Epsilon Energy [EPSN] vs ConocoPhillips [COP] Detailed Stock Comparison

Epsilon Energy Ltd.

NASDAQ
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ConocoPhillips

NYSE
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

Metric Epsilon Energy Ltd. ConocoPhillips Better
P/E Ratio (TTM) 22.81 18.36 ConocoPhillips
Price-to-Book Ratio 1.45 2.28 Epsilon Energy Ltd.
Debt-to-Equity Ratio 40.98 37.83 ConocoPhillips
PEG Ratio 16.22 -0.48 Epsilon Energy Ltd.
EV/EBITDA 6.72 6.81 Epsilon Energy Ltd.
Profit Margin (TTM) -11.24% 13.25% ConocoPhillips
Operating Margin (TTM) 43.93% 16.30% Epsilon Energy Ltd.
EBITDA Margin (TTM) 43.93% 16.30% Epsilon Energy Ltd.
Return on Equity -5.24% 12.36% ConocoPhillips
Return on Assets (TTM) 6.16% 6.42% ConocoPhillips
Free Cash Flow (TTM) $5.22M $7.24B ConocoPhillips
Dividend Yield 5.26% 2.93% Epsilon Energy Ltd.
1-Year Return -20.28% 33.54% ConocoPhillips
Price-to-Sales Ratio (TTM) 3.52 2.44 ConocoPhillips
Enterprise Value $223.59M $164.41B ConocoPhillips
EV/Revenue Ratio 4.33 2.73 ConocoPhillips
Gross Profit Margin (TTM) 42.93% 19.24% Epsilon Energy Ltd.
Revenue per Share (TTM) $2 $48 ConocoPhillips
Earnings per Share (Diluted) $-0.25 $6.55 ConocoPhillips
Beta (Stock Volatility) -0.15 0.19 Epsilon Energy Ltd.
Short % of Float 7.05% 1.97% ConocoPhillips

Epsilon Energy Ltd. vs ConocoPhillips Stock Performance Analysis

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EPSN
COP

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Epsilon Energy Ltd.0.69%-0.68%-7.94%9.02%23.93%26.09%
ConocoPhillips1.90%0.26%-6.44%-1.16%30.89%20.86%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Epsilon Energy Ltd.-20.28%13.20%36.71%126.40%47.78%52.56%
ConocoPhillips33.54%11.36%90.44%157.99%106.56%131.76%

Performance & Financial Health Analysis: Epsilon Energy Ltd. vs ConocoPhillips

MetricEPSNCOP
Market Information
Market Cap i$181.49M$147.00B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i219,2678,906,338
90 Day Avg. Volume i273,00910,159,296
Last Close$5.85$119.10
52 Week Range$4.20 - $8.50$85.23 - $135.87
% from 52W High-31.18%-12.35%
All-Time High$8.86 (Jun 16, 2008)$138.49 (Oct 31, 2022)
% from All-Time High-33.97%-14.00%
Growth Metrics
Quarterly Revenue Growth0.66%-0.07%
Quarterly Earnings Growth0.66%-0.38%
Financial Health
Profit Margin (TTM) i-0.11%0.13%
Operating Margin (TTM) i0.44%0.16%
Return on Equity (TTM) i-0.05%0.12%
Debt to Equity (MRQ) i40.9837.83
Cash & Liquidity
Book Value per Share (MRQ)$4.13$52.64
Cash per Share (MRQ)$0.30$5.71
Operating Cash Flow (TTM) i$20.62M$19.80B
Levered Free Cash Flow (TTM) i$14.67M$7.49B
Dividends
Last 12-Month Dividend Yield i5.26%2.93%
Last 12-Month Dividend i$0.30$3.24

Valuation & Enterprise Metrics Analysis: Epsilon Energy Ltd. vs ConocoPhillips

MetricEPSN (Apr 24, 2026)COP (Apr 22, 2026)
Price Ratios
P/E Ratio (TTM) i22.8118.36
Forward P/E i16.2214.62
PEG Ratio i16.22-0.48
Price to Sales (TTM) i3.522.44
Price to Book (MRQ) i1.452.28
Market Capitalization
Market Capitalization i$181.49M$147.00B
Enterprise Value i$223.59M$164.41B
Enterprise Value Metrics
Enterprise to Revenue i4.332.73
Enterprise to EBITDA i6.726.81
Risk & Other Metrics
Beta i-0.150.19
Book Value per Share (MRQ) i$4.13$52.64

Financial Statements Comparison: Epsilon Energy Ltd. vs ConocoPhillips

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricEPSN (2025)COP (2025)
Revenue/Sales i51.59M58.94B
Cost of Goods Sold i27.05M44.16B
COGS % of Revenue i52.4%74.9%
Gross Profit i24.54M14.79B
Gross Margin i47.6%25.1%
Research & Development iN/AN/A
Operating Income (EBIT) i15.62M11.34B
Operating Margin i30.3%19.2%
EBITDA i28.00M24.88B
EBITDA Margin i54.3%42.2%
Pre-Tax Income i-5.44M12.66B
Pre-Tax Income % of Revenue i-10.5%21.5%
Income Tax i362,7314.67B
Income Tax % of Revenue i0.7%7.9%
Net Income (Profit) i-5.80M7.99B
Profit Margin i-11.2%13.6%

Balance Sheet & Liquidity Metrics

MetricEPSN (2025)COP (2025)
Cash & Equivalents i8.96M6.50B
Total Current Assets i32.58M15.53B
Total Current Assets % of Revenue i63.2%26.4%
Total Current Liabilities i24.96M11.97B
Total Current Liabilities % of Revenue i48.4%20.3%
Long-Term Debt i50.84M22.42B
Long-Term Debt % of Revenue i98.6%38.0%
Total Shareholders Equity i124.73M64.49B
Retained Earnings i-53.30M68.86B
Retained Earnings % of Revenue i-103.3%116.8%
Property, Plant & Equipment i43.54M183.64B

Cash Flow Statement Comparison

MetricEPSN (2025)COP (2025)
Operating Cash Flow i4.90M20.85B
Operating Cash Flow % of Revenue i9.5%35.4%
Capital Expenditures i-12.62MN/A
Free Cash Flow i5.22M7.24B
FCF Margin i10.1%12.3%
Debt Repayment iN/A-913.00M
Common Stock Repurchase i0-5.12B

Short Interest & Institutional Ownership Analysis

MetricEPSNCOP
Shares Short i810,90523.99M
Short Ratio i2.572.00
Short % of Float i7.05%1.97%
Shares Outstanding i30.24M1.23B
Float Shares i17.81M1.22B
% Held by Insiders i28.74%0.10%
% Held by Institutions i79.07%85.37%
% Held by Public i-7.81%14.53%

Dividend Analysis & Yield Comparison: Epsilon Energy Ltd. vs ConocoPhillips

MetricEPSNCOP
Last 12-Month Dividend i$0.30$3.24
Last 12-Month Dividend Yield i5.26%2.93%
3-Year Avg Annual Dividend i$0.26$2.93
3-Year Avg Dividend Yield i1.15%0.57%
3-Year Total Dividends i$0.78$8.80
Ex-Dividend DateMar 13, 2026Feb 18, 2026