Expand Energy [EXE] vs ConocoPhillips [COP] Detailed Stock Comparison
Expand Energy
NASDAQ
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ConocoPhillips
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Expand Energy wins in 5 metrics, ConocoPhillips wins in 13 metrics, with 0 ties. ConocoPhillips appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Expand Energy | ConocoPhillips | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 63.50 | 12.62 | ConocoPhillips |
| Price-to-Book Ratio | 1.36 | 1.79 | Expand Energy |
| Debt-to-Equity Ratio | 30.91 | 35.88 | Expand Energy |
| PEG Ratio | 23.15 | -0.58 | ConocoPhillips |
| EV/EBITDA | 23.38 | 5.40 | ConocoPhillips |
| Profit Margin (TTM) | -15.06% | 15.47% | ConocoPhillips |
| Operating Margin (TTM) | -7.51% | 19.73% | ConocoPhillips |
| EBITDA Margin (TTM) | N/A | 19.73% | N/A |
| Return on Equity | -7.10% | 15.93% | ConocoPhillips |
| Return on Assets (TTM) | -2.26% | 8.27% | ConocoPhillips |
| Free Cash Flow (TTM) | $8.00M | $8.01B | ConocoPhillips |
| Dividend Yield | N/A | 1.88% | N/A |
| 1-Year Return | 25.47% | -17.79% | Expand Energy |
| Price-to-Sales Ratio (TTM) | 3.56 | 1.98 | ConocoPhillips |
| Enterprise Value | $28.67B | $135.79B | ConocoPhillips |
| EV/Revenue Ratio | 4.37 | 2.29 | ConocoPhillips |
| Gross Profit Margin (TTM) | 35.29% | 25.06% | Expand Energy |
| Revenue per Share (TTM) | $36 | $48 | ConocoPhillips |
| Earnings per Share (Diluted) | $-5.81 | $7.46 | ConocoPhillips |
| Beta (Stock Volatility) | 0.46 | 0.64 | Expand Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Expand Energy vs ConocoPhillips Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Expand Energy | -0.39% | 1.58% | 10.67% | -1.20% | -2.81% | 6.15% |
| ConocoPhillips | 0.84% | -4.39% | -0.52% | 0.51% | -1.14% | -5.92% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Expand Energy | 25.47% | 30.07% | 30.07% | 89,433.33% | 67,050.00% | 28,937.84% |
| ConocoPhillips | -17.79% | -20.55% | 168.03% | 67.84% | 107.22% | 94.22% |
News Based Sentiment: Expand Energy vs ConocoPhillips
Expand Energy
News based Sentiment: MIXED
October was a month of contrasts for Expand Energy, with impressive revenue figures and bullish analyst ratings countered by downgrades and concerns about integration challenges. The company's proactive financial management and strong insider buying offer positive signals, but the overall picture is complex, making it a significant month for investors to assess.
ConocoPhillips
News based Sentiment: MIXED
October was a pivotal month for ConocoPhillips, showcasing both financial strength with a Q2 earnings beat and significant strategic shifts through restructuring and asset sales. However, the introduction of sanctions and mixed investor activity create a complex investment narrative, making it a month of both opportunity and risk.
Performance & Financial Health Analysis: Expand Energy vs ConocoPhillips
| Metric | EXE | COP |
|---|---|---|
| Market Information | ||
| Market Cap | $23.36B | $118.08B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 3,629,577 | 6,742,860 |
| 90 Day Avg. Volume | 3,373,112 | 6,692,450 |
| Last Close | $107.44 | $94.16 |
| 52 Week Range | $82.69 - $123.35 | $79.88 - $116.08 |
| % from 52W High | -12.89% | -18.88% |
| All-Time High | $123.35 (Jun 20, 2025) | $138.49 (Oct 31, 2022) |
| % from All-Time High | -12.90% | -32.01% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 2.56% | 0.02% |
| Quarterly Earnings Growth | 1.05% | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | -0.15% | 0.15% |
| Operating Margin (TTM) | -0.08% | 0.20% |
| Return on Equity (TTM) | -0.07% | 0.16% |
| Debt to Equity (MRQ) | 30.91 | 35.88 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $72.39 | $52.50 |
| Cash per Share (MRQ) | $1.47 | $4.28 |
| Operating Cash Flow (TTM) | $2.11B | $19.82B |
| Levered Free Cash Flow (TTM) | $1.79B | $7.26B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.88% |
| Last 12-Month Dividend | N/A | $1.76 |
Valuation & Enterprise Metrics Analysis: Expand Energy vs ConocoPhillips
| Metric | EXE | COP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 63.50 | 12.62 |
| Forward P/E | 23.15 | 11.73 |
| PEG Ratio | 23.15 | -0.58 |
| Price to Sales (TTM) | 3.56 | 1.98 |
| Price to Book (MRQ) | 1.36 | 1.79 |
| Market Capitalization | ||
| Market Capitalization | $23.36B | $118.08B |
| Enterprise Value | $28.67B | $135.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.37 | 2.29 |
| Enterprise to EBITDA | 23.38 | 5.40 |
| Risk & Other Metrics | ||
| Beta | 0.46 | 0.64 |
| Book Value per Share (MRQ) | $72.39 | $52.50 |
Financial Statements Comparison: Expand 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) | EXE | COP |
|---|---|---|
| Revenue/Sales | $2.20B | $16.52B |
| Cost of Goods Sold | $1.42B | $11.44B |
| Gross Profit | $775.00M | $5.08B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-220.00M | $4.22B |
| EBITDA | $499.00M | $7.52B |
| Pre-Tax Income | $-319.00M | $4.47B |
| Income Tax | $-70.00M | $1.62B |
| Net Income (Profit) | $-249.00M | $2.85B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EXE | COP |
|---|---|---|
| Cash & Equivalents | $349.00M | $6.31B |
| Total Current Assets | $2.11B | $16.91B |
| Total Current Liabilities | $3.59B | $13.33B |
| Long-Term Debt | $5.24B | $23.18B |
| Total Shareholders Equity | $17.19B | $65.24B |
| Retained Earnings | $3.49B | $66.72B |
| Property, Plant & Equipment | $678.00M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EXE | COP |
|---|---|---|
| Operating Cash Flow | $333.00M | $6.34B |
| Capital Expenditures | $0 | N/A |
| Free Cash Flow | $533.00M | $2.74B |
| Debt Repayment | $-1.16B | $-547.00M |
| Common Stock Repurchase | N/A | $-1.55B |
Short Interest & Institutional Ownership Analysis
| Metric | EXE | COP |
|---|---|---|
| Shares Short | 7.41M | 14.36M |
| Short Ratio | 2.19 | 2.37 |
| Short % of Float | 0.04% | 0.01% |
| Average Daily Volume (10 Day) | 3,629,577 | 6,742,860 |
| Average Daily Volume (90 Day) | 3,373,112 | 6,692,450 |
| Shares Outstanding | 231.77M | 1.28B |
| Float Shares | 231.01M | 1.25B |
| % Held by Insiders | 0.03% | 0.00% |
| % Held by Institutions | 0.94% | 0.84% |
Dividend Analysis & Yield Comparison: Expand Energy vs ConocoPhillips
| Metric | EXE | COP |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.76 |
| Last 12-Month Dividend Yield | N/A | 1.88% |
| 3-Year Avg Annual Dividend | N/A | $3.58 |
| 3-Year Avg Dividend Yield | N/A | 0.60% |
| 3-Year Total Dividends | N/A | $10.73 |
| Ex-Dividend Date | N/A | Feb 14, 2025 |