ConocoPhillips vs Williams

ConocoPhillips and Williams Companies, Inc. are compared here to examine their business models, financial performance, and market context. This page presents neutral, accessible information to help readers understand how each company operates and competes in the energy sector. Educational content, not financial advice.

ConocoPhillips and Williams Companies, Inc. are compared here to examine their business models, financial performance, and market context. This page presents neutral, accessible information to help re...

Comparison Snapshot

Key Financial Metrics

COP

Metric

WMB

$121.66B

Market Cap

$78.51B

11.61%

Potential Profit

3.75%

Buy

Analyst Rating

Buy

Why It's Moving

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

Williams Companies gears up for Q4 earnings with analysts eyeing strong profit growth amid positive outlook.

Q4 diluted EPS expected at $0.57, up 21.3% YOY, highlighting resilient natural gas transportation amid energy sector tailwinds.
Full-year 2025 EPS forecast at $2.12, with 9.4% growth into 2026, underscoring long-term expansion potential.
22 analysts lean 'Moderate Buy' with a $69.35 mean target, bolstered by recent NESE project permits enhancing Northeast gas supply.

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

Williams Companies gears up for Q4 earnings with analysts eyeing strong profit growth amid positive outlook.

Q4 diluted EPS expected at $0.57, up 21.3% YOY, highlighting resilient natural gas transportation amid energy sector tailwinds.
Full-year 2025 EPS forecast at $2.12, with 9.4% growth into 2026, underscoring long-term expansion potential.
22 analysts lean 'Moderate Buy' with a $69.35 mean target, bolstered by recent NESE project permits enhancing Northeast gas supply.

Sentiment:

🐃Bullish

Investment Analysis

ConocoPhillips

COP

Pros

ConocoPhillips delivered strong Q3 2025 earnings, with adjusted EPS of $1.61, exceeding analyst forecasts by over 11%.
The acquisition of Marathon Oil has boosted U.S. shale production and delivered cost synergies, supporting higher full-year production guidance.
The company maintains a solid dividend yield of around 3.6% and has increased shareholder returns, with a payout ratio of approximately 42%.

Considerations

Revenue in Q3 2025 fell short of expectations, reflecting ongoing industry challenges and exposure to commodity price volatility.
Earnings per share have declined year-on-year due to lower realised oil prices, highlighting sensitivity to energy market swings.
Large-scale projects such as the Willow Project in Alaska carry execution risks and potential cost overruns, which could impact future profitability.

Williams

WMB

Pros

Williams Companies has seen robust market capitalisation growth, rising 36% over the past year to $70.66 billion as of August 2025.
The company operates a large-scale pipeline network, providing stable cash flows from fee-based contracts insulated from commodity price swings.
Williams has a strong position in the midstream sector, benefiting from long-term infrastructure demand and consistent dividend payments.

Considerations

The business is exposed to regulatory and environmental risks, particularly around pipeline permitting and environmental compliance.
Growth is limited by the capital-intensive nature of pipeline infrastructure and the need for ongoing regulatory approvals.
Williams' earnings are sensitive to changes in natural gas production volumes and demand, which can be affected by broader energy market trends.

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