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COP vs. SU: ConocoPhillips vs. Suncor Energy Stock Comparison

How do ConocoPhillips (COP) and Suncor Energy (SU) 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 Suncor Energy (SU) both belong to the Oil, Gas & Consumable Fuels industry, though COP is classified under Oil & Gas Exploration & Production while SU falls under Integrated Oil & Gas.

Company profile comparison for ConocoPhillips (COP) and Suncor Energy (SU)
Profile ItemCOPSU
NameConocoPhillipsSuncor Energy Inc.
Country/RegionUnited StatesCanada
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionIntegrated Oil & Gas
Market Capitalization161.12 billion USD79.14 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 31, 1981March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

COP
SU
GSPC
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ConocoPhillips (COP) vs. Suncor Energy (SU), with S&P 500 (GSPC) for reference: 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 Suncor Energy (SU). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for ConocoPhillips (COP) and Suncor Energy (SU). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for ConocoPhillips (COP) and Suncor Energy (SU)
MetricCOPSU
Total Return (1Y)62.02%61.76%
Total Return (3Y, Annualized)9.29%31.81%
Total Return (5Y, Annualized)16.40%25.49%

Risk Profile

Drawdown History

COP
SU
GSPC
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ConocoPhillips (COP) vs. Suncor Energy (SU), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for ConocoPhillips (COP) and Suncor Energy (SU). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for ConocoPhillips (COP) and Suncor Energy (SU)
MetricCOPSU
Volatility (1Y, Annualized)31.63%29.23%
Beta (5Y)0.190.26
Max Drawdown (5Y)-36.30%-36.58%
Avg. Volume (3M)6.60M4.09M

Risk-Adjusted Performance

Risk-Return Positioning

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COP and SU are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for ConocoPhillips (COP) and Suncor Energy (SU)
MetricCOPSU
Sharpe Ratio (1Y)1.831.97
Sortino Ratio (1Y)2.702.79

Profitability

ROE (TTM)

Both ConocoPhillips (COP) at 17.66% and Suncor Energy (SU) at 23.46% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

COP

Energy industry group

17.66%

Max
53.85%
Q3
24.79%
COP
17.66%
Median
12.85%
Q1
2.03%
Min
-29.09%

SU

Energy industry group

23.46%

Max
53.85%
Q3
24.79%
SU
23.46%
Median
12.85%
Q1
2.03%
Min
-29.09%
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ConocoPhillips (COP) vs. Suncor Energy (SU): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both ConocoPhillips (COP) at 16.76% and Suncor Energy (SU) at 17.68% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

COP

Energy industry group

16.76%

Max
56.92%
Q3
22.92%
COP
16.76%
Median
10.10%
Q1
0.07%
Min
-27.38%

SU

Energy industry group

17.68%

Max
56.92%
Q3
22.92%
SU
17.68%
Median
10.10%
Q1
0.07%
Min
-27.38%
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ConocoPhillips (COP) vs. Suncor Energy (SU): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both ConocoPhillips (COP) at 30.05% and Suncor Energy (SU) at 26.33% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

COP

Energy industry group

30.05%

Max
71.31%
Q3
33.75%
COP
30.05%
Median
18.73%
Q1
6.94%
Min
-24.52%

SU

Energy industry group

26.33%

Max
71.31%
Q3
33.75%
SU
26.33%
Median
18.73%
Q1
6.94%
Min
-24.52%
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ConocoPhillips (COP) vs. Suncor Energy (SU): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for ConocoPhillips (COP) and Suncor Energy (SU)
MetricCOPSU
ROE (TTM)17.66%23.46%
ROA (TTM)8.98%10.11%
Net Margin (TTM)16.76%17.68%
Operating Margin (TTM)30.05%26.33%
Gross Margin (TTM)49.01%60.55%

Growth

Revenue Growth

Both ConocoPhillips (COP) at 7.67% and Suncor Energy (SU) at -4.56% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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ConocoPhillips (COP) vs. Suncor Energy (SU): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both ConocoPhillips (COP) at -18.69% and Suncor Energy (SU) at 2.75% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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ConocoPhillips (COP) vs. Suncor Energy (SU): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for ConocoPhillips (COP) and Suncor Energy (SU)
MetricCOPSU
Revenue Growth (YoY)7.67%-4.56%
Revenue Growth (3Y CAGR)-9.11%-5.92%
EPS Growth (YoY)-18.69%2.75%
EPS Growth (3Y CAGR)-24.18%-9.44%

