ExxonMobil vs ConocoPhillips

ExxonMobil and ConocoPhillips are examined side by side on this page to compare business models, financial performance, and market context. The comparison provides neutral, accessible information about how the two companies approach energy markets, operations, and strategy. Educational content, not financial advice.

ExxonMobil and ConocoPhillips are examined side by side on this page to compare business models, financial performance, and market context. The comparison provides neutral, accessible information abou...

Comparison Snapshot

Key Financial Metrics

XOM

Metric

COP

$568.64B

Market Cap

$121.66B

-3.12%

Potential Profit

11.61%

Buy

Analyst Rating

Buy

Why It's Moving

ExxonMobil Hits 12-Month High as Ambitious 2030 Plan Signals Surging Earnings and Cash Flow.

Upgraded 2030 outlook delivers $5B earnings boost at constant prices, driven by advantaged assets like Permian Basin doubling to 2.5M oil-equivalent barrels per day.
Cumulative cost savings expanded to $20B vs. 2019, with all 2030 GHG emissions goals now on track for 2026 ahead of schedule.
Citigroup lifted price target to $118 while maintaining neutral; shares climb on resilient shareholder returns via $20B annual buybacks through 2026.

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

ExxonMobil Hits 12-Month High as Ambitious 2030 Plan Signals Surging Earnings and Cash Flow.

Upgraded 2030 outlook delivers $5B earnings boost at constant prices, driven by advantaged assets like Permian Basin doubling to 2.5M oil-equivalent barrels per day.
Cumulative cost savings expanded to $20B vs. 2019, with all 2030 GHG emissions goals now on track for 2026 ahead of schedule.
Citigroup lifted price target to $118 while maintaining neutral; shares climb on resilient shareholder returns via $20B annual buybacks through 2026.

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

ExxonMobil

XOM

Pros

ExxonMobil has a significantly lower debt-to-capital ratio of 12.6%, indicating stronger financial stability compared to peers.
It operates as a diversified integrated energy company, with upstream, downstream, and chemical businesses, reducing exposure to commodity price volatility.
Recent acquisition of Pioneer Natural Resources strengthens its presence in prolific shale plays like the Permian Basin, enhancing long-term growth potential.

Considerations

ExxonMobil’s stock price has slightly declined by about 1.1% over the past year, reflecting some market headwinds.
The company faces the risk of declining oil prices, with forecasts of lower West Texas Intermediate crude prices potentially impacting earnings.
Its valuation is at a premium with a trailing EV/EBITDA of 7.19x, which might limit upside compared to lower-valued competitors.

ConocoPhillips

COP

Pros

ConocoPhillips has a strong balance sheet with a debt-to-capital ratio at 26.4% but maintains solid cash flow generation and capital discipline.
It has a concentrated upstream focus on large shale assets, including the Eagle Ford, Bakken, and Permian Basin, providing substantial production growth opportunities.
The company offers a dividend yield of 3.3% and actively returns capital to shareholders through dividends and share repurchases.

Considerations

ConocoPhillips’ stock is more volatile with a higher historical drawdown and greater price fluctuations than integrated competitors.
Its stock price has declined around 11.8% over the past year, underperforming the integrated oil sector.
Shares trade at a lower valuation (EV/EBITDA of 5.20x), reflecting market skepticism partly due to increased capital intensity and integration risks from recent acquisitions.

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