Oil & Gas Midstream
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5 / 10Stock Comparison
CQP vs XOM vs LNG vs COP vs KMI
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Exploration & Production
Oil & Gas Midstream
CQP vs XOM vs LNG vs COP vs KMI — 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 | Oil & Gas Midstream |
| Market Cap | $30.61B | $620.85B | $51.94B | $140.02B | $70.10B |
| Revenue (TTM) | $10.31B | $323.90B | $20.27B | $58.31B | $17.52B |
| Net Income (TTM) | $2.32B | $28.84B | $1.48B | $7.32B | $3.31B |
| Gross Margin | 38.2% | 21.7% | 27.2% | 29.2% | 46.9% |
| Operating Margin | 28.6% | 10.5% | 4.8% | 18.3% | 28.6% |
| Forward P/E | 14.8x | 14.8x | 16.6x | 13.3x | 22.3x |
| Total Debt | $15.27B | $43.54B | $28.61B | $23.44B | $32.39B |
| Cash & Equiv. | $379M | $10.68B | $1.58B | $6.50B | $109M |
CQP vs XOM vs LNG vs COP vs KMI — 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% |
| Kinder Morgan, Inc. (KMI) | 100 | 199.4 | +99.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CQP vs XOM vs LNG vs COP vs KMI
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 KMI's 0.10
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 ranks third and is worth considering specifically for 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)
KMI is the clearest fit if your priority is valuation efficiency.
- PEG 0.23 vs CQP's 1.09
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 KMI's 0.10 | |
| 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 vs KMI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CQP vs XOM vs LNG vs COP vs KMI — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KMI leads in 1 of 6 categories
COP leads 1 • CQP leads 1 • LNG leads 1 • XOM leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
KMI 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 — 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 | $17.5B |
| EBITDAEarnings before interest/tax | $3.6B | $59.9B | $2.7B | $22.4B | $7.5B |
| Net IncomeAfter-tax profit | $2.3B | $28.8B | $1.5B | $7.3B | $3.3B |
| Free Cash FlowCash after capex | $2.7B | $23.6B | $5.3B | $18.3B | $3.9B |
| Gross MarginGross profit ÷ Revenue | +38.2% | +21.7% | +27.2% | +29.2% | +46.9% |
| Operating MarginEBIT ÷ Revenue | +28.6% | +10.5% | +4.8% | +18.3% | +28.6% |
| Net MarginNet income ÷ Revenue | +22.5% | +8.9% | +7.3% | +12.6% | +18.9% |
| FCF MarginFCF ÷ Revenue | +26.3% | +7.3% | +26.0% | +31.4% | +22.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +17.0% | -1.3% | +10.2% | -2.5% | +13.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.8% | -11.0% | -11.6% | -20.2% | +37.5% |
Valuation Metrics
COP leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 10.2x trailing earnings, LNG trades at a 55% valuation discount to KMI's 23.0x P/E. Adjusting for growth (PEG ratio), KMI offers better value at 0.24x vs CQP's 1.10x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $30.6B | $620.8B | $51.9B | $140.0B | $70.1B |
| Enterprise ValueMkt cap + debt − cash | $45.5B | $653.7B | $79.0B | $157.0B | $102.4B |
| Trailing P/EPrice ÷ TTM EPS | 14.88x | 21.86x | 10.24x | 18.09x | 23.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.78x | 14.79x | 16.58x | 13.29x | 22.29x |
| PEG RatioP/E ÷ EPS growth rate | 1.10x | — | — | — | 0.24x |
| EV / EBITDAEnterprise value multiple | 11.49x | 10.91x | 10.88x | 6.77x | 14.09x |
| Price / SalesMarket cap ÷ Revenue | 3.52x | 1.92x | 2.65x | 2.38x | 4.14x |
| Price / BookPrice ÷ Book value/share | — | 2.37x | 4.16x | 2.23x | 2.16x |
| Price / FCFMarket cap ÷ FCF | 10.88x | 26.29x | 21.10x | 8.35x | 21.76x |
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 $10 for KMI. 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), KMI scores 8/9 vs XOM's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | — | +10.7% | +14.9% | +11.3% | +10.3% |
| ROA (TTM)Return on assets | +13.8% | +6.4% | +3.2% | +6.0% | +4.5% |
| ROICReturn on invested capital | +17.0% | +8.6% | +10.9% | +10.4% | +5.6% |
| ROCEReturn on capital employed | +20.3% | +8.9% | +12.5% | +10.4% | +7.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 | 7 | 6 | 8 |
