Chord Energy [CHRD] vs ConocoPhillips [COP] Detailed Stock Comparison

Chord Energy Corporation

NASDAQ
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ConocoPhillips

NYSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

Metric Chord Energy Corporation ConocoPhillips Better
P/E Ratio (TTM) 182.85 18.36 ConocoPhillips
Price-to-Book Ratio 0.95 2.28 Chord Energy Corporation
Debt-to-Equity Ratio 18.69 37.83 Chord Energy Corporation
PEG Ratio -3.20 -0.48 ConocoPhillips
EV/EBITDA 3.86 6.81 Chord Energy Corporation
Profit Margin (TTM) 0.97% 13.25% ConocoPhillips
Operating Margin (TTM) 12.95% 16.30% ConocoPhillips
EBITDA Margin (TTM) 12.95% 16.30% ConocoPhillips
Return on Equity 0.53% 12.36% ConocoPhillips
Return on Assets (TTM) 4.14% 6.42% ConocoPhillips
Free Cash Flow (TTM) $692.72M $7.24B ConocoPhillips
Dividend Yield 5.79% 2.93% Chord Energy Corporation
1-Year Return 27.63% 20.65% Chord Energy Corporation
Price-to-Sales Ratio (TTM) 1.67 2.44 Chord Energy Corporation
Enterprise Value $9.01B $164.41B ConocoPhillips
EV/Revenue Ratio 1.97 2.73 Chord Energy Corporation
Gross Profit Margin (TTM) 10.84% 19.24% ConocoPhillips
Revenue per Share (TTM) $79 $48 Chord Energy Corporation
Earnings per Share (Diluted) $0.74 $6.55 ConocoPhillips
Beta (Stock Volatility) 0.53 0.19 ConocoPhillips
Short % of Float 6.58% 1.97% ConocoPhillips

Chord Energy Corporation vs ConocoPhillips Stock Performance Analysis

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CHRD
COP

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Chord Energy Corporation-5.72%-7.72%-14.01%0.97%33.99%34.77%
ConocoPhillips-4.03%-5.58%-8.29%-7.47%18.97%16.09%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Chord Energy Corporation27.63%-10.77%38.30%1,224.27%415.58%747.99%
ConocoPhillips20.65%11.49%103.34%164.96%113.35%150.87%

Performance & Financial Health Analysis: Chord Energy Corporation vs ConocoPhillips

MetricCHRDCOP
Market Information
Market Cap i$7.67B$147.00B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i765,9908,906,338
90 Day Avg. Volume i1,044,41010,159,296
Last Close$127.60$112.26
52 Week Range$84.25 - $151.95$85.57 - $135.87
% from 52W High-16.03%-17.38%
All-Time High$190.23 (Apr 08, 2024)$138.49 (Oct 31, 2022)
% from All-Time High-32.92%-18.94%
Growth Metrics
Quarterly Revenue Growth-0.19%-0.07%
Quarterly Earnings Growth-0.60%-0.38%
Financial Health
Profit Margin (TTM) i0.01%0.13%
Operating Margin (TTM) i0.13%0.16%
Return on Equity (TTM) i0.01%0.12%
Debt to Equity (MRQ) i18.6937.83
Cash & Liquidity
Book Value per Share (MRQ)$142.35$52.64
Cash per Share (MRQ)$3.33$5.71
Operating Cash Flow (TTM) i$2.04B$19.80B
Levered Free Cash Flow (TTM) i$622.48M$7.49B
Dividends
Last 12-Month Dividend Yield i5.79%2.93%
Last 12-Month Dividend i$6.50$3.24

Valuation & Enterprise Metrics Analysis: Chord Energy Corporation vs ConocoPhillips

MetricCHRD (Apr 26, 2026)COP (Apr 22, 2026)
Price Ratios
P/E Ratio (TTM) i182.8518.36
Forward P/E i9.1914.62
PEG Ratio i-3.20-0.48
Price to Sales (TTM) i1.672.44
Price to Book (MRQ) i0.952.28
Market Capitalization
Market Capitalization i$7.67B$147.00B
Enterprise Value i$9.01B$164.41B
Enterprise Value Metrics
Enterprise to Revenue i1.972.73
Enterprise to EBITDA i3.866.81
Risk & Other Metrics
Beta i0.530.19
Book Value per Share (MRQ) i$142.35$52.64

Financial Statements Comparison: Chord Energy 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

MetricCHRD (2025)COP (2025)
Revenue/Sales i4.88B58.94B
Cost of Goods Sold i4.01B44.16B
COGS % of Revenue i82.2%74.9%
Gross Profit i866.42M14.79B
Gross Margin i17.8%25.1%
Research & Development iN/AN/A
Operating Income (EBIT) i188.71M11.34B
Operating Margin i3.9%19.2%
EBITDA i1.66B24.88B
EBITDA Margin i34.1%42.2%
Pre-Tax Income i243.48M12.66B
Pre-Tax Income % of Revenue i5.0%21.5%
Income Tax i199.03M4.67B
Income Tax % of Revenue i4.1%7.9%
Net Income (Profit) i44.46M7.99B
Profit Margin i0.9%13.6%

Balance Sheet & Liquidity Metrics

MetricCHRD (2025)COP (2025)
Cash & Equivalents i189.53M6.50B
Total Current Assets i1.54B15.53B
Total Current Assets % of Revenue i31.5%26.4%
Total Current Liabilities i1.45B11.97B
Total Current Liabilities % of Revenue i29.7%20.3%
Long-Term Debt i1.49B22.42B
Long-Term Debt % of Revenue i30.6%38.0%
Total Shareholders Equity i8.08B64.49B
Retained Earnings i2.04B68.86B
Retained Earnings % of Revenue i41.9%116.8%
Property, Plant & Equipment i73.14M183.64B

Cash Flow Statement Comparison

MetricCHRD (2025)COP (2025)
Operating Cash Flow i1.79B20.85B
Operating Cash Flow % of Revenue i36.7%35.4%
Capital Expenditures iN/AN/A
Free Cash Flow i692.72M7.24B
FCF Margin i14.2%12.3%
Debt Repayment i-4.67B-913.00M
Common Stock Repurchase i-364.88M-5.12B

Short Interest & Institutional Ownership Analysis

MetricCHRDCOP
Shares Short i2.90M23.99M
Short Ratio i2.572.00
Short % of Float i6.58%1.97%
Shares Outstanding i56.76M1.23B
Float Shares i53.38M1.22B
% Held by Insiders i0.77%0.10%
% Held by Institutions i96.91%85.37%
% Held by Public i2.32%14.53%

Dividend Analysis & Yield Comparison: Chord Energy Corporation vs ConocoPhillips

MetricCHRDCOP
Last 12-Month Dividend i$6.50$3.24
Last 12-Month Dividend Yield i5.79%2.93%
3-Year Avg Annual Dividend i$9.51$2.93
3-Year Avg Dividend Yield i1.62%0.57%
3-Year Total Dividends i$28.53$8.80
Ex-Dividend DateMar 12, 2026Feb 18, 2026