COP vs. TTE: ConocoPhillips vs. TotalEnergies Stock Comparison
How do ConocoPhillips (COP) and TotalEnergies (TTE) 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 TotalEnergies (TTE) both belong to the Oil, Gas & Consumable Fuels industry, though COP is classified under Oil & Gas Exploration & Production while TTE falls under Integrated Oil & Gas.
| Profile Item | COP | TTE |
|---|---|---|
| Name | ConocoPhillips | TotalEnergies SE |
| Country/Region | United States | France |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Integrated Oil & Gas |
| Market Capitalization | 126.19 billion USD | 169.78 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 31, 1981 | October 25, 1991 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | COP | TTE |
|---|---|---|
| Total Return (1Y) | 14.23% | 26.90% |
| Total Return (3Y, Annualized) | 4.18% | 16.91% |
| Total Return (5Y, Annualized) | 15.48% | 17.54% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | COP | TTE |
|---|---|---|
| Volatility (1Y, Annualized) | 29.33% | 23.51% |
| Beta (5Y) | 0.13 | 0.13 |
| Max Drawdown (5Y) | -36.30% | -26.16% |
| Avg. Volume (3M) | 7.96M | 1.62M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | COP | TTE |
|---|---|---|
| Sharpe Ratio (1Y) | 0.35 | 0.98 |
| Sortino Ratio (1Y) | 0.50 | 1.40 |
Profitability
ROE (TTM)
Both ConocoPhillips (COP) at 11.28% and TotalEnergies (TTE) at 12.51% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
COP
Energy industry group
11.28%
- Max
- 37.23%
- Q3
- 16.01%
- COP
- 11.28%
- Median
- 9.18%
- Q1
- -0.83%
- Min
- -20.70%
TTE
Energy industry group
12.51%
- Max
- 37.23%
- Q3
- 16.01%
- TTE
- 12.51%
- Median
- 9.18%
- Q1
- -0.83%
- Min
- -20.70%
Net Margin (TTM)
Both ConocoPhillips (COP) at 12.33% and TotalEnergies (TTE) at 8.20% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
COP
Energy industry group
12.33%
- Max
- 46.37%
- Q3
- 18.86%
- COP
- 12.33%
- Median
- 6.13%
- Q1
- 0.00%
- Min
- -27.23%
TTE
Energy industry group
8.20%
- Max
- 46.37%
- Q3
- 18.86%
- TTE
- 8.20%
- Median
- 6.13%
- Q1
- 0.00%
- Min
- -27.23%
Operating Margin (TTM)
Both ConocoPhillips (COP) at 22.05% and TotalEnergies (TTE) at 20.35% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
COP
Energy industry group
22.05%
- Max
- 68.02%
- Q3
- 29.13%
- COP
- 22.05%
- Median
- 12.01%
- Q1
- 0.00%
- Min
- -41.46%
TTE
Energy industry group
20.35%
- Max
- 68.02%
- Q3
- 29.13%
- TTE
- 20.35%
- Median
- 12.01%
- Q1
- 0.00%
- Min
- -41.46%
Profitability Metrics
| Metric | COP | TTE |
|---|---|---|
| ROE (TTM) | 11.28% | 12.51% |
| ROA (TTM) | 5.87% | 4.89% |
| Net Margin (TTM) | 12.33% | 8.20% |
| Operating Margin (TTM) | 22.05% | 20.35% |
| Gross Margin (TTM) | 45.59% | 38.45% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | COP | TTE |
|---|---|---|
| Revenue Growth (YoY) | 7.67% | -6.78% |
| Revenue Growth (3Y CAGR) | -9.11% | -11.53% |
EPS Growth
EPS Growth Metrics
| Metric | COP | TTE |
|---|---|---|
| EPS Growth (YoY) | -18.69% | -13.60% |
| EPS Growth (3Y CAGR) | -24.18% | -9.70% |
Financial Strength
Current Ratio (MRQ)
Both ConocoPhillips (COP) at 1.29 and TotalEnergies (TTE) at 1.08 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
COP
Energy industry group
1.29
- Max
- 3.33
- Q3
- 2.13
- Median
- 1.31
- COP
- 1.29
- Q1
- 0.83
- Min
- 0.08
TTE
Energy industry group
1.08
- Max
- 3.33
- Q3
- 2.13
- Median
- 1.31
- TTE
- 1.08
- Q1
- 0.83
- Min
- 0.08
Debt / Equity (MRQ)
Both ConocoPhillips (COP) at 0.36 and TotalEnergies (TTE) at 0.51 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
COP
Energy industry group
0.36
- Max
- 2.02
- Q3
- 1.01
- Median
- 0.61
- COP
- 0.36
- Q1
- 0.32
- Min
- 0.00
TTE
Energy industry group
0.51
- Max
- 2.02
- Q3
- 1.01
- Median
- 0.61
- TTE
- 0.51
- Q1
- 0.32
- Min
- 0.00
Financial Strength Metrics
| Metric | COP | TTE |
|---|---|---|
| Current Ratio (MRQ) | 1.29 | 1.08 |
| Debt / Equity (MRQ) | 0.36 | 0.51 |
| Net Debt / EBITDA | 0.73 | 0.94 |
Dividends
Dividend Yield (TTM)
TotalEnergies (TTE) at 5.36% delivers top-quartile income for its industry, while ConocoPhillips (COP) at 3.09% pays a more typical yield — both are credible income propositions, TTE the richer one.
