A head-to-head, data-driven comparison of COP (ConocoPhillips) and EOG (EOG Resources, Inc.) — covering valuation, growth, dividends, risk, and which one fits your portfolio. All metrics pulled from live market data.
If you're choosing between COP and EOG, the answer depends on what kind of investor you are. Both are watched closely in the Energy sector, but they look different on almost every metric that matters: P/E, growth rate, dividend, balance-sheet quality, and volatility.
Below we break down the head-to-head numbers, name a winner on each dimension, and give a clear recommendation by investor type. Want to run this comparison live with charts and 50+ metrics? Use the free interactive COP vs EOG comparison tool.
ConocoPhillips (COP)
Energy · Oil & Gas Exploration & Production · NYSE
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917…
EOG Resources, Inc. (EOG)
Energy · Oil & Gas Exploration & Production · NYSE
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico and Texas in the United States; and the Republic of Trinidad and Tobago. As of December 31, 2021, it had total estimated net proved reserves of 3,747 million barrels of oil equivalent, including 1,548 million barrels (MMBbl) of crude oil and condensate reserves; 829 MMBbl of natural gas liquid reserves; and 8,222 billion cubic feet of natural gas reserves. The company was formerly known as Enron Oi…
Quick Verdict
How to Read This COP vs EOG Comparison
Stock comparisons can be misleading if you focus on a single metric. A "cheaper" P/E doesn't automatically make a stock a better buy — slower-growing companies should trade at lower multiples. The right framework is to score each name on four independent dimensions and weight them according to your investing goal.
The Four-Dimension Framework
- Growth — How fast is the business expanding? We look at year-over-year revenue and EPS growth. Faster growers earn premium multiples but carry execution risk.
- Value — Are you paying a fair price? P/E, P/B, EV/EBITDA, and free cash flow yield tell you what the market is charging per dollar of business performance.
- Income — Does the stock pay you to wait? Dividend yield, payout ratio, and dividend history matter for retirees, FIRE investors, and anyone funding ongoing expenses.
- Safety — How much can you lose if things go wrong? Low beta, manageable debt-to-equity, and high ROE indicate a more durable business.
No single stock wins on all four. COP and EOG likely each lead on at least one dimension. The "right" answer is the one that matches your portfolio gap — if you already own a basket of high-growth tech, the cheaper, lower-volatility name probably adds more diversification value than another momentum bet.
Side-by-Side Metrics: COP vs EOG
| Metric | COP | EOG |
|---|---|---|
| Price | $118.90 | $134.69 |
| Market Cap | — | — |
| P/E Ratio (lower is cheaper) | 0.00 | 0.00 |
| EPS | $0.00 | $0.00 |
| Dividend Yield | 0.00% | 0.00% |
| Beta (volatility vs market) | 0.19 | 0.28 |
| ROE (higher is better) | 0.00% | 0.00% |
| Debt/Equity (lower is safer) | 0.00 | 0.00 |
| Revenue Growth (YoY) | 0.00% | 0.00% |
| EPS Growth (YoY) | 0.00% | 0.00% |
| 52-Week High | $0.00 | $0.00 |
| 52-Week Low | $0.00 | $0.00 |
| Sector | Energy | Energy |
Which Stock Has Better Growth?
COP grew revenue 0.00% and EPS 0.00% year-over-year. EOG grew revenue 0.00% and EPS 0.00%.
Roughly tied — growth profiles are roughly comparable.
Which Stock Is Cheaper on Valuation?
COP trades at a P/E of 0.00, while EOG trades at 0.00. ROE for COP is 0.00% versus 0.00% for EOG.
Roughly tied — both trade at similar earnings multiples.
Which Stock Pays More Income?
COP yields 0.00%; EOG yields 0.00%.
Roughly tied — neither pays a meaningful dividend.
Which Stock Is the Safer Bet?
