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COP vs. FTI: A Head-to-Head Stock Comparison

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Here’s a clear look at COP and FTI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCOPFTI
Company NameConocoPhillipsTechnipFMC plc
CountryUnited StatesUnited States
GICS SectorEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsEnergy Equipment & Services
Market Capitalization111.51 billion USD17.60 billion USD
ExchangeNYSENYSE
Listing DateDecember 31, 1981June 15, 2001
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of COP and FTI 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.

COP vs. FTI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCOPFTI
5-Day Price Return3.56%-0.11%
13-Week Price Return-4.15%24.86%
26-Week Price Return-2.97%39.67%
52-Week Price Return-18.29%54.71%
Month-to-Date Return2.82%5.66%
Year-to-Date Return-7.87%50.97%
10-Day Avg. Volume7.35M3.08M
3-Month Avg. Volume6.50M4.94M
3-Month Volatility26.32%30.39%
Beta0.340.69

Profitability

Return on Equity (TTM)

COP

13.59%

Oil, Gas & Consumable Fuels Industry

Max
26.72%
Q3
16.09%
Median
9.55%
Q1
5.28%
Min
-10.03%

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.

FTI

29.69%

Energy Equipment & Services Industry

Max
29.69%
Q3
19.07%
Median
12.78%
Q1
7.78%
Min
-4.04%

In the upper quartile for the Energy Equipment & Services industry, FTI’s Return on Equity of 29.69% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

COP vs. FTI: A comparison of their Return on Equity (TTM) against their respective Oil, Gas & Consumable Fuels and Energy Equipment & Services industry benchmarks.

Net Profit Margin (TTM)

COP

14.81%

Oil, Gas & Consumable Fuels Industry

Max
43.98%
Q3
20.46%
Median
8.67%
Q1
2.52%
Min
-7.11%

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.

FTI

9.67%

Energy Equipment & Services Industry

Max
16.51%
Q3
8.94%
Median
5.91%
Q1
3.84%
Min
-2.81%

A Net Profit Margin of 9.67% places FTI in the upper quartile for the Energy Equipment & Services industry, signifying strong profitability and more effective cost management than most of its peers.

COP vs. FTI: A comparison of their Net Profit Margin (TTM) against their respective Oil, Gas & Consumable Fuels and Energy Equipment & Services industry benchmarks.

Operating Profit Margin (TTM)

COP

21.32%

Oil, Gas & Consumable Fuels Industry

Max
62.28%
Q3
30.55%
Median
17.92%
Q1
6.58%
Min
-25.19%

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.

FTI

12.81%

Energy Equipment & Services Industry

Max
33.80%
Q3
17.55%
Median
11.05%
Q1
4.67%
Min
-1.49%

FTI’s Operating Profit Margin of 12.81% is around the midpoint for the Energy Equipment & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

COP vs. FTI: A comparison of their Operating Profit Margin (TTM) against their respective Oil, Gas & Consumable Fuels and Energy Equipment & Services industry benchmarks.

Profitability at a Glance

SymbolCOPFTI
Return on Equity (TTM)13.59%29.69%
Return on Assets (TTM)7.20%9.42%
Net Profit Margin (TTM)14.81%9.67%
Operating Profit Margin (TTM)21.32%12.81%
Gross Profit Margin (TTM)46.10%20.94%

Financial Strength

Current Ratio (MRQ)

COP

1.32

Oil, Gas & Consumable Fuels Industry

Max
2.59
Q3
1.69
Median
1.23
Q1
0.85
Min
0.31

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.

FTI

1.13

Energy Equipment & Services Industry

Max
2.55
Q3
2.08
Median
1.41
Q1
1.07
Min
0.70

FTI’s Current Ratio of 1.13 aligns with the median group of the Energy Equipment & Services industry, indicating that its short-term liquidity is in line with its sector peers.

COP vs. FTI: A comparison of their Current Ratio (MRQ) against their respective Oil, Gas & Consumable Fuels and Energy Equipment & Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

COP

0.36

Oil, Gas & Consumable Fuels Industry

Max
2.24
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.

FTI

0.16

Energy Equipment & Services Industry

Max
2.09
Q3
1.06
Median
0.48
Q1
0.33
Min
0.02

Falling into the lower quartile for the Energy Equipment & Services industry, FTI’s Debt-to-Equity Ratio of 0.16 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

COP vs. FTI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Oil, Gas & Consumable Fuels and Energy Equipment & Services industry benchmarks.

