Oil & Gas Midstream
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CQP vs XOM vs LNG vs COP
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Exploration & Production
CQP vs XOM vs LNG vs COP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Midstream | Oil & Gas Integrated | Oil & Gas Midstream | Oil & Gas Exploration & Production |
| Market Cap | $30.61B | $620.85B | $51.94B | $140.02B |
| Revenue (TTM) | $10.31B | $323.90B | $20.27B | $58.31B |
| Net Income (TTM) | $2.32B | $28.84B | $1.48B | $7.32B |
| Gross Margin | 38.2% | 21.7% | 27.2% | 29.2% |
| Operating Margin | 28.6% | 10.5% | 4.8% | 18.3% |
| Forward P/E | 14.8x | 14.8x | 16.6x | 13.3x |
| Total Debt | $15.27B | $43.54B | $28.61B | $23.44B |
| Cash & Equiv. | $379M | $10.68B | $1.58B | $6.50B |
CQP vs XOM vs LNG vs COP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Cheniere Energy Par… (CQP) | 100 | 187.4 | +87.4% |
| Exxon Mobil Corpora… (XOM) | 100 | 322.2 | +222.2% |
| Cheniere Energy, In… (LNG) | 100 | 557.3 | +457.3% |
| ConocoPhillips (COP) | 100 | 272.4 | +172.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CQP vs XOM vs LNG vs COP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CQP carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- Dividend streak 0 yrs, beta 0.08, yield 7.3%
- Beta 0.08, yield 7.3%, current ratio 0.77x
- 22.5% margin vs LNG's 7.3%
- Beta 0.08 vs COP's 0.08
XOM is the #2 pick in this set and the best alternative if momentum is your priority.
- +43.9% vs LNG's +4.4%
LNG is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 24.4%, EPS growth 69.9%, 3Y rev CAGR -16.5%
- 6.9% 10Y total return vs COP's 233.4%
- 24.4% revenue growth vs CQP's -9.9%
COP is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.08, Low D/E 36.4%, current ratio 1.30x
- Lower P/E (13.3x vs 16.6x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 24.4% revenue growth vs CQP's -9.9% | |
| Value | Lower P/E (13.3x vs 16.6x) | |
| Quality / Margins | 22.5% margin vs LNG's 7.3% | |
| Stability / Safety | Beta 0.08 vs COP's 0.08 | |
| Dividends | 7.3% yield, vs XOM's 2.7% | |
| Momentum (1Y) | +43.9% vs LNG's +4.4% | |
| Efficiency (ROA) | 13.8% ROA vs LNG's 3.2%, ROIC 17.0% vs 10.9% |
CQP vs XOM vs LNG vs COP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CQP vs XOM vs LNG vs COP — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CQP leads in 2 of 6 categories
COP leads 1 • LNG leads 1 • XOM leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CQP leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XOM is the larger business by revenue, generating $323.9B annually — 31.4x CQP's $10.3B. CQP is the more profitable business, keeping 22.5% of every revenue dollar as net income compared to LNG's 7.3%. On growth, CQP holds the edge at +17.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $10.3B | $323.9B | $20.3B | $58.3B |
| EBITDAEarnings before interest/tax | $3.6B | $59.9B | $2.7B | $22.4B |
| Net IncomeAfter-tax profit | $2.3B | $28.8B | $1.5B | $7.3B |
| Free Cash FlowCash after capex | $2.7B | $23.6B | $5.3B | $18.3B |
| Gross MarginGross profit ÷ Revenue | +38.2% | +21.7% | +27.2% | +29.2% |
| Operating MarginEBIT ÷ Revenue | +28.6% | +10.5% | +4.8% | +18.3% |
| Net MarginNet income ÷ Revenue | +22.5% | +8.9% | +7.3% | +12.6% |
| FCF MarginFCF ÷ Revenue | +26.3% | +7.3% | +26.0% | +31.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +17.0% | -1.3% | +10.2% | -2.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.8% | -11.0% | -11.6% | -20.2% |
Valuation Metrics
COP leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 10.2x trailing earnings, LNG trades at a 53% valuation discount to XOM's 21.9x P/E. On an enterprise value basis, COP's 6.8x EV/EBITDA is more attractive than CQP's 11.5x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $30.6B | $620.8B | $51.9B | $140.0B |
| Enterprise ValueMkt cap + debt − cash | $45.5B | $653.7B | $79.0B | $157.0B |
