COP vs. EQNR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at COP and EQNR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
COP is a standard domestic listing, while EQNR trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
Symbol | COP | EQNR |
---|---|---|
Company Name | ConocoPhillips | Equinor ASA |
Country | United States | Norway |
GICS Sector | Energy | Energy |
GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
Market Capitalization | 120.87 billion USD | 63.59 billion USD |
Exchange | NYSE | NYSE |
Listing Date | December 31, 1981 | June 18, 2001 |
Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of COP and EQNR 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 | EQNR |
---|---|---|
5-Day Price Return | 2.96% | 3.81% |
13-Week Price Return | 11.05% | 3.51% |
26-Week Price Return | -0.69% | -1.42% |
52-Week Price Return | -11.71% | -11.97% |
Month-to-Date Return | 1.51% | -5.38% |
Year-to-Date Return | -2.41% | -4.56% |
10-Day Avg. Volume | 6.60M | 1.96M |
3-Month Avg. Volume | 7.49M | 2.82M |
3-Month Volatility | 25.62% | 28.89% |
Beta | 0.66 | 1.44 |
Profitability
Return on Equity (TTM)
COP
14.97%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
COP’s Return on Equity of 14.97% 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.
EQNR
18.84%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
In the upper quartile for the Oil, Gas & Consumable Fuels industry, EQNR’s Return on Equity of 18.84% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
COP
15.89%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
COP’s Net Profit Margin of 15.89% 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.
EQNR
7.72%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
EQNR’s Net Profit Margin of 7.72% 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.
Operating Profit Margin (TTM)
COP
22.32%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
COP’s Operating Profit Margin of 22.32% 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.
EQNR
28.40%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
EQNR’s Operating Profit Margin of 28.40% 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.
Profitability at a Glance
Symbol | COP | EQNR |
---|---|---|
Return on Equity (TTM) | 14.97% | 18.84% |
Return on Assets (TTM) | 7.88% | 6.05% |
Net Profit Margin (TTM) | 15.89% | 7.72% |
Operating Profit Margin (TTM) | 22.32% | 28.40% |
Gross Profit Margin (TTM) | 46.81% | 49.13% |
Financial Strength
Current Ratio (MRQ)
COP
1.27
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
COP’s Current Ratio of 1.27 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.
EQNR
1.23
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
EQNR’s Current Ratio of 1.23 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
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- 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.
EQNR
0.82
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
EQNR’s Debt-to-Equity Ratio of 0.82 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
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- 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.
EQNR
24.07
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
EQNR’s Interest Coverage Ratio of 24.07 is in the upper quartile for the Oil, Gas & Consumable Fuels industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
Symbol | COP | EQNR |
---|---|---|
Current Ratio (MRQ) | 1.27 | 1.23 |
Quick Ratio (MRQ) | 1.01 | 0.98 |
Debt-to-Equity Ratio (MRQ) | 0.36 | 0.82 |
Interest Coverage Ratio (TTM) | -1.97 | 24.07 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
COP
3.22%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
COP’s Dividend Yield of 3.22% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
EQNR
11.14%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
With a Dividend Yield of 11.14%, EQNR offers a more attractive income stream than most of its peers in the Oil, Gas & Consumable Fuels industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
COP
41.25%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
COP’s Dividend Payout Ratio of 41.25% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
EQNR
82.65%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
EQNR’s Dividend Payout Ratio of 82.65% 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 | EQNR |
---|---|---|
Dividend Yield (TTM) | 3.22% | 11.14% |
Dividend Payout Ratio (TTM) | 41.25% | 82.65% |
Valuation
Price-to-Earnings Ratio (TTM)
COP
12.82
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
COP’s P/E Ratio of 12.82 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.
EQNR
7.42
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
In the lower quartile for the Oil, Gas & Consumable Fuels industry, EQNR’s P/E Ratio of 7.42 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
COP
2.04
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
COP’s P/S Ratio of 2.04 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.
EQNR
0.57
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
EQNR’s P/S Ratio of 0.57 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.
Price-to-Book Ratio (MRQ)
COP
1.73
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
COP’s P/B Ratio of 1.73 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.
EQNR
1.66
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
EQNR’s P/B Ratio of 1.66 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 | EQNR |
---|---|---|
Price-to-Earnings Ratio (TTM) | 12.82 | 7.42 |
Price-to-Sales Ratio (TTM) | 2.04 | 0.57 |
Price-to-Book Ratio (MRQ) | 1.73 | 1.66 |
Price-to-Free Cash Flow Ratio (TTM) | 17.01 | 6.11 |