Chord Energy [CHRD] vs ConocoPhillips [COP] Detailed Stock Comparison
Chord Energy
NASDAQ
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ConocoPhillips
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Chord Energy wins in 7 metrics, ConocoPhillips wins in 12 metrics, with 0 ties. ConocoPhillips appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Chord Energy | ConocoPhillips | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.27 | 12.71 | ConocoPhillips |
| Price-to-Book Ratio | 0.73 | 1.81 | Chord Energy |
| Debt-to-Equity Ratio | 11.81 | 35.88 | Chord Energy |
| PEG Ratio | -0.10 | -0.59 | ConocoPhillips |
| EV/EBITDA | 2.52 | 5.44 | Chord Energy |
| Profit Margin (TTM) | 5.35% | 15.47% | ConocoPhillips |
| Operating Margin (TTM) | -29.09% | 19.73% | ConocoPhillips |
| EBITDA Margin (TTM) | N/A | 19.73% | N/A |
| Return on Equity | 3.14% | 15.93% | ConocoPhillips |
| Return on Assets (TTM) | 6.10% | 8.27% | ConocoPhillips |
| Free Cash Flow (TTM) | $918.15M | $8.01B | ConocoPhillips |
| Dividend Yield | 7.86% | 1.88% | Chord Energy |
| 1-Year Return | -29.39% | -13.12% | ConocoPhillips |
| Price-to-Sales Ratio (TTM) | 1.18 | 1.99 | Chord Energy |
| Enterprise Value | $6.79B | $136.70B | ConocoPhillips |
| EV/Revenue Ratio | 1.37 | 2.30 | Chord Energy |
| Gross Profit Margin (TTM) | 14.55% | 25.06% | ConocoPhillips |
| Revenue per Share (TTM) | $85 | $48 | Chord Energy |
| Earnings per Share (Diluted) | $4.22 | $7.46 | ConocoPhillips |
| Beta (Stock Volatility) | 0.84 | 0.68 | ConocoPhillips |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Chord Energy vs ConocoPhillips Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Chord Energy | 3.85% | 3.74% | -1.96% | 17.50% | -4.85% | -10.90% |
| ConocoPhillips | 2.11% | 1.52% | 4.09% | 12.37% | -2.06% | -3.30% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Chord Energy | -29.39% | -27.22% | 17,553.33% | 960.26% | 541.94% | 563.66% |
| ConocoPhillips | -13.12% | -13.68% | 152.16% | 106.71% | 137.67% | 105.17% |
Performance & Financial Health Analysis: Chord Energy vs ConocoPhillips
| Metric | CHRD | COP |
|---|---|---|
| Market Information | ||
| Market Cap | $5.87B | $118.37B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 747,261 | 6,761,933 |
| 90 Day Avg. Volume | 689,690 | 6,271,838 |
| Last Close | $105.93 | $96.78 |
| 52 Week Range | $79.83 - $154.75 | $79.88 - $116.08 |
| % from 52W High | -31.55% | -16.63% |
| All-Time High | $190.23 (Apr 08, 2024) | $138.49 (Oct 31, 2022) |
| % from All-Time High | -44.31% | -30.12% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.06% | 0.02% |
| Quarterly Earnings Growth | -0.06% | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.05% | 0.15% |
| Operating Margin (TTM) | -0.29% | 0.20% |
| Return on Equity (TTM) | 0.03% | 0.16% |
| Debt to Equity (MRQ) | 11.81 | 35.88 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $140.44 | $52.50 |
| Cash per Share (MRQ) | $0.71 | $4.28 |
| Operating Cash Flow (TTM) | $2.31B | $19.82B |
| Levered Free Cash Flow (TTM) | $755.02M | $7.26B |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.86% | 1.88% |
| Last 12-Month Dividend | $7.86 | $1.76 |
Valuation & Enterprise Metrics Analysis: Chord Energy vs ConocoPhillips
| Metric | CHRD | COP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.27 | 12.71 |
| Forward P/E | 7.31 | 11.80 |
| PEG Ratio | -0.10 | -0.59 |
| Price to Sales (TTM) | 1.18 | 1.99 |
| Price to Book (MRQ) | 0.73 | 1.81 |
| Market Capitalization | ||
| Market Capitalization | $5.87B | $118.37B |
| Enterprise Value | $6.79B | $136.70B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.37 | 2.30 |
| Enterprise to EBITDA | 2.52 | 5.44 |
| Risk & Other Metrics | ||
| Beta | 0.84 | 0.68 |
| Book Value per Share (MRQ) | $140.44 | $52.50 |
Financial Statements Comparison: Chord Energy vs ConocoPhillips
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CHRD | COP |
|---|---|---|
| Revenue/Sales | $1.22B | $16.52B |
| Cost of Goods Sold | $842.21M | $11.44B |
| Gross Profit | $372.84M | $5.08B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $332.48M | $4.22B |
| EBITDA | $676.89M | $7.52B |
| Pre-Tax Income | $293.00M | $4.47B |
| Income Tax | $73.17M | $1.62B |
| Net Income (Profit) | $219.84M | $2.85B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CHRD | COP |
|---|---|---|
| Cash & Equivalents | $35.75M | $6.31B |
| Total Current Assets | $1.60B | $16.91B |
| Total Current Liabilities | $1.80B | $13.33B |
| Long-Term Debt | $809.38M | $23.18B |
| Total Shareholders Equity | $8.62B | $65.24B |
| Retained Earnings | $2.44B | $66.72B |
| Property, Plant & Equipment | $87.12M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CHRD | COP |
|---|---|---|
| Operating Cash Flow | $568.18M | $6.34B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $347.98M | $2.74B |
| Debt Repayment | $-1.85B | $-547.00M |
| Common Stock Repurchase | $-215.15M | $-1.55B |
Short Interest & Institutional Ownership Analysis
| Metric | CHRD | COP |
|---|---|---|
| Shares Short | 2.74M | 17.37M |
| Short Ratio | 4.16 | 2.84 |
| Short % of Float | 0.05% | 0.01% |
| Average Daily Volume (10 Day) | 747,261 | 6,761,933 |
| Average Daily Volume (90 Day) | 689,690 | 6,271,838 |
| Shares Outstanding | 60.07M | 1.28B |
| Float Shares | 56.68M | 1.25B |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.93% | 0.84% |
Dividend Analysis & Yield Comparison: Chord Energy vs ConocoPhillips
| Metric | CHRD | COP |
|---|---|---|
| Last 12-Month Dividend | $7.86 | $1.76 |
| Last 12-Month Dividend Yield | 7.86% | 1.88% |
| 3-Year Avg Annual Dividend | $10.28 | $3.58 |
| 3-Year Avg Dividend Yield | 1.68% | 0.60% |
| 3-Year Total Dividends | $30.85 | $10.73 |
| Ex-Dividend Date | Aug 21, 2025 | Feb 14, 2025 |