Financial Strength

Current Ratio (MRQ)

Both ConocoPhillips (COP) at 1.52 and Suncor Energy (SU) at 1.71 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

COP

Energy industry group

1.52

Max
3.64
Q3
2.21
COP
1.52
Median
1.41
Q1
0.88
Min
0.24

SU

Energy industry group

1.71

Max
3.64
Q3
2.21
SU
1.71
Median
1.41
Q1
0.88
Min
0.24
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ConocoPhillips (COP) vs. Suncor Energy (SU): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Suncor Energy (SU) at 0.29 keeps leverage in the lower industry quartile, while ConocoPhillips (COP) at 0.35 runs a more typical debt-to-equity mix.

COP

Energy industry group

0.35

Max
1.75
Q3
0.93
Median
0.54
COP
0.35
Q1
0.30
Min
0.00

SU

Energy industry group

0.29

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
SU
0.29
Min
0.00
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ConocoPhillips (COP) vs. Suncor Energy (SU): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for ConocoPhillips (COP) and Suncor Energy (SU)
MetricCOPSU
Current Ratio (MRQ)1.521.71
Debt / Equity (MRQ)0.350.29
Net Debt / EBITDA0.450.28

Dividends

Dividend Yield (TTM)

Both ConocoPhillips (COP) at 2.48% and Suncor Energy (SU) at 3.48% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

COP

Energy industry group

2.48%

Max
8.57%
Q3
3.58%
COP
2.48%
Median
1.71%
Q1
0.00%
Min
0.00%

SU

Energy industry group

3.48%

Max
8.57%
Q3
3.58%
SU
3.48%
Median
1.71%
Q1
0.00%
Min
0.00%
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ConocoPhillips (COP) vs. Suncor Energy (SU): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both ConocoPhillips (COP) at 35.41% and Suncor Energy (SU) at 25.50% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

COP

Energy industry group

35.41%

Max
133.24%
Q3
53.31%
COP
35.41%
Median
25.24%
Q1
0.00%
Min
0.00%

SU

Energy industry group

25.50%

Max
133.24%
Q3
53.31%
SU
25.50%
Median
25.24%
Q1
0.00%
Min
0.00%
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ConocoPhillips (COP) vs. Suncor Energy (SU): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for ConocoPhillips (COP) and Suncor Energy (SU)
MetricCOPSU
Dividend Yield (TTM)2.48%3.48%
Dividend Payout Ratio (TTM)35.41%25.50%

Valuation

P/E Ratio (TTM)

Both ConocoPhillips (COP) at 14.36 and Suncor Energy (SU) at 10.14 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

COP

Energy industry group

14.36

Max
39.54
Q3
21.72
COP
14.36
Median
12.19
Q1
7.71
Min
2.99

SU

Energy industry group

10.14

Max
39.54
Q3
21.72
Median
12.19
SU
10.14
Q1
7.71
Min
2.99
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ConocoPhillips (COP) vs. Suncor Energy (SU): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both ConocoPhillips (COP) at 2.34 and Suncor Energy (SU) at 1.26 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

COP

Energy industry group

2.34

Max
5.40
Q3
2.85
COP
2.34
Median
1.69
Q1
0.88
Min
0.00

SU

Energy industry group

1.26

Max
5.40
Q3
2.85
Median
1.69
SU
1.26
Q1
0.88
Min
0.00
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ConocoPhillips (COP) vs. Suncor Energy (SU): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Suncor Energy (SU) at 2.25 is valued about in line with its industry on P/B ratio, while ConocoPhillips (COP) at 2.44 carries an above-peer premium to book — COP is pricier on assets.

COP

Energy industry group

2.44

Max
4.21
COP
2.44
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01

SU

Energy industry group

2.25

Max
4.21
Q3
2.38
SU
2.25
Median
1.51
Q1
1.08
Min
0.01
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ConocoPhillips (COP) vs. Suncor Energy (SU): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for ConocoPhillips (COP) and Suncor Energy (SU)
MetricCOPSU
P/E Ratio (TTM)14.3610.14
P/S Ratio (TTM)2.341.26
P/B Ratio (MRQ)2.442.25
Free Cash Flow Yield (TTM)7.12%15.33%