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) | 23.49 | 12.62 | ConocoPhillips |
| Price-to-Book Ratio | 0.71 | 1.79 | Chord Energy |
| Debt-to-Equity Ratio | 11.81 | 35.88 | Chord Energy |
| PEG Ratio | -0.09 | -0.58 | ConocoPhillips |
| EV/EBITDA | 2.55 | 5.40 | Chord Energy |
| Profit Margin (TTM) | 5.35% | 15.47% | ConocoPhillips |
| Operating Margin (TTM) | -28.57% | 19.73% | ConocoPhillips |
| EBITDA Margin (TTM) | N/A | 19.73% | N/A |
| Return on Equity | 3.14% | 15.93% | ConocoPhillips |
| Return on Assets (TTM) | 5.57% | 8.27% | ConocoPhillips |
| Free Cash Flow (TTM) | $918.15M | $8.01B | ConocoPhillips |
| Dividend Yield | 7.86% | 1.88% | Chord Energy |
| 1-Year Return | -25.66% | -13.81% | ConocoPhillips |
| Price-to-Sales Ratio (TTM) | 1.14 | 1.98 | Chord Energy |
| Enterprise Value | $6.59B | $135.79B | ConocoPhillips |
| EV/Revenue Ratio | 1.33 | 2.29 | 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) | 0.81 | 0.64 | ConocoPhillips |
Performance
News Sentiment
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 | -0.29% | 0.03% | -3.50% | -3.62% | 15.55% | -16.39% |
| ConocoPhillips | 0.34% | 0.68% | 4.19% | 2.90% | 11.16% | -4.85% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Chord Energy | -25.66% | -30.84% | 90,263.64% | 711.43% | 359.33% | 522.81% |
| ConocoPhillips | -13.81% | -19.27% | 182.00% | 72.42% | 105.55% | 100.40% |
News Based Sentiment: Chord Energy vs ConocoPhillips
Chord Energy
News based Sentiment: MIXED
Chord Energy experienced a month of mixed signals, with strong revenue growth offset by earnings misses and a significant debt offering to fund an acquisition. While institutional investors continue to show confidence, varied analyst opinions and insider selling add complexity to the investment story, making it a moderately significant month for the company.
ConocoPhillips
News based Sentiment: MIXED
October presented a mixed bag for ConocoPhillips, with strong earnings and strategic moves offset by workforce reductions and fluctuating analyst sentiment. The company is actively adapting to market conditions, but the path forward isn't without challenges, making it a moderately significant month for investors.
Performance & Financial Health Analysis: Chord Energy vs ConocoPhillips
| Metric | CHRD | COP |
|---|---|---|
| Market Information | ||
| Market Cap | $5.68B | $118.08B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 803,860 | 6,742,860 |
| 90 Day Avg. Volume | 885,607 | 6,692,450 |
| Last Close | $99.40 | $95.23 |
| 52 Week Range | $79.83 - $139.26 | $79.88 - $116.08 |
| % from 52W High | -28.62% | -17.96% |
| All-Time High | $190.23 (Apr 08, 2024) | $138.49 (Oct 31, 2022) |
| % from All-Time High | -47.75% | -31.24% |
| 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) | $686.64M | $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) | 23.49 | 12.62 |
| Forward P/E | 7.07 | 11.73 |
| PEG Ratio | -0.09 | -0.58 |
| Price to Sales (TTM) | 1.14 | 1.98 |
| Price to Book (MRQ) | 0.71 | 1.79 |
| Market Capitalization | ||
| Market Capitalization | $5.68B | $118.08B |
| Enterprise Value | $6.59B | $135.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.33 | 2.29 |
| Enterprise to EBITDA | 2.55 | 5.40 |
| Risk & Other Metrics | ||
| Beta | 0.81 | 0.64 |
| 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 | 3.14M | 14.36M |
| Short Ratio | 3.84 | 2.37 |
| Short % of Float | 0.06% | 0.01% |
| Average Daily Volume (10 Day) | 803,860 | 6,742,860 |
| Average Daily Volume (90 Day) | 885,607 | 6,692,450 |
| Shares Outstanding | 60.07M | 1.28B |
| Float Shares | 56.68M | 1.25B |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.94% | 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 |