| Debt / EquityFinancial leverage | — | 0.16x | 2.19x | 0.36x | 1.00x |
| Net DebtTotal debt minus cash | $14.9B | $32.9B | $27.0B | $16.9B | $32.3B |
| Cash & Equiv.Liquid assets | $379M | $10.7B | $1.6B | $6.5B | $109M |
| Total DebtShort + long-term debt | $15.3B | $43.5B | $28.6B | $23.4B | $32.4B |
| Interest CoverageEBIT ÷ Interest expense | 4.04x | 69.44x | 17.70x | 9.42x | 2.86x |
Total Returns (Dividends Reinvested)
LNG leads this category, winning 3 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 KMI at 27.4% 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% | +15.9% |
| 1-Year ReturnPast 12 months | +13.2% | +43.9% | +4.4% | +34.7% | +18.3% |
| 3-Year ReturnCumulative with dividends | +61.9% | +44.9% | +69.0% | +23.7% | +107.0% |
| 5-Year ReturnCumulative with dividends | +94.1% | +164.6% | +208.4% | +131.9% | +108.4% |
| 10-Year ReturnCumulative with dividends | +228.2% | +105.0% | +692.8% | +233.4% | +142.1% |
| CAGR (3Y)Annualised 3-year return | +17.4% | +13.2% | +19.1% | +7.3% | +27.4% |
Risk & Volatility
Evenly matched — LNG and KMI 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 KMI's 0.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KMI currently trades 90.7% 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 | 0.10x |
| 52-Week HighHighest price in past year | $70.64 | $176.41 | $300.89 | $135.87 | $34.73 |
| 52-Week LowLowest price in past year | $49.53 | $101.19 | $186.70 | $84.28 | $25.60 |
| % of 52W HighCurrent price vs 52-week peak | +89.5% | +83.0% | +82.1% | +84.6% | +90.7% |
| RSI (14)Momentum oscillator 0–100 | 49.2 | 42.4 | 46.9 | 43.4 | 42.5 |
| Avg Volume (50D)Average daily shares traded | 120K | 18.9M | 3.3M | 9.6M | 12.4M |
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", KMI as "Hold". 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 | Hold |
| Price TargetConsensus 12-month target | $75.00 | $160.43 | $265.38 | $127.07 | $35.00 |
| # AnalystsCovering analysts | 18 | 55 | 27 | 52 | 34 |
| Dividend YieldAnnual dividend ÷ price | +7.3% | +2.7% | +0.8% | +2.8% | +3.7% |
| Dividend StreakConsecutive years of raises | 0 | 26 | 4 | 1 | 9 |
| Dividend / ShareAnnual DPS | $4.62 | $4.00 | $2.05 | $3.19 | $1.17 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.3% | +5.2% | +3.6% | 0.0% |
KMI leads in 1 of 6 categories (Income & Cash Flow). COP leads in 1 (Valuation Metrics). 2 tied.
CQP vs XOM vs LNG vs COP vs KMI: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CQP or XOM or LNG or COP or KMI 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 or KMI?
On trailing P/E, Cheniere Energy, Inc.
(LNG) is the cheapest at 10. 2x versus Kinder Morgan, Inc. at 23. 0x. On forward P/E, ConocoPhillips is actually cheaper at 13. 3x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Kinder Morgan, Inc. wins at 0. 23x versus Cheniere Energy Partners, L. P. 's 1. 09x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CQP or XOM or LNG or COP or KMI?
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 or KMI?
By beta (market sensitivity over 5 years), Cheniere Energy, Inc.
(LNG) is the lower-risk stock at -0. 33β versus Kinder Morgan, Inc. 's 0. 10β — meaning KMI is approximately -129% 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 or KMI?
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 or KMI?
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 or KMI more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Kinder Morgan, Inc. (KMI) is the more undervalued stock at a PEG of 0. 23x versus Cheniere Energy Partners, L. P. 's 1. 09x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, ConocoPhillips (COP) trades at 13. 3x forward P/E versus 22. 3x for Kinder Morgan, Inc. — 9. 0x 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 or KMI?
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 or KMI 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%, KMI: +142. 1%), 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 and KMI?
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; KMI is a mid-cap income-oriented 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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