Oil & Gas Equipment & Services
Build Your Comparison
Side-by-side financial analysisStock Comparison
CLB vs XOM vs CVX vs COP
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
Oil & Gas Integrated
Oil & Gas Exploration & Production
CLB vs XOM vs CVX vs COP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Equipment & Services | Oil & Gas Integrated | Oil & Gas Integrated | Oil & Gas Exploration & Production |
| Market Cap | $586M | $597.52B | $359.97B | $136.83B |
| Revenue (TTM) | $525M | $323.90B | $184.43B | $58.31B |
| Net Income (TTM) | $31M | $28.84B | $12.30B | $7.32B |
| Gross Margin | 17.8% | 21.7% | 30.4% | 29.2% |
| Operating Margin | 10.0% | 10.5% | 9.0% | 18.3% |
| Forward P/E | 21.2x | 12.9x | 12.6x | 11.0x |
| Total Debt | $206M | $43.54B | $46.74B | $23.44B |
| Cash & Equiv. | $23M | $10.68B | $6.47B | $6.50B |
CLB vs XOM vs CVX vs COP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Core Laboratories N… (CLB) | 100 | 62.6 | -37.4% |
| Exxon Mobil Corpora… (XOM) | 100 | 315.3 | +215.3% |
| Chevron Corporation (CVX) | 100 | 202.2 | +102.2% |
| ConocoPhillips (COP) | 100 | 267.2 | +167.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CLB vs XOM vs CVX vs COP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CLB is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 0.5%, EPS growth 3.0%, 3Y rev CAGR 2.4%
- Lower volatility, beta 0.96, Low D/E 73.8%, current ratio 2.07x
XOM carries the broadest edge in this set and is the clearest fit for stability and momentum.
- Lower D/E ratio (16.3% vs 73.8%)
- +29.0% vs CLB's +5.3%
- 6.4% ROA vs CVX's 4.2%, ROIC 8.6% vs 6.2%
CVX is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 38 yrs, beta -0.31, yield 3.8%
- Beta -0.31, yield 3.8%, current ratio 1.15x
- 3.8% yield, 38-year raise streak, vs XOM's 2.8%
COP is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 214.2% 10Y total return vs XOM's 95.6%
- 7.5% revenue growth vs CVX's -4.6%
- Lower P/E (11.0x vs 12.6x)
- 12.6% margin vs CLB's 5.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.5% revenue growth vs CVX's -4.6% | |
| Value | Lower P/E (11.0x vs 12.6x) | |
| Quality / Margins | 12.6% margin vs CLB's 5.9% | |
| Stability / Safety | Lower D/E ratio (16.3% vs 73.8%) | |
| Dividends | 3.8% yield, 38-year raise streak, vs XOM's 2.8% | |
| Momentum (1Y) | +29.0% vs CLB's +5.3% | |
| Efficiency (ROA) | 6.4% ROA vs CVX's 4.2%, ROIC 8.6% vs 6.2% |
CLB vs XOM vs CVX vs COP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CLB vs XOM vs CVX vs COP — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
COP leads in 2 of 6 categories
CLB leads 1 • XOM leads 1 • CVX leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
COP leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XOM is the larger business by revenue, generating $323.9B annually — 617.3x CLB's $525M. COP is the more profitable business, keeping 12.6% of every revenue dollar as net income compared to CLB's 5.9%. On growth, XOM holds the edge at -1.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $525M | $323.9B | $184.4B | $58.3B |
| EBITDAEarnings before interest/tax | $71M | $59.9B | $37.1B | $22.4B |
| Net IncomeAfter-tax profit | $31M | $28.8B | $12.3B | $7.3B |
