Oil & Gas Integrated
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5 / 10Stock Comparison
E vs BP vs SHEL vs XOM vs CVX
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
Oil & Gas Integrated
Oil & Gas Integrated
Oil & Gas Integrated
E vs BP vs SHEL vs XOM vs CVX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Oil & Gas Integrated | Oil & Gas Integrated | Oil & Gas Integrated | Oil & Gas Integrated | Oil & Gas Integrated |
| Market Cap | $77.40B | $114.36B | $238.35B | $620.85B | $364.18B |
| Revenue (TTM) | $78.91B | $194.60B | $266.38B | $323.90B | $184.43B |
| Net Income (TTM) | $2.61B | $3.20B | $17.80B | $28.84B | $12.30B |
| Gross Margin | 5.5% | 19.3% | 16.4% | 21.7% | 30.4% |
| Operating Margin | 7.2% | 10.7% | 11.1% | 10.5% | 9.0% |
| Forward P/E | 10.1x | 8.5x | 8.6x | 14.8x | 15.0x |
| Total Debt | $38.62B | $84.27B | $104.58B | $43.54B | $46.74B |
| Cash & Equiv. | $8.10B | $36.56B | $30.22B | $10.68B | $6.47B |
E vs BP vs SHEL vs XOM vs CVX — 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 | 289.2 | +189.2% |
| BP p.l.c. (BP) | 100 | 189.3 | +89.3% |
| Shell plc (SHEL) | 100 | 263.5 | +163.5% |
| Exxon Mobil Corpora… (XOM) | 100 | 322.2 | +222.2% |
| Chevron Corporation (CVX) | 100 | 199.0 | +99.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: E vs BP vs SHEL vs XOM vs CVX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
E is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 0 yrs, beta 0.09, yield 4.3%
- 139.8% 10Y total return vs XOM's 105.0%
- Lower volatility, beta 0.09, Low D/E 73.2%, current ratio 1.17x
- Beta 0.09, yield 4.3%, current ratio 1.17x
BP carries the broadest edge in this set and is the clearest fit for growth and value.
- 0.1% revenue growth vs E's -11.1%
- Lower P/E (8.5x vs 15.0x)
- 4.4% yield, 4-year raise streak, vs XOM's 2.7%
SHEL lags the leaders in this set but could rank higher in a more targeted comparison.
XOM ranks third and is worth considering specifically for growth exposure.
- Rev growth -4.5%, EPS growth -14.5%, 3Y rev CAGR -6.7%
- 8.9% margin vs BP's 1.6%
- 6.4% ROA vs BP's 1.1%, ROIC 8.6% vs 9.8%
Among these 5 stocks, CVX doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.1% revenue growth vs E's -11.1% | |
| Value | Lower P/E (8.5x vs 15.0x) | |
| Quality / Margins | 8.9% margin vs BP's 1.6% | |
| Stability / Safety | Beta 0.09 vs SHEL's 0.19 | |
| Dividends | 4.4% yield, 4-year raise streak, vs XOM's 2.7% | |
| Momentum (1Y) | +91.5% vs SHEL's +33.9% | |
| Efficiency (ROA) | 6.4% ROA vs BP's 1.1%, ROIC 8.6% vs 9.8% |
E vs BP vs SHEL vs XOM vs CVX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
E vs BP vs SHEL vs XOM vs CVX — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
BP leads in 1 of 6 categories
XOM leads 1 • E leads 1 • SHEL leads 0 • CVX leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — BP and CVX each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XOM is the larger business by revenue, generating $323.9B annually — 4.1x E's $78.9B. XOM is the more profitable business, keeping 8.9% 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 | $323.9B | $184.4B |
| EBITDAEarnings before interest/tax | $13.0B | $38.8B | $51.8B | $59.9B | $37.1B |
| Net IncomeAfter-tax profit | $2.6B | $3.2B | $17.8B | $28.8B | $12.3B |
| Free Cash FlowCash after capex | $4.3B | $11.4B | $22.7B | $23.6B | $16.2B |
