Oil & Gas Integrated
Compare Stocks
3 / 10Stock Comparison
E vs BP vs SHEL
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
Oil & Gas Integrated
E vs BP vs SHEL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Oil & Gas Integrated | Oil & Gas Integrated | Oil & Gas Integrated |
| Market Cap | $79.28B | $116.50B | $246.85B |
| Revenue (TTM) | $78.91B | $194.60B | $266.38B |
| Net Income (TTM) | $2.61B | $3.20B | $17.80B |
| Gross Margin | 5.5% | 19.3% | 16.4% |
| Operating Margin | 7.2% | 10.7% | 11.1% |
| Forward P/E | 10.3x | 8.7x | 8.9x |
| Total Debt | $38.62B | $84.27B | $104.58B |
| Cash & Equiv. | $8.10B | $36.56B | $30.22B |
E vs BP vs SHEL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Eni S.p.A. (E) | 100 | 296.2 | +196.2% |
| BP p.l.c. (BP) | 100 | 192.9 | +92.9% |
| Shell plc (SHEL) | 100 | 272.9 | +172.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: E vs BP vs SHEL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
E is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 141.7% 10Y total return vs SHEL's 127.9%
- Lower volatility, beta 0.09, Low D/E 73.2%, current ratio 1.17x
- Beta 0.09, yield 4.2%, current ratio 1.17x
BP has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.
- Dividend streak 4 yrs, beta -0.01, yield 4.3%
- Rev growth 0.1%, EPS growth -85.4%, 3Y rev CAGR -7.8%
- 0.1% revenue growth vs E's -11.1%
SHEL is the clearest fit if your priority is quality and efficiency.
- 6.7% margin vs BP's 1.6%
- 4.7% ROA vs BP's 1.1%, ROIC 6.3% vs 9.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.1% revenue growth vs E's -11.1% | |
| Value | Lower P/E (8.7x vs 8.9x) | |
| Quality / Margins | 6.7% margin vs BP's 1.6% | |
| Stability / Safety | Beta 0.09 vs SHEL's 0.19 | |
| Dividends | 4.3% yield, 4-year raise streak, vs E's 4.2% | |
| Momentum (1Y) | +94.6% vs SHEL's +38.4% | |
| Efficiency (ROA) | 4.7% ROA vs BP's 1.1%, ROIC 6.3% vs 9.8% |
E vs BP vs SHEL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
E vs BP vs SHEL — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — BP and SHEL each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SHEL is the larger business by revenue, generating $266.4B annually — 3.4x E's $78.9B. SHEL is the more profitable business, keeping 6.7% of every revenue dollar as net income compared to BP's 1.6%. On growth, BP holds the edge at +11.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $78.9B | $194.6B | $266.4B |
| EBITDAEarnings before interest/tax | $13.0B | $38.8B | $51.8B |
| Net IncomeAfter-tax profit | $2.6B | $3.2B | $17.8B |
| Free Cash FlowCash after capex | $4.3B | $11.4B | $22.7B |
| Gross MarginGross profit ÷ Revenue | +5.5% | +19.3% | +16.4% |
| Operating MarginEBIT ÷ Revenue | +7.2% | +10.7% | +11.1% |
| Net MarginNet income ÷ Revenue | +3.3% | +1.6% | +6.7% |
| FCF MarginFCF ÷ Revenue | +5.5% | +5.9% | +8.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -26.0% | +11.2% | -3.4% |
| EPS Growth (YoY)Latest quarter vs prior year | -87.6% | +4.5% | +3.7% |
Valuation Metrics
BP leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 14.5x trailing earnings, SHEL trades at a 99% valuation discount to BP's 2187.7x P/E. On an enterprise value basis, BP's 4.9x EV/EBITDA is more attractive than SHEL's 7.7x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $79.3B | $116.5B | $246.8B |
| Enterprise ValueMkt cap + debt − cash | $115.1B | $164.2B | $321.2B |
| Trailing P/EPrice ÷ TTM EPS | 30.62x | 2187.75x | 14.48x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.30x | 8.70x | 8.89x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — |
| EV / EBITDAEnterprise value multiple | 7.66x | 4.88x | 7.69x |
| Price / SalesMarket cap ÷ Revenue | 0.86x | 0.62x | 0.92x |
| Price / BookPrice ÷ Book value/share | 1.34x | 1.60x | 1.48x |
| Price / FCFMarket cap ÷ FCF | 15.20x | 10.31x | 11.31x |
Profitability & Efficiency
SHEL leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
SHEL delivers a 9.9% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $4 for BP. SHEL carries lower financial leverage with a 0.60x debt-to-equity ratio, signaling a more conservative balance sheet compared to BP's 1.14x. On the Piotroski fundamental quality scale (0–9), BP scores 7/9 vs E's 5/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | +4.8% | +4.2% | +9.9% |
| ROA (TTM)Return on assets | +1.9% | +1.1% | +4.7% |
| ROICReturn on invested capital | +5.2% | +9.8% | +6.3% |
| ROCEReturn on capital employed | +5.4% | +7.8% | +6.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 | 6 |
| Debt / EquityFinancial leverage | 0.73x | 1.14x | 0.60x |
| Net DebtTotal debt minus cash | $30.5B | $47.7B | $74.4B |
| Cash & Equiv.Liquid assets | $8.1B | $36.6B | $30.2B |
| Total DebtShort + long-term debt | $38.6B | $84.3B | $104.6B |
| Interest CoverageEBIT ÷ Interest expense | 6.83x | 3.55x | 7.01x |
Total Returns (Dividends Reinvested)
E leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in E five years ago would be worth $25,808 today (with dividends reinvested), compared to $19,965 for BP. Over the past 12 months, E leads with a +94.6% total return vs SHEL's +38.4%. The 3-year compound annual growth rate (CAGR) favors E at 26.4% vs BP's 10.7% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +39.2% | +26.0% | +16.6% |
| 1-Year ReturnPast 12 months | +94.6% | +64.1% | +38.4% |
| 3-Year ReturnCumulative with dividends | +102.1% | +35.5% | +56.9% |
| 5-Year ReturnCumulative with dividends | +158.1% | +99.6% | +147.5% |
| 10-Year ReturnCumulative with dividends | +141.7% | +101.2% | +127.9% |
| CAGR (3Y)Annualised 3-year return | +26.4% | +10.7% | +16.2% |
Risk & Volatility
Evenly matched — E and BP each lead in 1 of 2 comparable metrics.
