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 $154.0B against $74.2B — 2.1× the size. EOG Resources, Inc. trades at the lower P/E: 10.9× against 16.8×. EOG Resources, Inc. grew revenue faster over the last twelve months: 19.1% against 8.48%. EOG Resources, Inc. has the higher net margin (25.4% vs 14.2%) and the higher return on invested capital (16.0% vs 12.2%). Both pay a dividend; EOG Resources, Inc. yields more (4.75% vs 2.63%). Across the 22 metrics below, EOG Resources, Inc. leads on 18 and ConocoPhillips on 4.

Valuation

Metric COP EOG Oil & Gas E&P median
P/E 16.84 10.85 10.57
P/S 2.37 2.73 1.80
P/B 2.36 2.32 1.27
Price to free cash flow 12.70 10.90 9.99
EV/EBITDA 6.08 5.59 5.08
EV/Sales 2.61 2.84 2.39
Earnings yield 5.94% 9.21% 6.06%
Free cash flow yield 7.87% 9.17% 6.17%

Profitability

Metric COP EOG Oil & Gas E&P median
Gross margin 62.56% 100.00% 80.41%
Operating margin 24.14% 32.95% 21.39%
Net margin 14.17% 25.44% 14.17%
Free cash flow margin 18.63% 25.06% 9.71%
Return on equity 14.13% 22.51% 10.05%
Return on assets 7.50% 13.61% 5.81%
Return on invested capital 12.17% 15.96% 6.32%

Growth

Metric COP EOG Oil & Gas E&P median
Revenue growth (TTM) 8.48% 19.07% 9.94%
EPS growth (last fiscal year) (18.69%) (18.93%) —
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 0.25 0.28
Current ratio 1.54 1.85 0.96
Net debt to EBITDA 0.64 0.42 0.91

Dividend

Metric COP EOG Oil & Gas E&P median
Dividend yield 2.63% 4.75% 4.93%
Payout ratio 0.37 0.21 0.07

Size

Metric COP EOG Oil & Gas E&P median
Market cap 153.96b 74.17b 923.59m

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