COP has a beta of 0.19 and a debt-to-equity ratio of 0.00. EOG sits at beta 0.28 and D/E 0.00.
COP wins — beta 0.19 and D/E 0.00 make it the more defensive name.
Where COP and EOG Sit in Their 52-Week Range
Price action over the last 12 months gives important context. A stock near its 52-week high has momentum on its side but limited room before profit-taking; one near its low may be a value opportunity or a structural problem.
Key Risks for COP and EOG
Every stock has tail risks that the headline numbers don't capture. Here's what stands out from the available metrics:
- COP: low beta of 0.19 dampens both upside and downside vs. the broader market.
- EOG: low beta of 0.28 dampens both upside and downside vs. the broader market.
This is a quick heuristic risk scan, not a full risk assessment. Always read the "Risk Factors" section of each company's most recent 10-K filing before investing.
COP vs EOG — Best Pick by Investor Type
- Long-term holder (10+ years): Lean toward COP; durability and balance-sheet strength matter more than the next-quarter print.
- Income / dividend-focused: either name works — higher yield, but always check payout sustainability before chasing.
- Aggressive growth: either name works — faster top-line and EPS expansion at the cost of richer multiples.
- Value-oriented: either name works — paying less per dollar of earnings, with the trade-off of slower growth.
The Bottom Line: COP vs EOG
On balance, COP wins on 1 of 4 dimensions, making it the slightly better all-around pick for a generalist investor.
If you're the kind of investor who hates picking, the easiest answer is to own both names in equal weight inside a sector basket and rebalance once a year. That way, you capture the winner without having to predict it, and you pay the lowest possible behavioral cost (no second-guessing, no FOMO).
If you must pick one, anchor on the dimension that fixes your biggest portfolio gap — not the one with the most exciting headline. Tilting toward defensive names when you already own three growth winners adds more risk-adjusted return than another momentum bet.
Metrics Glossary — What Each Number Means
If you're new to fundamental analysis, here's a plain-English reference for every metric in the table above:
- P/E Ratio (Price-to-Earnings): Share price divided by earnings per share. Tells you how many years of current earnings the stock costs. Lower = cheaper, but slow growers should have lower P/Es.
- EPS (Earnings Per Share): Net income divided by shares outstanding. The per-share slice of company profits.
- Market Cap: Share price × shares outstanding. The market's total valuation of the company's equity.
- Dividend Yield: Annual dividend per share ÷ current price, expressed as a percent. A 3% yield means you receive $3 per year for every $100 invested at today's price.
- Beta: Volatility relative to the broader market (S&P 500 = 1.0). Beta of 1.5 means the stock historically moves 1.5× the market, both up and down.
- ROE (Return on Equity): Net income ÷ shareholder equity. How efficiently the company turns equity capital into profit. Above 15% is generally considered high quality.
- Debt-to-Equity: Total debt ÷ shareholder equity. Lower ratios mean less leverage and lower interest-rate risk.
- Revenue Growth (YoY): Percentage change in revenue versus the year-ago period. The single best top-line health check.
- EPS Growth (YoY): Same comparison but for earnings per share — captures both revenue growth and operating leverage.
- 52-Week High / Low: The trailing 12-month price range. Useful for context on current price (e.g. a stock near its 52-week high is in an uptrend; near the low is in a downtrend or value zone).
Run a Live COP vs EOG Comparison
The numbers above reflect the latest available data, but markets move every minute. For a real-time, interactive head-to-head with price charts (1D to YTD), all 50+ metrics, and AI-powered insights, use our free tool — it's free, no signup required, and shareable:
Frequently Asked Questions: Is COP
Disclaimer: This comparison is generated from live market data for informational purposes only. It is not investment advice, a recommendation to buy or sell any security, or a substitute for the analysis of a licensed financial advisor. Past performance is not indicative of future results. Always read the most recent 10-K and consult a qualified professional before making investment decisions. StockSignal24 is not responsible for losses incurred from trading decisions made based on this content.