Seek Returns

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

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

Company Profile

SymbolCOPXOM
Company NameConocoPhillipsExxon Mobil Corporation
CountryUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionIntegrated Oil & Gas
Market Capitalization139.96 billion USD607.57 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 31, 1981January 2, 1962
Security TypeCommon StockCommon Stock

XOM’s market capitalization (607.57 billion USD) is significantly greater than COP’s (139.96 billion USD), highlighting its more substantial market valuation.

Historical Performance

This chart compares the performance of COP and XOM 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
XOM
Loading price history…
COP vs. XOM: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolCOPXOM
5-Day Price Return-6.75%-4.04%
13-Week Price Return6.78%-0.68%
26-Week Price Return30.34%27.81%
52-Week Price Return30.98%40.12%
Month-to-Date Return-8.67%-5.02%
Year-to-Date Return22.72%21.80%
10-Day Avg. Volume9.84M16.56M
3-Month Avg. Volume9.47M21.28M
3-Month Volatility32.56%29.66%
Beta0.150.18

With betas of 0.15 for COP and 0.18 for XOM, both stocks show similar sensitivity to overall market movements.

Profitability

Return on Equity (TTM)

COP

11.29%

Oil, Gas & Consumable Fuels Industry
Max
28.59%
Q3
15.49%
Median
10.09%
Q1
4.88%
Min
-8.71%

COP’s Return on Equity of 11.29% 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.

XOM

9.77%

Oil, Gas & Consumable Fuels Industry
Max
28.59%
Q3
15.49%
Median
10.09%
Q1
4.88%
Min
-8.71%

XOM’s Return on Equity of 9.77% 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. XOM: A comparison of their Return on Equity (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Net Profit Margin (TTM)

COP

12.58%

Oil, Gas & Consumable Fuels Industry
Max
42.70%
Q3
19.58%
Median
8.63%
Q1
3.33%
Min
-14.91%

COP’s Net Profit Margin of 12.58% 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.

XOM

7.76%

Oil, Gas & Consumable Fuels Industry
Max
42.70%
Q3
19.58%
Median
8.63%
Q1
3.33%
Min
-14.91%

XOM’s Net Profit Margin of 7.76% 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. XOM: A comparison of their Net Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Operating Profit Margin (TTM)

COP

19.23%

Oil, Gas & Consumable Fuels Industry
Max
64.89%
Q3
33.58%
Median
16.81%
Q1
7.35%
Min
-31.48%

COP’s Operating Profit Margin of 19.23% 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.

XOM

9.90%

Oil, Gas & Consumable Fuels Industry
Max
64.89%
Q3
33.58%
Median
16.81%
Q1
7.35%
Min
-31.48%

XOM’s Operating Profit Margin of 9.90% 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. XOM: A comparison of their Operating Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Profitability at a Glance

SymbolCOPXOM
Return on Equity (TTM)11.29%9.77%
Return on Assets (TTM)5.98%5.58%
Net Profit Margin (TTM)12.58%7.76%
Operating Profit Margin (TTM)19.23%9.90%
Gross Profit Margin (TTM)44.11%28.74%

Financial Strength

Current Ratio (MRQ)

COP

1.29

Oil, Gas & Consumable Fuels Industry
Max
2.58
Q3
1.65
Median
1.25
Q1
0.89
Min
0.01

COP’s Current Ratio of 1.29 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.

XOM

1.04

Oil, Gas & Consumable Fuels Industry
Max
2.58
Q3
1.65
Median
1.25
Q1
0.89
Min
0.01

XOM’s Current Ratio of 1.04 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. XOM: 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
2.25
Q3
1.06
Median
0.54
Q1
0.27
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.

XOM

0.19

Oil, Gas & Consumable Fuels Industry
Max
2.25
Q3
1.06
Median
0.54
Q1
0.27
Min
0.00

Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, XOM’s Debt-to-Equity Ratio of 0.19 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

COP vs. XOM: 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
43.73
Q3
20.32
Median
6.73
Q1
2.81
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.

