Pricing Log in Create free account

ConocoPhillips (COP) vs EQT Corporation (EQT)

ConocoPhillips and EQT Corporation are both Oil & Gas E&P companies. ConocoPhillips is the larger, with a market value of $170.3B against $32.8B — 5.2× the size. EQT Corporation trades at the lower P/E: 12.5× against 19.4×. EQT Corporation grew revenue faster over the last twelve months: 32.3% against 8.48%. EQT Corporation has the higher net margin (28.4% vs 14.2%) and the lower return on invested capital (7.36% vs 12.2%). Both pay a dividend; ConocoPhillips yields more (2.29% vs 1.22%). Across the 22 metrics below, EQT Corporation leads on 13 and ConocoPhillips on 9.

Valuation

Metric COP EQT Oil & Gas E&P median
P/E 19.38 12.51 11.01
P/S 2.72 3.56 1.98
P/B 2.72 1.18 1.30
Price to free cash flow 14.62 9.03 10.68
EV/EBITDA 6.92 5.86 5.09
EV/Sales 2.96 4.15 2.63
Earnings yield 5.16% 7.99% 5.78%
Free cash flow yield 6.84% 11.08% 4.91%

Profitability

Metric COP EQT Oil & Gas E&P median
Gross margin 62.56% 79.26% 80.41%
Operating margin 24.14% 42.47% 21.39%
Net margin 14.17% 28.44% 14.17%
Free cash flow margin 18.63% 39.48% 8.18%
Return on equity 14.13% 10.05% 10.05%
Return on assets 7.50% 6.70% 5.81%
Return on invested capital 12.17% 7.36% 6.32%

Growth

Metric COP EQT Oil & Gas E&P median
Revenue growth (TTM) 8.48% 32.32% 9.94%
EPS growth (last fiscal year) (18.69%) 635.56% (10.50%)
Revenue growth, 5-year CAGR 26.16% 23.09% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric COP EQT Oil & Gas E&P median
Debt to equity 0.36 0.20 0.28
Current ratio 1.54 0.67 0.96
Net debt to EBITDA 0.64 1.31 0.89

Dividend

Metric COP EQT Oil & Gas E&P median
Dividend yield 2.29% 1.22% 3.29%
Payout ratio 0.44 0.15 0.35

Size

Metric COP EQT Oil & Gas E&P median
Market cap 170.27b 32.81b 1.04b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack