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 $154.0B against $32.5B — 4.7× the size. EQT Corporation trades at the lower P/E: 11.7× against 16.8×. 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 (2.63% vs 1.69%). Across the 22 metrics below, EQT Corporation leads on 13 and ConocoPhillips on 9.
Valuation
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% | 9.71% |
| 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
Health
Dividend
Size
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