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COP vs. PBR: ConocoPhillips vs. Petrobras Stock Comparison

How do ConocoPhillips (COP) and Petrobras (PBR) 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

ConocoPhillips (COP) and Petrobras (PBR) both belong to the Oil, Gas & Consumable Fuels industry, though COP is classified under Oil & Gas Exploration & Production while PBR falls under Integrated Oil & Gas.

ConocoPhillips (COP) trades as ordinary local shares, while Petrobras (PBR) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for ConocoPhillips (COP) and Petrobras (PBR)
Profile ItemCOPPBR
NameConocoPhillipsPetrobras S.A. Sponsored ADR
Country/RegionUnited StatesBrazil
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionIntegrated Oil & Gas
Market Capitalization130.26 billion USD106.01 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 31, 1981August 10, 2000
Security TypeCommon StockADR

Performance

Cumulative Growth

COP
PBR
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ConocoPhillips (COP) vs. Petrobras (PBR): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for ConocoPhillips (COP) and Petrobras (PBR). Returns over one year are annualized.

Performance at a Glance

Performance metrics for ConocoPhillips (COP) and Petrobras (PBR)
MetricCOPPBR
Total Return (1Y)23.58%37.10%

Risk

Drawdown

COP
PBR
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ConocoPhillips (COP) vs. Petrobras (PBR): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Risk metrics for ConocoPhillips (COP) and Petrobras (PBR)
MetricCOPPBR
Volatility (1Y, Annualized)29.49%31.77%
Beta (5Y)0.120.36
Avg. Volume (3M)8.22M21.19M

Profitability

ROE (TTM)

Petrobras (PBR) at 25.60% sits in the top ROE quartile, while ConocoPhillips (COP) at 11.28% is closer to the peer norm — stronger capital efficiency for PBR.

COP

Energy industry group

11.28%

Max
37.23%
Q3
16.04%
COP
11.28%
Median
9.26%
Q1
-0.80%
Min
-20.70%

PBR

Energy industry group

25.60%

Max
37.23%
PBR
25.60%
Q3
16.04%
Median
9.26%
Q1
-0.80%
Min
-20.70%
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ConocoPhillips (COP) vs. Petrobras (PBR): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Petrobras (PBR) at 21.60% retains a top-quartile share of revenue as profit, ahead of ConocoPhillips (COP) at 12.33%, which keeps about the industry-typical share.

COP

Energy industry group

12.33%

Max
46.37%
Q3
18.88%
COP
12.33%
Median
6.23%
Q1
0.00%
Min
-27.23%

PBR

Energy industry group

21.60%

Max
46.37%
PBR
21.60%
Q3
18.88%
Median
6.23%
Q1
0.00%
Min
-27.23%
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ConocoPhillips (COP) vs. Petrobras (PBR): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Petrobras (PBR) at 31.95% operates in the top operating margin quartile, ahead of ConocoPhillips (COP) at 22.05%, which runs around its industry’s norm.

COP

Energy industry group

22.05%

Max
68.02%
Q3
29.16%
COP
22.05%
Median
11.89%
Q1
0.00%
Min
-41.46%

PBR

Energy industry group

31.95%

Max
68.02%
PBR
31.95%
Q3
29.16%
Median
11.89%
Q1
0.00%
Min
-41.46%
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ConocoPhillips (COP) vs. Petrobras (PBR): A comparison of their operating margin against the Energy industry group benchmark.

Profitability at a Glance

Profitability metrics for ConocoPhillips (COP) and Petrobras (PBR)
MetricCOPPBR
ROE (TTM)11.28%25.60%
ROA (TTM)5.87%8.23%
Net Margin (TTM)12.33%21.60%
Operating Margin (TTM)22.05%31.95%
Gross Margin (TTM)45.59%47.36%

Growth

Revenue Growth

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ConocoPhillips (COP) vs. Petrobras (PBR): A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

Revenue growth metrics for ConocoPhillips (COP) and Petrobras (PBR)
MetricCOPPBR
Revenue Growth (YoY)7.67%-13.51%
Revenue Growth (3Y CAGR)-9.11%-9.45%

EPS Growth

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ConocoPhillips (COP) vs. Petrobras (PBR): A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

EPS growth metrics for ConocoPhillips (COP) and Petrobras (PBR)
MetricCOPPBR
EPS Growth (YoY)-18.69%132.32%
EPS Growth (3Y CAGR)-24.18%-17.53%

Financial Strength

Current Ratio (MRQ)

ConocoPhillips (COP) at 1.29 keeps current ratio within its industry’s typical mid-range, while Petrobras (PBR) at 0.74 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PBR.