Risk & Volatility
BP is the less volatile stock with a -0.01 beta — it tends to amplify market swings less than SHEL's 0.19 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.09x | -0.01x | 0.19x |
| 52-Week HighHighest price in past year | $58.00 | $48.27 | $94.90 |
| 52-Week LowLowest price in past year | $28.50 | $27.99 | $64.81 |
| % of 52W HighCurrent price vs 52-week peak | +92.9% | +92.5% | +91.9% |
| RSI (14)Momentum oscillator 0–100 | 60.2 | 54.2 | 51.2 |
| Avg Volume (50D)Average daily shares traded | 630K | 15.1M | 8.0M |
Analyst Outlook
BP leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: E as "Hold", BP as "Hold", SHEL as "Buy". Consensus price targets imply 19.3% upside for E (target: $64) vs -1.7% for BP (target: $44). For income investors, BP offers the higher dividend yield at 4.28% vs SHEL's 3.27%.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Buy |
| Price TargetConsensus 12-month target | $64.30 | $43.89 | $94.67 |
| # AnalystsCovering analysts | 26 | 44 | 12 |
| Dividend YieldAnnual dividend ÷ price | +4.2% | +4.3% | +3.3% |
| Dividend StreakConsecutive years of raises | 0 | 4 | 4 |
| Dividend / ShareAnnual DPS | $1.92 | $1.91 | $2.85 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.7% | +3.9% | +6.2% |
BP leads in 2 of 6 categories (Valuation Metrics, Analyst Outlook). SHEL leads in 1 (Profitability & Efficiency). 2 tied.
E vs BP vs SHEL: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is E or BP or SHEL a better buy right now?
For growth investors, BP p.
l. c. (BP) is the stronger pick with 0. 1% revenue growth year-over-year, versus -11. 1% for Eni S. p. A. (E). Shell plc (SHEL) offers the better valuation at 14. 5x trailing P/E (8. 9x forward), making it the more compelling value choice. Analysts rate Shell plc (SHEL) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — E or BP or SHEL?
On trailing P/E, Shell plc (SHEL) is the cheapest at 14.
5x versus BP p. l. c. at 2187. 7x. On forward P/E, BP p. l. c. is actually cheaper at 8. 7x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — E or BP or SHEL?
Over the past 5 years, Eni S.
p. A. (E) delivered a total return of +158. 1%, compared to +99. 6% for BP p. l. c. (BP). Over 10 years, the gap is even starker: E returned +141. 7% versus BP's +101. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — E or BP or SHEL?
By beta (market sensitivity over 5 years), BP p.
l. c. (BP) is the lower-risk stock at -0. 01β versus Shell plc's 0. 19β — meaning SHEL is approximately -1668% more volatile than BP relative to the S&P 500. On balance sheet safety, Shell plc (SHEL) carries a lower debt/equity ratio of 60% versus 114% for BP p. l. c. — giving it more financial flexibility in a downturn.
05Which is growing faster — E or BP or SHEL?
By revenue growth (latest reported year), BP p.
l. c. (BP) is pulling ahead at 0. 1% versus -11. 1% for Eni S. p. A. (E). On earnings-per-share growth, the picture is similar: Shell plc grew EPS 19. 0% year-over-year, compared to -85. 4% for BP p. l. c.. Over a 3-year CAGR, BP leads at -7. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — E or BP or SHEL?
Shell plc (SHEL) is the more profitable company, earning 6.
7% net margin versus 0. 0% for BP p. l. c. — meaning it keeps 6. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BP leads at 8. 2% versus 7. 3% for E. At the gross margin level — before operating expenses — BP leads at 17. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is E or BP or SHEL more undervalued right now?
On forward earnings alone, BP p.
l. c. (BP) trades at 8. 7x forward P/E versus 10. 3x for Eni S. p. A. — 1. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for E: 19. 3% to $64. 30.
08Which pays a better dividend — E or BP or SHEL?
All stocks in this comparison pay dividends.
BP p. l. c. (BP) offers the highest yield at 4. 3%, versus 3. 3% for Shell plc (SHEL).
09Is E or BP or SHEL better for a retirement portfolio?
For long-horizon retirement investors, BP p.
l. c. (BP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 01), 4. 3% yield, +101. 2% 10Y return). Both have compounded well over 10 years (BP: +101. 2%, SHEL: +127. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between E and BP and SHEL?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: E is a mid-cap income-oriented stock; BP is a mid-cap income-oriented stock; SHEL is a large-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.