COP vs. XOM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at COP and XOM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | COP | XOM |
|---|---|---|
| Company Name | ConocoPhillips | Exxon Mobil Corporation |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 119.75 billion USD | 458.73 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 31, 1981 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
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.
Historical Performance at a Glance
| Symbol | COP | XOM |
|---|---|---|
| 5-Day Price Return | 3.54% | 1.56% |
| 13-Week Price Return | 3.91% | -1.43% |
| 26-Week Price Return | -4.06% | -0.77% |
| 52-Week Price Return | -12.86% | -9.58% |
| Month-to-Date Return | 0.57% | -3.62% |
| Year-to-Date Return | -3.32% | 0.03% |
| 10-Day Avg. Volume | 7.65M | 16.62M |
| 3-Month Avg. Volume | 7.98M | 17.29M |
| 3-Month Volatility | 27.26% | 20.73% |
| Beta | 0.66 | 0.49 |
Profitability
Return on Equity (TTM)
COP
16.62%
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 16.62% 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
11.73%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
XOM’s Return on Equity of 11.73% 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.
Net Profit Margin (TTM)
COP
16.62%
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 16.62% 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
9.42%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
XOM’s Net Profit Margin of 9.42% 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.
Operating Profit Margin (TTM)
COP
23.40%
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 23.40% 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
12.31%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
XOM’s Operating Profit Margin of 12.31% 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.
Profitability at a Glance
| Symbol | COP | XOM |
|---|---|---|
| Return on Equity (TTM) | 16.62% | 11.73% |
| Return on Assets (TTM) | 8.68% | 6.84% |
| Net Profit Margin (TTM) | 16.62% | 9.42% |
| Operating Profit Margin (TTM) | 23.40% | 12.31% |
| Gross Profit Margin (TTM) | 47.56% | 29.97% |
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.
XOM
1.25
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
XOM’s Current Ratio of 1.25 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.
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.
XOM
0.15
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, XOM’s Debt-to-Equity Ratio of 0.15 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
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.
XOM
20.20
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- 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.
Financial Strength at a Glance
| Symbol | COP | XOM |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 1.25 |
| Quick Ratio (MRQ) | 1.02 | 0.88 |
| Debt-to-Equity Ratio (MRQ) | 0.36 | 0.15 |
| Interest Coverage Ratio (TTM) | -1.97 | 20.20 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
COP
3.15%
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 3.15% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
XOM
3.58%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
XOM’s Dividend Yield of 3.58% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
COP
38.98%
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 38.98% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
XOM
55.57%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
XOM’s Dividend Payout Ratio of 55.57% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | COP | XOM |
|---|---|---|
| Dividend Yield (TTM) | 3.15% | 3.58% |
| Dividend Payout Ratio (TTM) | 38.98% | 55.57% |
Valuation
Price-to-Earnings Ratio (TTM)
COP
12.39
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 12.39 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
15.51
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
XOM’s P/E Ratio of 15.51 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.
Price-to-Sales Ratio (TTM)
COP
2.06
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 2.06 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
1.46
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
XOM’s P/S Ratio of 1.46 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.
Price-to-Book Ratio (MRQ)
COP
2.04
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 2.04 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.
XOM
1.77
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
XOM’s P/B Ratio of 1.77 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.
Valuation at a Glance
| Symbol | COP | XOM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 12.39 | 15.51 |
| Price-to-Sales Ratio (TTM) | 2.06 | 1.46 |
| Price-to-Book Ratio (MRQ) | 2.04 | 1.77 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.63 | 16.52 |