Chevron vs ConocoPhillips

Chevron and ConocoPhillips are compared on this page to illuminate business models, financial performance, and market context. The discussion provides neutral, accessible information about how each company operates, earns revenue, and positions itself within the energy sector. This overview aims to present a balanced view for readers seeking understanding. Educational content, not financial advice.

Chevron and ConocoPhillips are compared on this page to illuminate business models, financial performance, and market context. The discussion provides neutral, accessible information about how each co...

Comparison Snapshot

Key Financial Metrics

CVX

Metric

COP

$337.26B

Market Cap

$121.66B

2.16%

Potential Profit

11.61%

Buy

Analyst Rating

Buy

Why It's Moving

Chevron surges on Venezuela opportunity as Trump pledges U.S. oil role in reconstruction.

President Trump's pledge positions Chevron for first-mover advantage in Venezuela's energy rebuild, reclaiming blocked market share.
Shares up 13% in the past month and 7% recently, fueled by investor bets on geopolitical tailwinds and higher cash flows.
Analysts maintain Buy ratings with targets implying upside, despite premium valuation and expected near-term earnings dip.

Sentiment:

🐃Bullish

ConocoPhillips Shares Surge 1.5% Amid Oil Sector Rally as Traders Eye Energy Momentum.

Stock advanced +1.52% to close at $98.35 on Jan 23 with 6.97 million shares traded, signaling robust buyer interest.
Weekly performance showed gains from $95.52 (Jan 20) through $97.15 (Jan 21) and $96.88 (Jan 22), reflecting steady upward trajectory.
Elevated volumes on Jan 21 (10.6M) and Jan 20 (10.8M) indicate investors positioning for potential oil price recovery in the energy sector.

Sentiment:

🐃Bullish

Chevron surges on Venezuela opportunity as Trump pledges U.S. oil role in reconstruction.

President Trump's pledge positions Chevron for first-mover advantage in Venezuela's energy rebuild, reclaiming blocked market share.
Shares up 13% in the past month and 7% recently, fueled by investor bets on geopolitical tailwinds and higher cash flows.
Analysts maintain Buy ratings with targets implying upside, despite premium valuation and expected near-term earnings dip.

Sentiment:

🐃Bullish

ConocoPhillips Shares Surge 1.5% Amid Oil Sector Rally as Traders Eye Energy Momentum.

Stock advanced +1.52% to close at $98.35 on Jan 23 with 6.97 million shares traded, signaling robust buyer interest.
Weekly performance showed gains from $95.52 (Jan 20) through $97.15 (Jan 21) and $96.88 (Jan 22), reflecting steady upward trajectory.
Elevated volumes on Jan 21 (10.6M) and Jan 20 (10.8M) indicate investors positioning for potential oil price recovery in the energy sector.

Sentiment:

🐃Bullish

Investment Analysis

Chevron

CVX

Pros

Chevron has a strong market capitalization exceeding $310 billion, reflecting substantial financial resources and operational scale.
The company trades at a price-to-earnings ratio of about 21.5, indicating market confidence in its earnings potential relative to peers.
Chevron maintains consistent dividend payments, supporting investor income and reflecting solid cash flow generation.

Considerations

Chevron's stock score is currently 40, 20% below its historic median, indicating higher risk and suggesting caution among some investors.
The company faces typical energy sector cyclicality, which can lead to volatile earnings linked to fluctuating commodity prices.
Recent market performance shows limited price appreciation over the past year, with only modest growth around 1-3%.

ConocoPhillips

COP

Pros

ConocoPhillips reported a strong Q3 2025 earnings beat with adjusted EPS of $1.61, exceeding analyst forecasts by over 11%.
The acquisition of Marathon Oil has enhanced ConocoPhillips' US shale production and improved cost efficiencies.
The company raised its full-year production guidance for 2025 despite challenging crude price trends, signaling operational resilience.

Considerations

ConocoPhillips' stock score stands at 36, well below its historical median, indicating elevated risk relative to its own history.
The company experienced a revenue shortfall in Q3 2025, missing forecasts, reflecting sensitivity to commodity price volatility.
ConocoPhillips’ stock has underperformed Chevron over the past 12 months, delivering a negative return close to -18%.

Related Market Insights

OPEC+'s Bold Gambit: Why Lower Oil Prices Could Spark a Market Revolution

OPEC+'s strategic oil production increase creates opportunities. Invest in fuel-dependent airlines & refiners benefiting from lower costs with Nemo's Oil Price Shift Neme.