Interest Coverage Ratio (TTM)

COP

-1.97

Oil, Gas & Consumable Fuels Industry

Max
41.04
Q3
20.96
Median
7.19
Q1
2.54
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.

FTI

23.50

Energy Equipment & Services Industry

Max
49.88
Q3
27.00
Median
9.96
Q1
2.52
Min
-17.36

FTI’s Interest Coverage Ratio of 23.50 is positioned comfortably within the norm for the Energy Equipment & Services industry, indicating a standard and healthy capacity to cover its interest payments.

COP vs. FTI: A comparison of their Interest Coverage Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Energy Equipment & Services industry benchmarks.

Financial Strength at a Glance

SymbolCOPFTI
Current Ratio (MRQ)1.321.13
Quick Ratio (MRQ)1.000.85
Debt-to-Equity Ratio (MRQ)0.360.16
Interest Coverage Ratio (TTM)-1.9723.50

Growth

Revenue Growth

COP vs. FTI: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

COP vs. FTI: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

COP

3.41%

Oil, Gas & Consumable Fuels Industry

Max
11.17%
Q3
6.18%
Median
4.23%
Q1
2.56%
Min
0.00%

COP’s Dividend Yield of 3.41% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

FTI

0.47%

Energy Equipment & Services Industry

Max
7.69%
Q3
4.11%
Median
2.39%
Q1
0.24%
Min
0.00%

FTI’s Dividend Yield of 0.47% is consistent with its peers in the Energy Equipment & Services industry, providing a dividend return that is standard for its sector.

COP vs. FTI: A comparison of their Dividend Yield (TTM) against their respective Oil, Gas & Consumable Fuels and Energy Equipment & Services industry benchmarks.

Dividend Payout Ratio (TTM)

COP

43.54%

Oil, Gas & Consumable Fuels Industry

Max
177.24%
Q3
98.32%
Median
58.16%
Q1
28.57%
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.

FTI

8.81%

Energy Equipment & Services Industry

Max
169.85%
Q3
97.80%
Median
44.61%
Q1
15.01%
Min
0.00%

FTI’s Dividend Payout Ratio of 8.81% is in the lower quartile for the Energy Equipment & Services industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

COP vs. FTI: A comparison of their Dividend Payout Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Energy Equipment & Services industry benchmarks.

Dividend at a Glance

SymbolCOPFTI
Dividend Yield (TTM)3.41%0.47%
Dividend Payout Ratio (TTM)43.54%8.81%

Valuation

Price-to-Earnings Ratio (TTM)

COP

12.76

Oil, Gas & Consumable Fuels Industry

Max
38.10
Q3
21.29
Median
13.95
Q1
9.93
Min
2.48

COP’s P/E Ratio of 12.76 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.

FTI

18.64

Energy Equipment & Services Industry

Max
26.39
Q3
20.56
Median
14.49
Q1
10.91
Min
7.44

FTI’s P/E Ratio of 18.64 is within the middle range for the Energy Equipment & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

COP vs. FTI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Energy Equipment & Services industry benchmarks.

Price-to-Sales Ratio (TTM)

COP

1.89

Oil, Gas & Consumable Fuels Industry

Max
4.76
Q3
2.81
Median
1.43
Q1
0.60
Min
0.15

COP’s P/S Ratio of 1.89 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.

FTI

1.80

Energy Equipment & Services Industry

Max
2.92
Q3
1.59
Median
0.89
Q1
0.57
Min
0.20

FTI’s P/S Ratio of 1.80 is in the upper echelon for the Energy Equipment & Services 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.

COP vs. FTI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Oil, Gas & Consumable Fuels and Energy Equipment & Services industry benchmarks.

Price-to-Book Ratio (MRQ)

COP

1.82

Oil, Gas & Consumable Fuels Industry

Max
3.63
Q3
2.11
Median
1.41
Q1
0.94
Min
0.45

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.

FTI

4.87

Energy Equipment & Services Industry

Max
4.87
Q3
2.69
Median
1.77
Q1
1.14
Min
0.43

FTI’s P/B Ratio of 4.87 is in the upper tier for the Energy Equipment & Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

COP vs. FTI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Oil, Gas & Consumable Fuels and Energy Equipment & Services industry benchmarks.

Valuation at a Glance

SymbolCOPFTI
Price-to-Earnings Ratio (TTM)12.7618.64
Price-to-Sales Ratio (TTM)1.891.80
Price-to-Book Ratio (MRQ)1.824.87
Price-to-Free Cash Flow Ratio (TTM)15.9311.44