| Free Cash FlowCash after capex | $24M | $23.6B | $16.2B | $18.3B |
| Gross MarginGross profit ÷ Revenue | +17.8% | +21.7% | +30.4% | +29.2% |
| Operating MarginEBIT ÷ Revenue | +10.0% | +10.5% | +9.0% | +18.3% |
| Net MarginNet income ÷ Revenue | +5.9% | +8.9% | +6.7% | +12.6% |
| FCF MarginFCF ÷ Revenue | +4.5% | +7.3% | +8.8% | +31.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.4% | -1.3% | -5.3% | -2.5% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -11.0% | -24.5% | -20.2% |
Valuation Metrics
COP leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 17.7x trailing earnings, COP trades at a 35% valuation discount to CVX's 27.2x P/E. On an enterprise value basis, COP's 6.6x EV/EBITDA is more attractive than CLB's 12.1x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $586M | $597.5B | $360.0B | $136.8B |
| Enterprise ValueMkt cap + debt − cash | $769M | $630.4B | $400.2B | $153.8B |
| Trailing P/EPrice ÷ TTM EPS | 18.71x | 21.04x | 27.21x | 17.68x |
| Forward P/EPrice ÷ next-FY EPS est. | 21.24x | 12.86x | 12.61x | 11.03x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 12.11x | 10.52x | 10.78x | 6.64x |
| Price / SalesMarket cap ÷ Revenue | 1.11x | 1.84x | 1.95x | 2.33x |
| Price / BookPrice ÷ Book value/share | 2.11x | 2.28x | 1.74x | 2.18x |
| Price / FCFMarket cap ÷ FCF | 25.93x | 25.31x | 21.70x | 8.16x |
Profitability & Efficiency
CLB leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
CLB delivers a 11.3% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $7 for CVX. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to CLB's 0.74x. On the Piotroski fundamental quality scale (0–9), CLB scores 6/9 vs XOM's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +11.3% | +10.7% | +7.2% | +11.3% |
| ROA (TTM)Return on assets | +5.2% | +6.4% | +4.2% | +6.0% |
| ROICReturn on invested capital | +8.3% | +8.6% | +6.2% | +10.4% |
| ROCEReturn on capital employed | +9.9% | +8.9% | +6.6% | +10.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.74x | 0.16x | 0.24x | 0.36x |
| Net DebtTotal debt minus cash | $183M | $32.9B | $40.3B | $16.9B |
| Cash & Equiv.Liquid assets | $23M | $10.7B | $6.5B | $6.5B |
| Total DebtShort + long-term debt | $206M | $43.5B | $46.7B | $23.4B |
| Interest CoverageEBIT ÷ Interest expense | 5.18x | 69.44x | 17.22x | 9.42x |
Total Returns (Dividends Reinvested)
XOM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XOM five years ago would be worth $24,852 today (with dividends reinvested), compared to $2,851 for CLB. Over the past 12 months, XOM leads with a +29.0% total return vs CLB's +5.3%. The 3-year compound annual growth rate (CAGR) favors XOM at 13.0% vs CLB's -17.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -24.8% | +16.6% | +18.0% | +17.8% |
| 1-Year ReturnPast 12 months | +5.3% | +29.0% | +28.3% | +21.6% |
| 3-Year ReturnCumulative with dividends | -42.8% | +44.3% | +26.6% | +17.6% |
| 5-Year ReturnCumulative with dividends | -71.5% | +148.5% | +91.9% | +113.7% |
| 10-Year ReturnCumulative with dividends | -83.0% | +95.6% | +133.7% | +214.2% |
| CAGR (3Y)Annualised 3-year return | -17.0% | +13.0% | +8.2% | +5.6% |
Risk & Volatility
Evenly matched — XOM and CVX each lead in 1 of 2 comparable metrics.
