COP vs. CTRA: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at COP and CTRA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | COP | CTRA |
|---|---|---|
| Company Name | ConocoPhillips | Coterra Energy Inc. |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 109.03 billion USD | 20.09 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 31, 1981 | February 8, 1990 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of COP and CTRA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | COP | CTRA |
|---|---|---|
| 5-Day Price Return | 0.36% | 2.09% |
| 13-Week Price Return | -5.67% | 10.14% |
| 26-Week Price Return | 0.59% | 16.77% |
| 52-Week Price Return | -21.50% | 8.11% |
| Month-to-Date Return | -0.71% | 11.54% |
| Year-to-Date Return | -11.03% | 3.33% |
| 10-Day Avg. Volume | 6.66M | 11.37M |
| 3-Month Avg. Volume | 6.49M | 8.09M |
| 3-Month Volatility | 25.34% | 26.94% |
| Beta | 0.35 | 0.34 |
Profitability
Return on Equity (TTM)
COP
13.59%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
COP’s Return on Equity of 13.59% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
CTRA
11.62%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
CTRA’s Return on Equity of 11.62% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
COP
14.81%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
COP’s Net Profit Margin of 14.81% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
CTRA
23.25%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
A Net Profit Margin of 23.25% places CTRA in the upper quartile for the Oil, Gas & Consumable Fuels industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
COP
21.32%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
COP’s Operating Profit Margin of 21.32% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
CTRA
31.17%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
An Operating Profit Margin of 31.17% places CTRA in the upper quartile for the Oil, Gas & Consumable Fuels industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | COP | CTRA |
|---|---|---|
| Return on Equity (TTM) | 13.59% | 11.62% |
| Return on Assets (TTM) | 7.20% | 7.04% |
| Net Profit Margin (TTM) | 14.81% | 23.25% |
| Operating Profit Margin (TTM) | 21.32% | 31.17% |
| Gross Profit Margin (TTM) | 46.10% | 82.81% |
Financial Strength
Current Ratio (MRQ)
COP
1.32
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
COP’s Current Ratio of 1.32 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
CTRA
1.02
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
CTRA’s Current Ratio of 1.02 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
COP
0.36
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
COP’s Debt-to-Equity Ratio of 0.36 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
CTRA
0.27
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
CTRA’s Debt-to-Equity Ratio of 0.27 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
COP
-1.97
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
COP has a negative Interest Coverage Ratio of -1.97. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
CTRA
75.72
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
With an Interest Coverage Ratio of 75.72, CTRA demonstrates a superior capacity to service its debt, placing it well above the typical range for the Oil, Gas & Consumable Fuels industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | COP | CTRA |
|---|---|---|
| Current Ratio (MRQ) | 1.32 | 1.02 |
| Quick Ratio (MRQ) | 1.00 | 0.98 |
| Debt-to-Equity Ratio (MRQ) | 0.36 | 0.27 |
| Interest Coverage Ratio (TTM) | -1.97 | 75.72 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
COP
3.59%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
COP’s Dividend Yield of 3.59% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
CTRA
3.31%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
CTRA’s Dividend Yield of 3.31% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
COP
43.54%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
COP’s Dividend Payout Ratio of 43.54% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
CTRA
40.64%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
CTRA’s Dividend Payout Ratio of 40.64% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | COP | CTRA |
|---|---|---|
| Dividend Yield (TTM) | 3.59% | 3.31% |
| Dividend Payout Ratio (TTM) | 43.54% | 40.64% |
Valuation
Price-to-Earnings Ratio (TTM)
COP
12.12
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
COP’s P/E Ratio of 12.12 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
CTRA
12.29
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
CTRA’s P/E Ratio of 12.29 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
COP
1.79
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
COP’s P/S Ratio of 1.79 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
CTRA
2.86
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
CTRA’s P/S Ratio of 2.86 is in the upper echelon for the Oil, Gas & Consumable Fuels industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
COP
1.82
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
COP’s P/B Ratio of 1.82 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
CTRA
1.23
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
CTRA’s P/B Ratio of 1.23 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | COP | CTRA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 12.12 | 12.29 |
| Price-to-Sales Ratio (TTM) | 1.79 | 2.86 |
| Price-to-Book Ratio (MRQ) | 1.82 | 1.23 |
| Price-to-Free Cash Flow Ratio (TTM) | 15.14 | 13.97 |