| Gross MarginGross profit ÷ Revenue | +5.5% | +19.3% | +16.4% | +21.7% | +30.4% |
| Operating MarginEBIT ÷ Revenue | +7.2% | +10.7% | +11.1% | +10.5% | +9.0% |
| Net MarginNet income ÷ Revenue | +3.3% | +1.6% | +6.7% | +8.9% | +6.7% |
| FCF MarginFCF ÷ Revenue | +5.5% | +5.9% | +8.5% | +7.3% | +8.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -26.0% | +11.2% | -3.4% | -1.3% | -5.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -87.6% | +4.5% | +3.7% | -11.0% | -24.5% |
Valuation Metrics
BP leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 14.0x trailing earnings, SHEL trades at a 99% valuation discount to BP's 2147.5x P/E. On an enterprise value basis, BP's 4.8x EV/EBITDA is more attractive than XOM's 10.9x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $77.4B | $114.4B | $238.4B | $620.8B | $364.2B |
| Enterprise ValueMkt cap + debt − cash | $113.3B | $162.1B | $312.7B | $653.7B | $404.5B |
| Trailing P/EPrice ÷ TTM EPS | 29.86x | 2147.55x | 13.99x | 21.86x | 27.53x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.05x | 8.54x | 8.59x | 14.79x | 15.02x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 7.53x | 4.82x | 7.48x | 10.91x | 10.89x |
| Price / SalesMarket cap ÷ Revenue | 0.83x | 0.60x | 0.89x | 1.92x | 1.97x |
| Price / BookPrice ÷ Book value/share | 1.31x | 1.57x | 1.43x | 2.37x | 1.76x |
| Price / FCFMarket cap ÷ FCF | 14.82x | 10.12x | 10.92x | 26.29x | 21.95x |
Profitability & Efficiency
XOM leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
XOM delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $4 for BP. XOM carries lower financial leverage with a 0.16x 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 XOM's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +4.8% | +4.2% | +9.9% | +10.7% | +7.2% |
| ROA (TTM)Return on assets | +1.9% | +1.1% | +4.7% | +6.4% | +4.2% |
| ROICReturn on invested capital | +5.2% | +9.8% | +6.3% | +8.6% | +6.2% |
| ROCEReturn on capital employed | +5.4% | +7.8% | +6.7% | +8.9% | +6.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 | 6 | 3 | 5 |
| Debt / EquityFinancial leverage | 0.73x | 1.14x | 0.60x | 0.16x | 0.24x |
| Net DebtTotal debt minus cash | $30.5B | $47.7B | $74.4B | $32.9B | $40.3B |
| Cash & Equiv.Liquid assets | $8.1B | $36.6B | $30.2B | $10.7B | $6.5B |
| Total DebtShort + long-term debt | $38.6B | $84.3B | $104.6B | $43.5B | $46.7B |
| Interest CoverageEBIT ÷ Interest expense | 6.83x | 3.55x | 7.01x | 69.44x | 17.22x |
Total Returns (Dividends Reinvested)
E leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XOM five years ago would be worth $26,464 today (with dividends reinvested), compared to $19,368 for BP. Over the past 12 months, E leads with a +91.5% total return vs SHEL's +33.9%. The 3-year compound annual growth rate (CAGR) favors E at 25.5% vs CVX's 8.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +35.9% | +23.7% | +12.6% | +20.3% | +18.2% |
| 1-Year ReturnPast 12 months | +91.5% | +62.8% | +33.9% | +43.9% | +39.5% |
| 3-Year ReturnCumulative with dividends | +97.8% | +33.3% | +51.9% | +44.9% | +26.7% |
| 5-Year ReturnCumulative with dividends | +150.0% | +93.7% | +135.6% | +164.6% | +94.0% |
| 10-Year ReturnCumulative with dividends | +139.8% | +101.8% | +127.2% | +105.0% | +135.8% |
| CAGR (3Y)Annualised 3-year return | +25.5% | +10.0% | +15.0% | +13.2% | +8.2% |
Risk & Volatility
Evenly matched — BP and XOM each lead in 1 of 2 comparable metrics.