COP
Energy industry group
3.09%
- Max
- 8.56%
- Q3
- 3.47%
- COP
- 3.09%
- Median
- 1.60%
- Q1
- 0.00%
- Min
- 0.00%
TTE
Energy industry group
5.36%
- Max
- 8.56%
- TTE
- 5.36%
- Q3
- 3.47%
- Median
- 1.60%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both ConocoPhillips (COP) at 54.92% and TotalEnergies (TTE) at 58.84% 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
- 139.86%
- Q3
- 63.37%
- COP
- 54.92%
- Median
- 31.85%
- Q1
- 0.00%
- Min
- 0.00%
TTE
Energy industry group
58.84%
- Max
- 139.86%
- Q3
- 63.37%
- TTE
- 58.84%
- Median
- 31.85%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | COP | TTE |
|---|---|---|
| Dividend Yield (TTM) | 3.09% | 5.36% |
| Dividend Payout Ratio (TTM) | 54.92% | 58.84% |
Valuation
P/E Ratio (TTM)
Both ConocoPhillips (COP) at 17.56 and TotalEnergies (TTE) at 11.32 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
17.56
- Max
- 55.25
- Q3
- 30.38
- COP
- 17.56
- Median
- 17.01
- Q1
- 10.34
- Min
- 1.69
TTE
Energy industry group
11.32
- Max
- 55.25
- Q3
- 30.38
- Median
- 17.01
- TTE
- 11.32
- Q1
- 10.34
- Min
- 1.69
P/S Ratio (TTM)
TotalEnergies (TTE) at 0.92 sits in the cheaper P/S ratio quartile while ConocoPhillips (COP) at 2.13 prices around its industry’s middle — TTE costs less per dollar of sales, though read it alongside growth and margins.
COP
Energy industry group
2.13
- Max
- 5.83
- Q3
- 2.94
- COP
- 2.13
- Median
- 1.73
- Q1
- 0.93
- Min
- 0.00
TTE
Energy industry group
0.92
- Max
- 5.83
- Q3
- 2.94
- Median
- 1.73
- Q1
- 0.93
- TTE
- 0.92
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both ConocoPhillips (COP) at 1.96 and TotalEnergies (TTE) at 1.33 are valued close to their industries’ norm against book — neither stands out from peers.
COP
Energy industry group
1.96
- Max
- 4.70
- Q3
- 2.61
- COP
- 1.96
- Median
- 1.61
- Q1
- 1.11
- Min
- 0.01
TTE
Energy industry group
1.33
- Max
- 4.70
- Q3
- 2.61
- Median
- 1.61
- TTE
- 1.33
- Q1
- 1.11
- Min
- 0.01
Valuation Metrics
| Metric | COP | TTE |
|---|---|---|
| P/E Ratio (TTM) | 17.56 | 11.32 |
| P/S Ratio (TTM) | 2.13 | 0.92 |
| P/B Ratio (MRQ) | 1.96 | 1.33 |
| Free Cash Flow Yield (TTM) | 4.19% | 5.92% |