| Trailing P/EPrice ÷ TTM EPS | 14.88x | 21.86x | 10.24x | 18.09x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.78x | 14.79x | 16.58x | 13.29x |
| PEG RatioP/E ÷ EPS growth rate | 1.10x | — | — | — |
| EV / EBITDAEnterprise value multiple | 11.49x | 10.91x | 10.88x | 6.77x |
| Price / SalesMarket cap ÷ Revenue | 3.52x | 1.92x | 2.65x | 2.38x |
| Price / BookPrice ÷ Book value/share | — | 2.37x | 4.16x | 2.23x |
| Price / FCFMarket cap ÷ FCF | 10.88x | 26.29x | 21.10x | 8.35x |
Profitability & Efficiency
CQP leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
LNG delivers a 14.9% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $11 for XOM. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to LNG's 2.19x. On the Piotroski fundamental quality scale (0–9), LNG scores 7/9 vs XOM's 3/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | — | +10.7% | +14.9% | +11.3% |
| ROA (TTM)Return on assets | +13.8% | +6.4% | +3.2% | +6.0% |
| ROICReturn on invested capital | +17.0% | +8.6% | +10.9% | +10.4% |
| ROCEReturn on capital employed | +20.3% | +8.9% | +12.5% | +10.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 | 7 | 6 |
| Debt / EquityFinancial leverage | — | 0.16x | 2.19x | 0.36x |
| Net DebtTotal debt minus cash | $14.9B | $32.9B | $27.0B | $16.9B |
| Cash & Equiv.Liquid assets | $379M | $10.7B | $1.6B | $6.5B |
| Total DebtShort + long-term debt | $15.3B | $43.5B | $28.6B | $23.4B |
| Interest CoverageEBIT ÷ Interest expense | 4.04x | 69.44x | 17.70x | 9.42x |
Total Returns (Dividends Reinvested)
LNG leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in LNG five years ago would be worth $30,841 today (with dividends reinvested), compared to $19,414 for CQP. Over the past 12 months, XOM leads with a +43.9% total return vs LNG's +4.4%. The 3-year compound annual growth rate (CAGR) favors LNG at 19.1% vs COP's 7.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +18.6% | +20.3% | +25.2% | +19.7% |
| 1-Year ReturnPast 12 months | +13.2% | +43.9% | +4.4% | +34.7% |
| 3-Year ReturnCumulative with dividends | +61.9% | +44.9% | +69.0% | +23.7% |
| 5-Year ReturnCumulative with dividends | +94.1% | +164.6% | +208.4% | +131.9% |
| 10-Year ReturnCumulative with dividends | +228.2% | +105.0% | +692.8% | +233.4% |
| CAGR (3Y)Annualised 3-year return | +17.4% | +13.2% | +19.1% | +7.3% |
Risk & Volatility
Evenly matched — CQP and LNG each lead in 1 of 2 comparable metrics.
Risk & Volatility
LNG is the less volatile stock with a -0.33 beta — it tends to amplify market swings less than COP's 0.08 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CQP currently trades 89.5% from its 52-week high vs LNG's 82.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.08x | -0.15x | -0.33x | 0.08x |
| 52-Week HighHighest price in past year | $70.64 | $176.41 | $300.89 | $135.87 |
| 52-Week LowLowest price in past year | $49.53 | $101.19 | $186.70 | $84.28 |
| % of 52W HighCurrent price vs 52-week peak | +89.5% | +83.0% | +82.1% | +84.6% |
| RSI (14)Momentum oscillator 0–100 | 49.2 | 42.4 | 46.9 | 43.4 |
| Avg Volume (50D)Average daily shares traded | 120K | 18.9M | 3.3M | 9.6M |
Analyst Outlook
Evenly matched — CQP and XOM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CQP as "Sell", XOM as "Hold", LNG as "Buy", COP as "Buy". Consensus price targets imply 18.6% upside for CQP (target: $75) vs 7.4% for LNG (target: $265). For income investors, CQP offers the higher dividend yield at 7.30% vs LNG's 0.83%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Sell | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $75.00 | $160.43 | $265.38 | $127.07 |
| # AnalystsCovering analysts | 18 | 55 | 27 | 52 |
| Dividend YieldAnnual dividend ÷ price | +7.3% | +2.7% | +0.8% | +2.8% |
| Dividend StreakConsecutive years of raises | 0 | 26 | 4 | 1 |
| Dividend / ShareAnnual DPS | $4.62 | $4.00 | $2.05 | $3.19 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.3% | +5.2% | +3.6% |
CQP leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). COP leads in 1 (Valuation Metrics). 2 tied.