Risk & Volatility
XOM is the less volatile stock with a -0.37 beta — it tends to amplify market swings less than CLB's 0.96 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CVX currently trades 84.0% from its 52-week high vs CLB's 62.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.96x | -0.37x | -0.31x | -0.26x |
| 52-Week HighHighest price in past year | $20.36 | $176.41 | $214.71 | $135.87 |
| 52-Week LowLowest price in past year | $9.72 | $105.53 | $142.40 | $85.57 |
| % of 52W HighCurrent price vs 52-week peak | +62.5% | +79.9% | +84.0% | +82.6% |
| RSI (14)Momentum oscillator 0–100 | 41.2 | 43.3 | 48.7 | 47.0 |
| Avg Volume (50D)Average daily shares traded | 445K | 13.7M | 8.1M | 6.7M |
Analyst Outlook
Evenly matched — XOM and CVX each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CLB as "Hold", XOM as "Hold", CVX as "Buy", COP as "Buy". Consensus price targets imply 96.5% upside for CLB (target: $25) vs 10.9% for CVX (target: $200). For income investors, CVX offers the higher dividend yield at 3.81% vs CLB's 0.32%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $25.00 | $170.08 | $200.13 | $132.92 |
| # AnalystsCovering analysts | 37 | 55 | 53 | 52 |
| Dividend YieldAnnual dividend ÷ price | +0.3% | +2.8% | +3.8% | +2.8% |
| Dividend StreakConsecutive years of raises | 0 | 43 | 38 | 9 |
| Dividend / ShareAnnual DPS | $0.04 | $4.00 | $6.87 | $3.19 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.1% | +3.4% | +3.3% | +3.7% |
COP leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). CLB leads in 1 (Profitability & Efficiency). 2 tied.
CLB vs XOM vs CVX vs COP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CLB or XOM or CVX or COP a better buy right now?
For growth investors, ConocoPhillips (COP) is the stronger pick with 7.
5% revenue growth year-over-year, versus -4. 6% for Chevron Corporation (CVX). ConocoPhillips (COP) offers the better valuation at 17. 7x trailing P/E (11. 0x forward), making it the more compelling value choice. Analysts rate Chevron Corporation (CVX) a "Buy" — based on 53 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 — CLB or XOM or CVX or COP?
On trailing P/E, ConocoPhillips (COP) is the cheapest at 17.
7x versus Chevron Corporation at 27. 2x. On forward P/E, ConocoPhillips is actually cheaper at 11. 0x.
03Which is the better long-term investment — CLB or XOM or CVX or COP?
Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +148.
5%, compared to -71. 5% for Core Laboratories N. V. (CLB). Over 10 years, the gap is even starker: COP returned +214. 2% versus CLB's -83. 0%. 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 — CLB or XOM or CVX or COP?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
37β versus Core Laboratories N. V. 's 0. 96β — meaning CLB is approximately -357% more volatile than XOM relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 74% for Core Laboratories N. V. — giving it more financial flexibility in a downturn.
05Which is growing faster — CLB or XOM or CVX or COP?
By revenue growth (latest reported year), ConocoPhillips (COP) is pulling ahead at 7.
5% versus -4. 6% for Chevron Corporation (CVX). On earnings-per-share growth, the picture is similar: Core Laboratories N. V. grew EPS 3. 0% year-over-year, compared to -31. 8% for Chevron Corporation. Over a 3-year CAGR, CLB leads at 2. 4% 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 — CLB or XOM or CVX or COP?
ConocoPhillips (COP) is the more profitable company, earning 13.
6% net margin versus 6. 0% for Core Laboratories N. V. — meaning it keeps 13. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: COP leads at 19. 6% versus 9. 0% for CVX. At the gross margin level — before operating expenses — CVX leads at 30. 4%, 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 CLB or XOM or CVX or COP more undervalued right now?
On forward earnings alone, ConocoPhillips (COP) trades at 11.
0x forward P/E versus 21. 2x for Core Laboratories N. V. — 10. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CLB: 96. 5% to $25. 00.
08Which pays a better dividend — CLB or XOM or CVX or COP?
All stocks in this comparison pay dividends.
Chevron Corporation (CVX) offers the highest yield at 3. 8%, versus 0. 3% for Core Laboratories N. V. (CLB).
09Is CLB or XOM or CVX or COP better for a retirement portfolio?
For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
37), 2. 8% yield). Both have compounded well over 10 years (XOM: +95. 6%, CLB: -83. 0%), 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 CLB and XOM and CVX and COP?
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: CLB is a small-cap quality compounder stock; XOM is a large-cap quality compounder stock; CVX is a large-cap income-oriented stock; COP is a mid-cap deep-value stock. XOM, CVX, COP pay a dividend while CLB does not, making them suitable for different income and tax situations. 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.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.