COP

Energy industry group

1.29

Max
3.33
Q3
2.13
Median
1.31
COP
1.29
Q1
0.83
Min
0.08

PBR

Energy industry group

0.74

Max
3.33
Q3
2.13
Median
1.31
Q1
0.83
PBR
0.74
Min
0.08
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ConocoPhillips (COP) vs. Petrobras (PBR): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both ConocoPhillips (COP) at 0.36 and Petrobras (PBR) at 0.83 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

COP

Energy industry group

0.36

Max
2.00
Q3
1.00
Median
0.61
COP
0.36
Q1
0.32
Min
0.00

PBR

Energy industry group

0.83

Max
2.00
Q3
1.00
PBR
0.83
Median
0.61
Q1
0.32
Min
0.00
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ConocoPhillips (COP) vs. Petrobras (PBR): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength at a Glance

Financial strength metrics for ConocoPhillips (COP) and Petrobras (PBR)
MetricCOPPBR
Current Ratio (MRQ)1.290.74
Debt / Equity (MRQ)0.360.83
Net Debt / EBITDA0.731.59

Dividends

Dividend Yield (TTM)

ConocoPhillips (COP) at 2.95% pays an industry-typical yield; Petrobras (PBR) at 17.56% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

COP

Energy industry group

2.95%

Max
7.99%
Q3
3.27%
COP
2.95%
Median
1.57%
Q1
0.00%
Min
0.00%

PBR

Energy industry group

17.56%

PBR
17.56%
Max
7.99%
Q3
3.27%
Median
1.57%
Q1
0.00%
Min
0.00%
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ConocoPhillips (COP) vs. Petrobras (PBR): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both ConocoPhillips (COP) at 54.92% and Petrobras (PBR) at 41.58% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

COP

Energy industry group

54.92%

Max
160.00%
Q3
64.57%
COP
54.92%
Median
31.87%
Q1
0.00%
Min
0.00%

PBR

Energy industry group

41.58%

Max
160.00%
Q3
64.57%
PBR
41.58%
Median
31.87%
Q1
0.00%
Min
0.00%
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ConocoPhillips (COP) vs. Petrobras (PBR): A comparison of their payout ratio against the Energy industry group benchmark.

Dividends at a Glance

Dividend metrics for ConocoPhillips (COP) and Petrobras (PBR)
MetricCOPPBR
Dividend Yield (TTM)2.95%17.56%
Dividend Payout Ratio (TTM)54.92%41.58%

Valuation

P/E Ratio (TTM)

Petrobras (PBR) at 5.22 sits in the cheaper P/E ratio quartile, while ConocoPhillips (COP) at 18.12 is closer to its industry’s usual earnings multiple — a discount for PBR, though growth and earnings durability still matter.

COP

Energy industry group

18.12

Max
51.79
Q3
29.88
COP
18.12
Median
17.20
Q1
10.32
Min
1.60

PBR

Energy industry group

5.22

Max
51.79
Q3
29.88
Median
17.20
Q1
10.32
PBR
5.22
Min
1.60
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ConocoPhillips (COP) vs. Petrobras (PBR): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Petrobras (PBR) at 0.21 sits in the cheaper P/S ratio quartile while ConocoPhillips (COP) at 2.19 prices around its industry’s middle — PBR costs less per dollar of sales, though read it alongside growth and margins.

COP

Energy industry group

2.19

Max
5.38
Q3
3.01
COP
2.19
Median
1.76
Q1
0.94
Min
0.00

PBR

Energy industry group

0.21

Max
5.38
Q3
3.01
Median
1.76
Q1
0.94
PBR
0.21
Min
0.00
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ConocoPhillips (COP) vs. Petrobras (PBR): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both ConocoPhillips (COP) at 2.02 and Petrobras (PBR) at 1.23 are valued close to their industries’ norm against book — neither stands out from peers.

COP

Energy industry group

2.02

Max
4.71
Q3
2.67
COP
2.02
Median
1.66
Q1
1.12
Min
-0.02

PBR

Energy industry group

1.23

Max
4.71
Q3
2.67
Median
1.66
PBR
1.23
Q1
1.12
Min
-0.02
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ConocoPhillips (COP) vs. Petrobras (PBR): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation at a Glance

Valuation metrics for ConocoPhillips (COP) and Petrobras (PBR)
MetricCOPPBR
P/E Ratio (TTM)18.125.22
P/S Ratio (TTM)2.190.21
P/B Ratio (MRQ)2.021.23
Free Cash Flow Yield (TTM)4.06%78.23%