XOM

20.20

Oil, Gas & Consumable Fuels Industry
Max
43.73
Q3
20.32
Median
6.73
Q1
2.81
Min
-19.25

XOM’s Interest Coverage Ratio of 20.20 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolCOPXOM
Current Ratio (MRQ)1.291.04
Quick Ratio (MRQ)1.070.77
Debt-to-Equity Ratio (MRQ)0.360.19
Interest Coverage Ratio (TTM)-1.9720.20

Growth

Revenue Growth

COP vs. XOM: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolCOPXOM
Revenue Growth (MRQ vs Prior YoY)-4.58%2.59%
Revenue Growth (TTM vs Prior YoY)1.35%-4.09%
3-Year Revenue CAGR-9.11%-6.69%
5-Year Revenue CAGR25.70%12.65%

EPS Growth

COP vs. XOM: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolCOPXOM
EPS Growth (MRQ vs Prior YoY)-20.25%-43.57%
EPS Growth (TTM vs Prior YoY)-25.31%-21.59%
3-Year EPS CAGR-24.16%-20.34%
5-Year EPS CAGR----

Dividend

Dividend Yield (TTM)

COP

2.88%

Oil, Gas & Consumable Fuels Industry
Max
10.23%
Q3
5.04%
Median
3.26%
Q1
1.36%
Min
0.00%

COP’s Dividend Yield of 2.88% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

XOM

2.77%

Oil, Gas & Consumable Fuels Industry
Max
10.23%
Q3
5.04%
Median
3.26%
Q1
1.36%
Min
0.00%

XOM’s Dividend Yield of 2.77% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

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

Dividend Payout Ratio (TTM)

COP

55.03%

Oil, Gas & Consumable Fuels Industry
Max
192.93%
Q3
94.13%
Median
55.33%
Q1
23.84%
Min
0.00%

COP’s Dividend Payout Ratio of 55.03% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

XOM

68.07%

Oil, Gas & Consumable Fuels Industry
Max
192.93%
Q3
94.13%
Median
55.33%
Q1
23.84%
Min
0.00%

XOM’s Dividend Payout Ratio of 68.07% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolCOPXOM
Dividend Yield (TTM)2.88%2.77%
Dividend Payout Ratio (TTM)55.03%68.07%

Valuation

Price-to-Earnings Ratio (TTM)

COP

19.09

Oil, Gas & Consumable Fuels Industry
Max
45.00
Q3
26.66
Median
17.31
Q1
11.28
Min
3.31

COP’s P/E Ratio of 19.09 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.

XOM

24.53

Oil, Gas & Consumable Fuels Industry
Max
45.00
Q3
26.66
Median
17.31
Q1
11.28
Min
3.31

XOM’s P/E Ratio of 24.53 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. XOM: A comparison of their Price-to-Earnings Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Sales Ratio (TTM)

COP

2.40

Oil, Gas & Consumable Fuels Industry
Max
7.55
Q3
3.64
Median
1.90
Q1
0.85
Min
0.00

COP’s P/S Ratio of 2.40 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.

XOM

1.91

Oil, Gas & Consumable Fuels Industry
Max
7.55
Q3
3.64
Median
1.90
Q1
0.85
Min
0.00

XOM’s P/S Ratio of 1.91 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. XOM: A comparison of their Price-to-Sales Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Book Ratio (MRQ)

COP

2.49

Oil, Gas & Consumable Fuels Industry
Max
4.69
Q3
2.47
Median
1.49
Q1
0.98
Min
0.00

COP’s P/B Ratio of 2.49 is in the upper tier for the Oil, Gas & Consumable Fuels 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.

XOM

2.77

Oil, Gas & Consumable Fuels Industry
Max
4.69
Q3
2.47
Median
1.49
Q1
0.98
Min
0.00

XOM’s P/B Ratio of 2.77 is in the upper tier for the Oil, Gas & Consumable Fuels 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. XOM: A comparison of their Price-to-Book Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Valuation at a Glance

SymbolCOPXOM
Price-to-Earnings Ratio (TTM)19.0924.53
Price-to-Sales Ratio (TTM)2.401.91
Price-to-Book Ratio (MRQ)2.492.77
Price-to-Free Cash Flow Ratio (TTM)23.8833.05