEOGEOG Resources, In…COP logoCOPConocoPhillips
Market CapShares × price$75.4B$150.3B
Enterprise ValueMkt cap + debt − cash$80.5B$167.3B
Trailing P/EPrice ÷ TTM EPS15.46x19.42x
Forward P/EPrice ÷ next-FY EPS est.9.81x14.27x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple6.35x7.22x
Price / SalesMarket cap ÷ Revenue3.34x2.56x
Price / BookPrice ÷ Book value/share2.55x2.40x
Price / FCFMarket cap ÷ FCF19.20x8.96x
Evenly matched — EOG and COP each lead in 3 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 $11 for COP. EOG carries lower financial leverage with a 0.28x debt-to-equity ratio, signaling a more conservative balance sheet compared to COP's 0.36x. On the Piotroski fundamental quality scale (0–9), COP scores 6/9 vs EOG's 4/9, reflecting solid financial health.

MetricEOG logoEOGEOG Resources, In…COP logoCOPConocoPhillips
ROE (TTM)Return on equity+18.3%+11.3%
ROA (TTM)Return on assets+10.8%+6.0%
ROICReturn on invested capital+19.1%+10.4%
ROCEReturn on capital employed+17.6%+10.4%
Piotroski ScoreFundamental quality 0–946
Debt / EquityFinancial leverage0.28x0.36x
Net DebtTotal debt minus cash$5.0B$16.9B
Cash & Equiv.Liquid assets$3.4B$6.5B
Total DebtShort + long-term debt$8.4B$23.4B
Interest CoverageEBIT ÷ Interest expense1.66x9.42x
EOG leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — EOG and COP each lead in 3 of 6 comparable metrics.

A $10,000 investment in COP five years ago would be worth $25,411 today (with dividends reinvested), compared to $21,991 for EOG. Over the past 12 months, COP leads with a +44.5% total return vs EOG's +33.5%. The 3-year compound annual growth rate (CAGR) favors EOG at 10.4% vs COP's 9.9% — a key indicator of consistent wealth creation.

MetricEOG logoEOGEOG Resources, In…COP logoCOPConocoPhillips
YTD ReturnYear-to-date+33.2%+28.4%
1-Year ReturnPast 12 months+33.5%+44.5%
3-Year ReturnCumulative with dividends+34.5%+32.8%
5-Year ReturnCumulative with dividends+119.9%+154.1%
10-Year ReturnCumulative with dividends+113.7%+240.9%
CAGR (3Y)Annualised 3-year return+10.4%+9.9%
Evenly matched — EOG and COP each lead in 3 of 6 comparable metrics.

Risk & Volatility

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

EOG is the less volatile stock with a -0.07 beta — it tends to amplify market swings less than COP's 0.08 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.

MetricEOG logoEOGEOG Resources, In…COP logoCOPConocoPhillips
Beta (5Y)Sensitivity to S&P 500-0.07x0.08x
52-Week HighHighest price in past year$151.87$135.87
52-Week LowLowest price in past year$101.59$84.28
% of 52W HighCurrent price vs 52-week peak+92.7%+90.8%
RSI (14)Momentum oscillator 0–10060.852.9
Avg Volume (50D)Average daily shares traded4.8M9.4M
EOG leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

EOG leads this category, winning 1 of 1 comparable metric.

Wall Street rates EOG as "Buy" and COP as "Buy". Consensus price targets imply 3.0% upside for COP (target: $127) vs -2.1% for EOG (target: $138). For income investors, EOG offers the higher dividend yield at 2.85% vs COP's 2.58%.

MetricEOG logoEOGEOG Resources, In…COP logoCOPConocoPhillips
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$137.93$127.07
# AnalystsCovering analysts6652
Dividend YieldAnnual dividend ÷ price+2.8%+2.6%
Dividend StreakConsecutive years of raises11
Dividend / ShareAnnual DPS$4.01$3.19
Buyback YieldShare repurchases ÷ mkt cap+3.4%+3.3%
EOG leads this category, winning 1 of 1 comparable metric.
Key Takeaway

EOG leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.

Best OverallEOG Resources, Inc. (EOG)Leads 4 of 6 categories
Loading custom metrics...

EOG vs COP: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is EOG or COP a better buy right now?

For growth investors, ConocoPhillips (COP) is the stronger pick with 7.

5% revenue growth year-over-year, versus -3. 5% for EOG Resources, Inc. (EOG). EOG Resources, Inc. (EOG) offers the better valuation at 15. 5x trailing P/E (9. 8x forward), making it the more compelling value choice. Analysts rate EOG Resources, Inc. (EOG) a "Buy" — based on 66 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 — EOG or COP?

On trailing P/E, EOG Resources, Inc.

(EOG) is the cheapest at 15. 5x versus ConocoPhillips at 19. 4x. On forward P/E, EOG Resources, Inc. is actually cheaper at 9. 8x.

03

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

Over the past 5 years, ConocoPhillips (COP) delivered a total return of +154.

1%, compared to +119. 9% for EOG Resources, Inc. (EOG). Over 10 years, the gap is even starker: COP returned +240. 9% versus EOG's +113. 7%. 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 — EOG or COP?

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

(EOG) is the lower-risk stock at -0. 07β versus ConocoPhillips's 0. 08β — meaning COP is approximately -207% 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 36% for ConocoPhillips — giving it more financial flexibility in a downturn.

05

Which is growing faster — EOG or COP?

By revenue growth (latest reported year), ConocoPhillips (COP) is pulling ahead at 7.

5% versus -3. 5% for EOG Resources, Inc. (EOG). On earnings-per-share growth, the picture is similar: ConocoPhillips grew EPS -18. 7% year-over-year, compared to -19. 0% for EOG Resources, Inc.. Over a 3-year CAGR, EOG leads at -8. 5% 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 — EOG or COP?

EOG Resources, Inc.

(EOG) is the more profitable company, earning 22. 1% net margin versus 13. 6% for ConocoPhillips — 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 EOG or COP more undervalued right now?

On forward earnings alone, EOG Resources, Inc.

(EOG) trades at 9. 8x forward P/E versus 14. 3x for ConocoPhillips — 4. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for COP: 3. 0% to $127. 07.

08

Which pays a better dividend — EOG or COP?

All stocks in this comparison pay dividends.

EOG Resources, Inc. (EOG) offers the highest yield at 2. 8%, versus 2. 6% for ConocoPhillips (COP).

09

Is EOG or COP 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%, COP: +240. 9%), 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 EOG and COP?

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: EOG is a mid-cap deep-value stock; COP is a mid-cap quality compounder 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.

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Stocks Like

EOG

High-Growth Quality Leader

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

COP

Income & Dividend Stock

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

Find stocks that outperform EOG and COP on the metrics below

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

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