Risk & Volatility
XOM is the less volatile stock with a -0.15 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. BP currently trades 90.8% from its 52-week high vs XOM's 83.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.09x | -0.01x | 0.19x | -0.15x | -0.05x |
| 52-Week HighHighest price in past year | $58.00 | $48.27 | $94.90 | $176.41 | $214.71 |
| 52-Week LowLowest price in past year | $28.50 | $27.99 | $64.81 | $101.19 | $133.77 |
| % of 52W HighCurrent price vs 52-week peak | +90.7% | +90.8% | +88.7% | +83.0% | +85.0% |
| RSI (14)Momentum oscillator 0–100 | 47.7 | 43.8 | 43.1 | 42.4 | 42.1 |
| Avg Volume (50D)Average daily shares traded | 625K | 15.1M | 8.1M | 18.9M | 11.0M |
Analyst Outlook
Evenly matched — BP and XOM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: E as "Hold", BP as "Hold", SHEL as "Buy", XOM as "Hold", CVX as "Buy". Consensus price targets imply 22.2% upside for E (target: $64) vs 0.2% for BP (target: $44). For income investors, BP offers the higher dividend yield at 4.36% vs XOM's 2.73%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $64.30 | $43.89 | $94.67 | $160.43 | $190.93 |
| # AnalystsCovering analysts | 26 | 44 | 12 | 55 | 53 |
| Dividend YieldAnnual dividend ÷ price | +4.3% | +4.4% | +3.4% | +2.7% | +3.8% |
| Dividend StreakConsecutive years of raises | 0 | 4 | 4 | 26 | 8 |
| Dividend / ShareAnnual DPS | $1.92 | $1.91 | $2.85 | $4.00 | $6.87 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.8% | +3.9% | +6.4% | +3.3% | +3.3% |
BP leads in 1 of 6 categories (Valuation Metrics). XOM leads in 1 (Profitability & Efficiency). 3 tied.
E vs BP vs SHEL vs XOM vs CVX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is E or BP or SHEL or XOM or CVX 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. 0x trailing P/E (8. 6x 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 or XOM or CVX?
On trailing P/E, Shell plc (SHEL) is the cheapest at 14.
0x versus BP p. l. c. at 2147. 5x. On forward P/E, BP p. l. c. is actually cheaper at 8. 5x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — E or BP or SHEL or XOM or CVX?
Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +164.
6%, compared to +93. 7% for BP p. l. c. (BP). Over 10 years, the gap is even starker: E returned +139. 8% versus BP's +101. 8%. 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 or XOM or CVX?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
15β versus Shell plc's 0. 19β — meaning SHEL is approximately -230% 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 114% for BP p. l. c. — giving it more financial flexibility in a downturn.
05Which is growing faster — E or BP or SHEL or XOM or CVX?
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, XOM leads at -6. 7% 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 or XOM or CVX?
Exxon Mobil Corporation (XOM) is the more profitable company, earning 8.
9% net margin versus 0. 0% for BP p. l. c. — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: XOM leads at 10. 5% versus 7. 3% for E. 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 E or BP or SHEL or XOM or CVX more undervalued right now?
On forward earnings alone, BP p.
l. c. (BP) trades at 8. 5x forward P/E versus 15. 0x for Chevron Corporation — 6. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for E: 22. 2% to $64. 30.
08Which pays a better dividend — E or BP or SHEL or XOM or CVX?
All stocks in this comparison pay dividends.
BP p. l. c. (BP) offers the highest yield at 4. 4%, versus 2. 7% for Exxon Mobil Corporation (XOM).
09Is E or BP or SHEL or XOM or CVX 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.
15), 2. 7% yield, +105. 0% 10Y return). Both have compounded well over 10 years (XOM: +105. 0%, SHEL: +127. 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 E and BP and SHEL and XOM and CVX?
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; XOM is a large-cap quality compounder stock; CVX is a large-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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