Seek Returns logo

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

Updated on

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

Company Profile

COP is a standard domestic listing, while SHEL trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolCOPSHEL
Company NameConocoPhillipsShell plc
CountryUnited StatesUnited Kingdom
GICS SectorEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
Market Capitalization122.27 billion USD214.36 billion USD
ExchangeNYSENYSE
Listing DateDecember 31, 1981March 12, 1984
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of COP and SHEL 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. SHEL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCOPSHEL
5-Day Price Return3.29%1.86%
13-Week Price Return14.44%11.06%
26-Week Price Return-0.04%1.17%
52-Week Price Return-13.79%0.17%
Month-to-Date Return2.69%0.17%
Year-to-Date Return-1.28%9.67%
10-Day Avg. Volume6.44M4.58M
3-Month Avg. Volume7.49M5.71M
3-Month Volatility24.94%17.91%
Beta0.661.19

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.

SHEL

7.40%

Oil, Gas & Consumable Fuels Industry

Max
35.51%
Q3
17.86%
Median
10.69%
Q1
5.71%
Min
-8.98%

SHEL’s Return on Equity of 7.40% 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.

COP vs. SHEL: A comparison of their Return on Equity (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

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.

SHEL

5.00%

Oil, Gas & Consumable Fuels Industry

Max
44.03%
Q3
20.12%
Median
8.91%
Q1
2.62%
Min
-23.39%

SHEL’s Net Profit Margin of 5.00% 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.

COP vs. SHEL: A comparison of their Net Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

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.

SHEL

9.81%

Oil, Gas & Consumable Fuels Industry

Max
64.72%
Q3
31.93%
Median
19.14%
Q1
5.67%
Min
-27.31%

SHEL’s Operating Profit Margin of 9.81% 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.

COP vs. SHEL: A comparison of their Operating Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Profitability at a Glance

SymbolCOPSHEL
Return on Equity (TTM)14.97%7.40%
Return on Assets (TTM)7.88%3.45%
Net Profit Margin (TTM)15.89%5.00%
Operating Profit Margin (TTM)22.32%9.81%
Gross Profit Margin (TTM)46.81%24.92%

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.

SHEL

1.32

Oil, Gas & Consumable Fuels Industry

Max
2.76
Q3
1.64
Median
1.22
Q1
0.84
Min
0.22

SHEL’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.

COP vs. SHEL: A comparison of their Current Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

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.

SHEL

0.43

Oil, Gas & Consumable Fuels Industry

Max
2.24
Q3
1.06
Median
0.60
Q1
0.24
Min
0.00

SHEL’s Debt-to-Equity Ratio of 0.43 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.

COP vs. SHEL: A comparison of their Debt-to-Equity Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

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.

SHEL

-16.99

Oil, Gas & Consumable Fuels Industry

Max
54.03
Q3
23.32
Median
7.46
Q1
2.57
Min
-19.25

SHEL has a negative Interest Coverage Ratio of -16.99. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

COP vs. SHEL: A comparison of their Interest Coverage Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Financial Strength at a Glance

SymbolCOPSHEL
Current Ratio (MRQ)1.271.32
Quick Ratio (MRQ)1.011.08
Debt-to-Equity Ratio (MRQ)0.360.43
Interest Coverage Ratio (TTM)-1.97-16.99

Growth

Revenue Growth

COP vs. SHEL: 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. SHEL: 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

3.22%

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.

SHEL

4.11%

Oil, Gas & Consumable Fuels Industry

Max
13.98%
Q3
7.41%
Median
4.36%
Q1
2.84%
Min
0.00%

SHEL’s Dividend Yield of 4.11% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

COP vs. SHEL: A comparison of their Dividend Yield (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

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.

SHEL

63.10%

Oil, Gas & Consumable Fuels Industry

Max
180.73%
Q3
92.90%
Median
63.90%
Q1
27.41%
Min
0.00%

SHEL’s Dividend Payout Ratio of 63.10% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

COP vs. SHEL: A comparison of their Dividend Payout Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend at a Glance

SymbolCOPSHEL
Dividend Yield (TTM)3.22%4.11%
Dividend Payout Ratio (TTM)41.25%63.10%

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.

SHEL

15.36

Oil, Gas & Consumable Fuels Industry

Max
41.71
Q3
21.35
Median
12.26
Q1
7.77
Min
0.00

SHEL’s P/E Ratio of 15.36 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.

COP vs. SHEL: A comparison of their Price-to-Earnings Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

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.

SHEL

0.77

Oil, Gas & Consumable Fuels Industry

Max
5.87
Q3
2.89
Median
1.29
Q1
0.54
Min
0.00

SHEL’s P/S Ratio of 0.77 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.

COP vs. SHEL: A comparison of their Price-to-Sales Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

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.

SHEL

1.28

Oil, Gas & Consumable Fuels Industry

Max
3.83
Q3
2.12
Median
1.34
Q1
0.91
Min
0.34

SHEL’s P/B Ratio of 1.28 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.

COP vs. SHEL: A comparison of their Price-to-Book Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Valuation at a Glance

SymbolCOPSHEL
Price-to-Earnings Ratio (TTM)12.8215.36
Price-to-Sales Ratio (TTM)2.040.77
Price-to-Book Ratio (MRQ)1.731.28
Price-to-Free Cash Flow Ratio (TTM)17.017.27