EQT Corporation (EQT) vs Occidental Petroleum Corporation (OXY)

EQT Corporation and Occidental Petroleum Corporation are both Oil & Gas E&P companies. Occidental Petroleum Corporation is the larger, with a market value of $60.7B against $32.8B — 1.8× the size. Occidental Petroleum Corporation trades at the lower P/E: 9.5× against 12.5×. EQT Corporation grew revenue faster over the last twelve months: 32.3% against 18.5%. EQT Corporation has the higher net margin (28.4% vs 27.3%) and the higher return on invested capital (7.36% vs 6.85%). Both pay a dividend; Occidental Petroleum Corporation yields more (1.67% vs 1.22%). Across the 22 metrics below, EQT Corporation leads on 13 and Occidental Petroleum Corporation on 9.

Valuation

Metric EQT OXY Oil & Gas E&P median
P/E 12.51 9.48 11.01
P/S 3.56 2.60 1.98
P/B 1.18 1.83 1.30
Price to free cash flow 9.03 10.94 10.68
EV/EBITDA 5.86 4.94 5.09
EV/Sales 4.15 3.00 2.63
Earnings yield 7.99% 10.55% 5.78%
Free cash flow yield 11.08% 9.14% 4.91%

Profitability

Metric EQT OXY Oil & Gas E&P median
Gross margin 79.26% 73.32% 80.41%
Operating margin 42.47% 29.32% 21.39%
Net margin 28.44% 27.30% 14.17%
Free cash flow margin 39.48% 23.79% 8.18%
Return on equity 10.05% 21.08% 10.05%
Return on assets 6.70% 7.93% 5.81%
Return on invested capital 7.36% 6.85% 6.32%

Growth

Metric EQT OXY Oil & Gas E&P median
Revenue growth (TTM) 32.32% 18.51% 9.94%
EPS growth (last fiscal year) 635.56% (34.02%) (10.50%)
Revenue growth, 5-year CAGR 23.09% 3.93% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EQT OXY Oil & Gas E&P median
Debt to equity 0.20 0.32 0.28
Current ratio 0.67 1.41 0.96
Net debt to EBITDA 1.31 1.71 0.89

Dividend

Metric EQT OXY Oil & Gas E&P median
Dividend yield 1.22% 1.67% 3.29%
Payout ratio 0.15 0.16 0.35

Size

Metric EQT OXY Oil & Gas E&P median
Market cap 32.81b 60.65b 1.04b

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