ConocoPhillips (COP) vs EOG Resources, Inc. (EOG)

ConocoPhillips and EOG Resources, Inc. are both Oil & Gas E&P companies. ConocoPhillips is the larger, with a market value of $162.7B against $76.0B — 2.1× the size. EOG Resources, Inc. trades at the lower P/E: 9.3× against 18.1×. EOG Resources, Inc. grew revenue faster over the last twelve months: 31.7% against 7.16%. EOG Resources, Inc. has the higher net margin (27.5% vs 14.4%) and the higher return on invested capital (18.9% vs 12.2%). Both pay a dividend; EOG Resources, Inc. yields more (2.81% vs 2.46%). Across the 22 metrics below, EOG Resources, Inc. leads on 20 and ConocoPhillips on 2.

Valuation

Metric COP EOG Oil & Gas E&P median
P/E 18.07 9.32 9.67
P/S 2.57 2.53 1.76
P/B 2.54 2.27 1.19
Price to free cash flow 13.63 10.06 8.37
EV/EBITDA 6.49 4.95 4.59
EV/Sales 2.81 2.60 2.27
Earnings yield 5.53% 10.73% 7.55%
Free cash flow yield 7.34% 9.94% 3.98%

Profitability

Metric COP EOG Oil & Gas E&P median
Gross margin 63.33% 100.00% 79.54%
Operating margin 24.44% 35.84% 24.01%
Net margin 14.35% 27.54% 14.11%
Free cash flow margin 18.86% 47.30% 7.72%
Return on equity 14.13% 25.83% 8.99%
Return on assets 7.50% 15.07% 4.63%
Return on invested capital 12.17% 18.88% 6.33%

Growth

Metric COP EOG Oil & Gas E&P median
Revenue growth (TTM) 7.16% 31.66% 13.60%
EPS growth (last fiscal year) (18.69%) (18.93%) (10.17%)
Revenue growth, 5-year CAGR 26.16% 15.46% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric COP EOG Oil & Gas E&P median
Debt to equity 0.36 0.24 0.29
Current ratio 1.54 1.90 0.92
Net debt to EBITDA 0.64 0.42 0.93

Dividend

Metric COP EOG Oil & Gas E&P median
Dividend yield 2.46% 2.81% 3.76%
Payout ratio 0.44 0.26 0.33

Size

Metric COP EOG Oil & Gas E&P median
Market cap 162.73b 76.00b 953.29m

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