BKR vs. COP: Baker Hughes vs. ConocoPhillips Stock Comparison
How do Baker Hughes (BKR) and ConocoPhillips (COP) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Baker Hughes (BKR) and ConocoPhillips (COP) both fall under the Energy industry group, but BKR is classified in Energy Equipment & Services while COP is classified in Oil, Gas & Consumable Fuels.
| Profile Item | BKR | COP |
|---|---|---|
| Name | Baker Hughes Company | ConocoPhillips |
| Country/Region | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Energy Equipment & Services | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Equipment & Services | Oil & Gas Exploration & Production |
| Market Capitalization | 47.54 billion USD | 161.12 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | April 6, 1987 | December 31, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BKR | COP |
|---|---|---|
| Total Return (1Y) | 3.17% | 62.02% |
| Total Return (3Y, Annualized) | 15.12% | 9.29% |
| Total Return (5Y, Annualized) | 16.57% | 16.40% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BKR | COP |
|---|---|---|
| Volatility (1Y, Annualized) | 35.34% | 31.63% |
| Beta (5Y) | 1.10 | 0.19 |
| Max Drawdown (5Y) | -46.53% | -36.30% |
| Avg. Volume (3M) | 7.67M | 6.60M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BKR | COP |
|---|---|---|
| Sharpe Ratio (1Y) | -0.03 | 1.83 |
| Sortino Ratio (1Y) | -0.04 | 2.70 |
Profitability
ROE (TTM)
Both Baker Hughes (BKR) at 15.06% and ConocoPhillips (COP) at 17.66% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
BKR
Energy industry group
15.06%
- Max
- 53.85%
- Q3
- 24.79%
- BKR
- 15.06%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
COP
Energy industry group
17.66%
- Max
- 53.85%
- Q3
- 24.79%
- COP
- 17.66%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both Baker Hughes (BKR) at 10.08% and ConocoPhillips (COP) at 16.76% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
BKR
Energy industry group
10.08%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- BKR
- 10.08%
- Q1
- 0.07%
- Min
- -27.38%
COP
Energy industry group
16.76%
- Max
- 56.92%
- Q3
- 22.92%
- COP
- 16.76%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Baker Hughes (BKR) at 11.29% and ConocoPhillips (COP) at 30.05% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
BKR
Energy industry group
11.29%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- BKR
- 11.29%
- Q1
- 6.94%
- Min
- -24.52%
COP
Energy industry group
30.05%
- Max
- 71.31%
- Q3
- 33.75%
- COP
- 30.05%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | BKR | COP |
|---|---|---|
| ROE (TTM) | 15.06% | 17.66% |
| ROA (TTM) | 4.46% | 8.98% |
| Net Margin (TTM) | 10.08% | 16.76% |
| Operating Margin (TTM) | 11.29% | 30.05% |
| Gross Margin (TTM) | 23.70% | 49.01% |
Growth
Revenue Growth
Both Baker Hughes (BKR) at -0.35% and ConocoPhillips (COP) at 7.67% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Baker Hughes (BKR) at -12.75% and ConocoPhillips (COP) at -18.69% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | BKR | COP |
|---|---|---|
| Revenue Growth (YoY) | -0.35% | 7.67% |
| Revenue Growth (3Y CAGR) | 9.44% | -9.11% |
| EPS Growth (YoY) | -12.75% | -18.69% |
| EPS Growth (3Y CAGR) | -- | -24.18% |
Financial Strength
Current Ratio (MRQ)
Both Baker Hughes (BKR) at 1.24 and ConocoPhillips (COP) at 1.52 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
BKR
Energy industry group
1.24
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- BKR
- 1.24
- Q1
- 0.88
- Min
- 0.24
COP
Energy industry group
1.52
- Max
- 3.64
- Q3
- 2.21
- COP
- 1.52
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both Baker Hughes (BKR) at 0.89 and ConocoPhillips (COP) at 0.35 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
BKR
Energy industry group
0.89
- Max
- 1.75
- Q3
- 0.93
- BKR
- 0.89
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
COP
Energy industry group
0.35
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- COP
- 0.35
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | BKR | COP |
|---|---|---|
| Current Ratio (MRQ) | 1.24 | 1.52 |
| Debt / Equity (MRQ) | 0.89 | 0.35 |
| Net Debt / EBITDA | 2.57 | 0.45 |
Dividends
Dividend Yield (TTM)
Both Baker Hughes (BKR) at 1.99% and ConocoPhillips (COP) at 2.48% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
BKR
Energy industry group
1.99%
- Max
- 8.57%
- Q3
- 3.58%
- BKR
- 1.99%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
COP
Energy industry group
2.48%
- Max
- 8.57%
- Q3
- 3.58%
- COP
- 2.48%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Baker Hughes (BKR) at 31.62% and ConocoPhillips (COP) at 35.41% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
BKR
Energy industry group
31.62%
- Max
- 133.24%
- Q3
- 53.31%
- BKR
- 31.62%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
COP
Energy industry group
35.41%
- Max
- 133.24%
- Q3
- 53.31%
- COP
- 35.41%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BKR | COP |
|---|---|---|
| Dividend Yield (TTM) | 1.99% | 2.48% |
| Dividend Payout Ratio (TTM) | 31.62% | 35.41% |
Valuation
P/E Ratio (TTM)
Both Baker Hughes (BKR) at 16.45 and ConocoPhillips (COP) at 14.36 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
BKR
Energy industry group
16.45
- Max
- 39.54
- Q3
- 21.72
- BKR
- 16.45
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
COP
Energy industry group
14.36
- Max
- 39.54
- Q3
- 21.72
- COP
- 14.36
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
On P/S ratio, both Baker Hughes (BKR) at 1.65 and ConocoPhillips (COP) at 2.34 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
BKR
Energy industry group
1.65
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- BKR
- 1.65
- Q1
- 0.88
- Min
- 0.00
COP
Energy industry group
2.34
- Max
- 5.40
- Q3
- 2.85
- COP
- 2.34
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
Baker Hughes (BKR) at 2.36 is valued about in line with its industry on P/B ratio, while ConocoPhillips (COP) at 2.44 carries an above-peer premium to book — COP is pricier on assets.
BKR
Energy industry group
2.36
- Max
- 4.21
- Q3
- 2.38
- BKR
- 2.36
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
COP
Energy industry group
2.44
- Max
- 4.21
- COP
- 2.44
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | BKR | COP |
|---|---|---|
| P/E Ratio (TTM) | 16.45 | 14.36 |
| P/S Ratio (TTM) | 1.65 | 2.34 |
| P/B Ratio (MRQ) | 2.36 | 2.44 |
| Free Cash Flow Yield (TTM) | 10.69% | 7.12% |