Expand Energy [EXE] vs ConocoPhillips [COP] Detailed Stock Comparison

Expand Energy Corp.

NASDAQ
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ConocoPhillips

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Expand Energy Corp. wins in 14 metrics, ConocoPhillips wins in 7 metrics, with 0 ties. Expand Energy Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Expand Energy Corp. ConocoPhillips Better
P/E Ratio (TTM) 12.73 18.36 Expand Energy Corp.
Price-to-Book Ratio 1.24 2.28 Expand Energy Corp.
Debt-to-Equity Ratio 27.50 37.83 Expand Energy Corp.
PEG Ratio -0.05 -0.48 Expand Energy Corp.
EV/EBITDA 4.93 6.81 Expand Energy Corp.
Profit Margin (TTM) 15.63% 13.25% Expand Energy Corp.
Operating Margin (TTM) 27.51% 16.30% Expand Energy Corp.
EBITDA Margin (TTM) 27.51% 16.30% Expand Energy Corp.
Return on Equity 10.07% 12.36% ConocoPhillips
Return on Assets (TTM) 5.86% 6.42% ConocoPhillips
Free Cash Flow (TTM) $1.64B $7.24B ConocoPhillips
Dividend Yield 3.61% 2.93% Expand Energy Corp.
1-Year Return -23.77% 20.65% ConocoPhillips
Price-to-Sales Ratio (TTM) 1.99 2.44 Expand Energy Corp.
Enterprise Value $27.66B $164.41B ConocoPhillips
EV/Revenue Ratio 2.38 2.73 Expand Energy Corp.
Gross Profit Margin (TTM) 53.02% 19.24% Expand Energy Corp.
Revenue per Share (TTM) $49 $48 Expand Energy Corp.
Earnings per Share (Diluted) $7.57 $6.55 Expand Energy Corp.
Beta (Stock Volatility) 0.46 0.19 ConocoPhillips
Short % of Float 3.46% 1.97% ConocoPhillips

Expand Energy Corp. vs ConocoPhillips Stock Performance Analysis

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EXE
COP

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Expand Energy Corp.-0.99%-2.79%-9.09%-18.39%-20.48%-19.92%
ConocoPhillips-4.03%-5.58%-8.29%-7.47%18.97%16.09%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Expand Energy Corp.-23.77%7.80%67.16%73,883.33%52,123.53%23,894.59%
ConocoPhillips20.65%11.49%103.34%164.96%113.35%150.87%

Performance & Financial Health Analysis: Expand Energy Corp. vs ConocoPhillips

MetricEXECOP
Market Information
Market Cap i$23.15B$147.00B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,454,2558,906,338
90 Day Avg. Volume i4,121,04510,159,296
Last Close$87.90$112.26
52 Week Range$86.80 - $126.62$85.57 - $135.87
% from 52W High-30.58%-17.38%
All-Time High$126.62 (Dec 05, 2025)$138.49 (Oct 31, 2022)
% from All-Time High-30.58%-18.94%
Growth Metrics
Quarterly Revenue Growth0.38%-0.07%
Quarterly Earnings Growth0.67%-0.38%
Financial Health
Profit Margin (TTM) i0.16%0.13%
Operating Margin (TTM) i0.28%0.16%
Return on Equity (TTM) i0.10%0.12%
Debt to Equity (MRQ) i27.5037.83
Cash & Liquidity
Book Value per Share (MRQ)$77.65$52.64
Cash per Share (MRQ)$2.56$5.71
Operating Cash Flow (TTM) i$4.58B$19.80B
Levered Free Cash Flow (TTM) i$1.18B$7.49B
Dividends
Last 12-Month Dividend Yield i3.61%2.93%
Last 12-Month Dividend i$3.75$3.24

Valuation & Enterprise Metrics Analysis: Expand Energy Corp. vs ConocoPhillips

MetricEXE (Apr 24, 2026)COP (Apr 22, 2026)
Price Ratios
P/E Ratio (TTM) i12.7318.36
Forward P/E i10.1914.62
PEG Ratio i-0.05-0.48
Price to Sales (TTM) i1.992.44
Price to Book (MRQ) i1.242.28
Market Capitalization
Market Capitalization i$23.15B$147.00B
Enterprise Value i$27.66B$164.41B
Enterprise Value Metrics
Enterprise to Revenue i2.382.73
Enterprise to EBITDA i4.936.81
Risk & Other Metrics
Beta i0.460.19
Book Value per Share (MRQ) i$77.65$52.64

Financial Statements Comparison: Expand Energy Corp. vs ConocoPhillips

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricEXE (2025)COP (2025)
Revenue/Sales i12.19B58.94B
Cost of Goods Sold i5.99B44.16B
COGS % of Revenue i49.2%74.9%
Gross Profit i6.20B14.79B
Gross Margin i50.8%25.1%
Research & Development iN/AN/A
Operating Income (EBIT) i2.77B11.34B
Operating Margin i22.7%19.2%
EBITDA i5.79B24.88B
EBITDA Margin i47.5%42.2%
Pre-Tax Income i2.28B12.66B
Pre-Tax Income % of Revenue i18.7%21.5%
Income Tax i463.00M4.67B
Income Tax % of Revenue i3.8%7.9%
Net Income (Profit) i1.82B7.99B
Profit Margin i14.9%13.6%

Balance Sheet & Liquidity Metrics

MetricEXE (2025)COP (2025)
Cash & Equivalents i616.00M6.50B
Total Current Assets i2.92B15.53B
Total Current Assets % of Revenue i23.9%26.4%
Total Current Liabilities i2.90B11.97B
Total Current Liabilities % of Revenue i23.8%20.3%
Long-Term Debt i5.01B22.42B
Long-Term Debt % of Revenue i41.1%38.0%
Total Shareholders Equity i18.58B64.49B
Retained Earnings i4.83B68.86B
Retained Earnings % of Revenue i39.6%116.8%
Property, Plant & Equipment i186.00M183.64B

Cash Flow Statement Comparison

MetricEXE (2025)COP (2025)
Operating Cash Flow i5.35B20.85B
Operating Cash Flow % of Revenue i43.9%35.4%
Capital Expenditures i-125.00MN/A
Free Cash Flow i1.64B7.24B
FCF Margin i13.5%12.3%
Debt Repayment i-1.65B-913.00M
Common Stock Repurchase i-100.00M-5.12B

Short Interest & Institutional Ownership Analysis

MetricEXECOP
Shares Short i7.39M23.99M
Short Ratio i1.732.00
Short % of Float i3.46%1.97%
Shares Outstanding i239.25M1.23B
Float Shares i239.35M1.22B
% Held by Insiders i0.30%0.10%
% Held by Institutions i93.78%85.37%
% Held by Public i5.92%14.53%

Dividend Analysis & Yield Comparison: Expand Energy Corp. vs ConocoPhillips

MetricEXECOP
Last 12-Month Dividend i$3.75$3.24
Last 12-Month Dividend Yield i3.61%2.93%
3-Year Avg Annual Dividend i$3.26$2.93
3-Year Avg Dividend Yield i0.84%0.57%
3-Year Total Dividends i$9.78$8.80
Ex-Dividend DateMar 05, 2026Feb 18, 2026