COP PEER ANALYSIS

ConocoPhillips — metric-by-metric comparison with peers and the industry median

COPConocoPhillips

🇺🇸 USA · US · Energy · Oil & Gas E&P

Value it Duel

Overall Profile & Returns

· Oil & Gas E&P

Position Within Industry

0 = weak quartile, 100 = strong quartile

COPIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	COP	CNQ	WDS	TOU	WCP	ARX	Ind. Median
P/E	17.56	12.24	13.62	32.92	21.27	11.68●	14.42
P/B	1.99	2.66	1.03●	1.46	1.66	1.97	1.46
EV/EBITDA	5.94	6.15	4.89●	—	6.36	5.70	5.91
P/S	2.20●	3.00	2.76	4.21	2.83	2.59	2.20

Financial Health
Metric	COP	CNQ	WDS	TOU	WCP	ARX	Ind. Median
Current Ratio	1.29	0.98	1.59●	0.88	0.54	0.87	0.83
Debt/Equity	36.1%	44.8%	38.2%	7.1%●	33.0%	43.6%	38.1%
NetDebt/EBITDA	0.69●	0.86	0.87	—	1.04	1.03	1.03

Profitability
Metric	COP	CNQ	WDS	TOU	WCP	ARX	Ind. Median
Net Margin	12.6%	24.5%●	21.0%	12.8%	13.3%	22.2%	12.6%
ROE	11.3%	22.8%●	7.9%	4.5%	10.2%	17.4%	7.5%
ROA	5.9%	10.9%●	4.4%	3.1%	5.7%	10.1%	3.7%
EBITDA Margin	42.0%	56.7%	68.6%	70.7%●	53.2%	55.5%	51.0%

Growth + Dividend
Metric	COP	CNQ	WDS	TOU	WCP	ARX	Ind. Median
Rev. Growth	1.8%	-11.6%	1.8%	28.2%	86.1%●	20.9%	-1.0%
NI Growth	-23.1%	28.2%●	-21.3%	-42.6%	-7.7%	8.3%	-17.4%
Div. Yield	3.1%	4.3%	4.0%	3.4%	5.0%●	2.7%	3.1%
Payout	55.0%	50.6%	74.0%	160.8%	100.6%	31.1%	30.6%

Valuation
Metric	COP	EOG	OXY	FANG	EQT	TPL	Ind. Median
P/E	17.56	12.73	11.66	120.72	9.81●	55.80	14.42
P/B	1.99	2.26	1.26●	1.33	1.31	18.06	1.46
EV/EBITDA	5.94	6.11	5.30	11.51	5.02●	39.97	5.91
P/S	2.20	2.98	2.11●	3.20	3.28	33.49	2.20

Financial Health
Metric	COP	EOG	OXY	FANG	EQT	TPL	Ind. Median
Current Ratio	1.29	1.93	1.21	0.56	0.66	4.23●	0.83
Debt/Equity	36.1%	26.9%	40.3%	38.1%	22.8%	1.0%●	38.1%
NetDebt/EBITDA	0.69	0.37	1.03	2.53	0.71	-0.33●	1.03

Profitability
Metric	COP	EOG	OXY	FANG	EQT	TPL	Ind. Median
Net Margin	12.6%	23.4%	20.3%	2.7%	33.4%	60.0%●	12.6%
ROE	11.3%	18.2%	12.8%	1.1%	14.6%	36.5%●	7.5%
ROA	5.9%	11.0%	5.7%	0.6%	8.2%	32.4%●	3.7%
EBITDA Margin	42.0%	51.9%	49.5%	35.7%	76.0%	83.1%●	51.0%

Growth + Dividend
Metric	COP	EOG	OXY	FANG	EQT	TPL	Ind. Median
Rev. Growth	1.8%	0.4%	-16.3%	18.3%	58.4%●	15.3%	-1.0%
NI Growth	-23.1%	-9.5%	52.4%	-89.9%	807.6%●	9.4%	-17.4%
Div. Yield	3.1%●	3.1%●	2.0%	2.4%	1.2%	0.5%	3.1%
Payout	55.0%	39.4%	34.5%	317.9%	11.9%	30.2%	30.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.