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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 $162.7B against $31.7B — 5.1× the size. EQT Corporation trades at the lower P/E: 12.0× against 18.1×. EQT Corporation grew revenue faster over the last twelve months: 18.6% against 7.16%. EQT Corporation has the higher net margin (28.4% vs 14.4%) and the lower return on invested capital (7.08% vs 12.2%). Both pay a dividend; ConocoPhillips yields more (2.46% vs 1.31%). 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 18.07 11.96 9.67
P/S 2.57 3.40 1.76
P/B 2.54 1.10 1.19
Price to free cash flow 13.63 8.35 8.37
EV/EBITDA 6.49 5.70 4.59
EV/Sales 2.81 4.00 2.27
Earnings yield 5.53% 8.36% 7.55%
Free cash flow yield 7.34% 11.98% 3.98%

Profitability

Metric COP EQT Oil & Gas E&P median
Gross margin 63.33% 78.89% 79.54%
Operating margin 24.44% 41.78% 24.01%
Net margin 14.35% 28.40% 14.11%
Free cash flow margin 18.86% 40.78% 7.72%
Return on equity 14.13% 9.51% 8.99%
Return on assets 7.50% 6.42% 4.63%
Return on invested capital 12.17% 7.08% 6.33%

Growth

Metric COP EQT Oil & Gas E&P median
Revenue growth (TTM) 7.16% 18.61% 13.60%
EPS growth (last fiscal year) (18.69%) 635.56% (10.17%)
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 0.19 0.29
Current ratio 1.54 0.71 0.92
Net debt to EBITDA 0.64 1.31 0.93

Dividend

Metric COP EQT Oil & Gas E&P median
Dividend yield 2.46% 1.31% 3.76%
Payout ratio 0.44 0.16 0.33

Size

Metric COP EQT Oil & Gas E&P median
Market cap 162.73b 31.67b 953.29m

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