CQP vs XOM vs LNG vs COP: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CQP or XOM or LNG or COP a better buy right now?
For growth investors, Cheniere Energy, Inc.
(LNG) is the stronger pick with 24. 4% revenue growth year-over-year, versus -9. 9% for Cheniere Energy Partners, L. P. (CQP). Cheniere Energy, Inc. (LNG) offers the better valuation at 10. 2x trailing P/E (16. 6x forward), making it the more compelling value choice. Analysts rate Cheniere Energy, Inc. (LNG) a "Buy" — based on 27 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 — CQP or XOM or LNG or COP?
On trailing P/E, Cheniere Energy, Inc.
(LNG) is the cheapest at 10. 2x versus Exxon Mobil Corporation at 21. 9x. On forward P/E, ConocoPhillips is actually cheaper at 13. 3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — CQP or XOM or LNG or COP?
Over the past 5 years, Cheniere Energy, Inc.
(LNG) delivered a total return of +208. 4%, compared to +94. 1% for Cheniere Energy Partners, L. P. (CQP). Over 10 years, the gap is even starker: LNG returned +692. 8% versus XOM's +105. 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 — CQP or XOM or LNG or COP?
By beta (market sensitivity over 5 years), Cheniere Energy, Inc.
(LNG) is the lower-risk stock at -0. 33β versus ConocoPhillips's 0. 08β — meaning COP is approximately -124% more volatile than LNG relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 2% for Cheniere Energy, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CQP or XOM or LNG or COP?
By revenue growth (latest reported year), Cheniere Energy, Inc.
(LNG) is pulling ahead at 24. 4% versus -9. 9% for Cheniere Energy Partners, L. P. (CQP). On earnings-per-share growth, the picture is similar: Cheniere Energy, Inc. grew EPS 69. 9% year-over-year, compared to -38. 8% for Cheniere Energy Partners, L. P.. Over a 3-year CAGR, CQP leads at -2. 6% 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 — CQP or XOM or LNG or COP?
Cheniere Energy Partners, L.
P. (CQP) is the more profitable company, earning 28. 8% net margin versus 8. 9% for Exxon Mobil Corporation — meaning it keeps 28. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CQP leads at 37. 7% versus 10. 5% for XOM. At the gross margin level — before operating expenses — CQP leads at 51. 1%, 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 CQP or XOM or LNG or COP more undervalued right now?
On forward earnings alone, ConocoPhillips (COP) trades at 13.
3x forward P/E versus 16. 6x for Cheniere Energy, Inc. — 3. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CQP: 18. 6% to $75. 00.
08Which pays a better dividend — CQP or XOM or LNG or COP?
All stocks in this comparison pay dividends.
Cheniere Energy Partners, L. P. (CQP) offers the highest yield at 7. 3%, versus 0. 8% for Cheniere Energy, Inc. (LNG).
09Is CQP or XOM or LNG or COP better for a retirement portfolio?
For long-horizon retirement investors, Cheniere Energy, Inc.
(LNG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 33), 0. 8% yield, +692. 8% 10Y return). Both have compounded well over 10 years (LNG: +692. 8%, CQP: +228. 2%), 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 CQP and XOM and LNG 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: CQP is a mid-cap deep-value stock; XOM is a large-cap quality compounder stock; LNG is a mid-cap high-growth stock; COP is a mid-cap quality compounder 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.
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