Apa [APA] vs ConocoPhillips [COP] Detailed Stock Comparison

Apa Corporation

NASDAQ
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ConocoPhillips

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Apa Corporation wins in 13 metrics, ConocoPhillips wins in 8 metrics, with 0 ties. Apa Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Apa Corporation ConocoPhillips Better
P/E Ratio (TTM) 9.69 18.36 Apa Corporation
Price-to-Book Ratio 2.24 2.28 Apa Corporation
Debt-to-Equity Ratio 68.69 37.83 ConocoPhillips
PEG Ratio -0.55 -0.48 ConocoPhillips
EV/EBITDA 3.67 6.81 Apa Corporation
Profit Margin (TTM) 16.51% 13.25% Apa Corporation
Operating Margin (TTM) 30.58% 16.30% Apa Corporation
EBITDA Margin (TTM) 30.58% 16.30% Apa Corporation
Return on Equity 25.32% 12.36% Apa Corporation
Return on Assets (TTM) 8.96% 6.42% Apa Corporation
Free Cash Flow (TTM) $1.78B $7.24B ConocoPhillips
Dividend Yield 4.48% 2.93% Apa Corporation
1-Year Return 114.17% 33.54% Apa Corporation
Price-to-Sales Ratio (TTM) 1.57 2.44 Apa Corporation
Enterprise Value $18.86B $164.41B ConocoPhillips
EV/Revenue Ratio 2.17 2.73 Apa Corporation
Gross Profit Margin (TTM) 43.04% 19.24% Apa Corporation
Revenue per Share (TTM) $24 $48 ConocoPhillips
Earnings per Share (Diluted) $3.99 $6.55 ConocoPhillips
Beta (Stock Volatility) 0.48 0.19 ConocoPhillips
Short % of Float 10.60% 1.97% ConocoPhillips

Apa Corporation vs ConocoPhillips Stock Performance Analysis

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APA
COP

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Apa Corporation1.38%4.67%-8.78%20.35%42.23%51.14%
ConocoPhillips1.87%3.40%-4.69%0.45%29.67%23.11%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Apa Corporation114.17%8.17%55.55%-33.25%-69.50%-44.71%
ConocoPhillips33.54%11.36%90.44%157.99%106.56%131.76%

Performance & Financial Health Analysis: Apa Corporation vs ConocoPhillips

MetricAPACOP
Market Information
Market Cap i$13.33B$147.00B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i6,715,9158,906,338
90 Day Avg. Volume i9,547,66510,159,296
Last Close$38.33$119.05
52 Week Range$17.03 - $45.66$85.23 - $135.87
% from 52W High-16.05%-12.38%
All-Time High$149.23 (May 19, 2008)$138.49 (Oct 31, 2022)
% from All-Time High-74.31%-14.04%
Growth Metrics
Quarterly Revenue Growth-0.28%-0.07%
Quarterly Earnings Growth-0.21%-0.38%
Financial Health
Profit Margin (TTM) i0.17%0.13%
Operating Margin (TTM) i0.31%0.16%
Return on Equity (TTM) i0.25%0.12%
Debt to Equity (MRQ) i68.6937.83
Cash & Liquidity
Book Value per Share (MRQ)$17.26$52.64
Cash per Share (MRQ)$1.46$5.71
Operating Cash Flow (TTM) i$4.54B$19.80B
Levered Free Cash Flow (TTM) i$1.96B$7.49B
Dividends
Last 12-Month Dividend Yield i4.48%2.93%
Last 12-Month Dividend i$1.25$3.24

Valuation & Enterprise Metrics Analysis: Apa Corporation vs ConocoPhillips

MetricAPA (Apr 26, 2026)COP (Apr 22, 2026)
Price Ratios
P/E Ratio (TTM) i9.6918.36
Forward P/E i9.7114.62
PEG Ratio i-0.55-0.48
Price to Sales (TTM) i1.572.44
Price to Book (MRQ) i2.242.28
Market Capitalization
Market Capitalization i$13.33B$147.00B
Enterprise Value i$18.86B$164.41B
Enterprise Value Metrics
Enterprise to Revenue i2.172.73
Enterprise to EBITDA i3.676.81
Risk & Other Metrics
Beta i0.480.19
Book Value per Share (MRQ) i$17.26$52.64

Financial Statements Comparison: Apa Corporation vs ConocoPhillips

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricAPA (2025)COP (2025)
Revenue/Sales i8.92B58.94B
Cost of Goods Sold i5.30B44.16B
COGS % of Revenue i59.4%74.9%
Gross Profit i3.62B14.79B
Gross Margin i40.6%25.1%
Research & Development iN/AN/A
Operating Income (EBIT) i2.75B11.34B
Operating Margin i30.8%19.2%
EBITDA i5.06B24.88B
EBITDA Margin i56.8%42.2%
Pre-Tax Income i2.79B12.66B
Pre-Tax Income % of Revenue i31.3%21.5%
Income Tax i1.10B4.67B
Income Tax % of Revenue i12.3%7.9%
Net Income (Profit) i1.69B7.99B
Profit Margin i19.0%13.6%

Balance Sheet & Liquidity Metrics

MetricAPA (2025)COP (2025)
Cash & Equivalents i516.00M6.50B
Total Current Assets i2.12B15.53B
Total Current Assets % of Revenue i23.8%26.4%
Total Current Liabilities i2.57B11.97B
Total Current Liabilities % of Revenue i28.8%20.3%
Long-Term Debt i4.28B22.42B
Long-Term Debt % of Revenue i48.0%38.0%
Total Shareholders Equity i7.00B64.49B
Retained Earnings i-721.00M68.86B
Retained Earnings % of Revenue i-8.1%116.8%
Property, Plant & Equipment i682.00M183.64B

Cash Flow Statement Comparison

MetricAPA (2025)COP (2025)
Operating Cash Flow i4.85B20.85B
Operating Cash Flow % of Revenue i54.3%35.4%
Capital Expenditures i-2.77BN/A
Free Cash Flow i1.78B7.24B
FCF Margin i19.9%12.3%
Debt Repayment i-1.92B-913.00M
Common Stock Repurchase iN/A-5.12B

Short Interest & Institutional Ownership Analysis

MetricAPACOP
Shares Short i28.52M23.99M
Short Ratio i2.812.00
Short % of Float i10.60%1.97%
Shares Outstanding i352.96M1.23B
Float Shares i351.04M1.22B
% Held by Insiders i0.44%0.10%
% Held by Institutions i99.88%85.37%
% Held by Public i-0.32%14.53%

Dividend Analysis & Yield Comparison: Apa Corporation vs ConocoPhillips

MetricAPACOP
Last 12-Month Dividend i$1.25$3.24
Last 12-Month Dividend Yield i4.48%2.93%
3-Year Avg Annual Dividend i$1.08$2.93
3-Year Avg Dividend Yield i0.93%0.57%
3-Year Total Dividends i$3.25$8.80
Ex-Dividend DateApr 22, 2026Feb 18, 2026