Chesapeake Energy [EXEEW] vs ConocoPhillips [COP] Detailed Stock Comparison
Chesapeake Energy
NASDAQ
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ConocoPhillips
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Chesapeake Energy wins in 10 metrics, ConocoPhillips wins in 6 metrics, with 0 ties. Chesapeake Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Chesapeake Energy | ConocoPhillips | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | 12.62 | N/A |
| Price-to-Book Ratio | 1.47 | 1.79 | Chesapeake Energy |
| Debt-to-Equity Ratio | 28.93 | 35.88 | Chesapeake Energy |
| PEG Ratio | N/A | -0.58 | N/A |
| EV/EBITDA | 4.83 | 5.40 | Chesapeake Energy |
| Profit Margin (TTM) | 2.32% | 15.47% | ConocoPhillips |
| Operating Margin (TTM) | 45.92% | 19.73% | Chesapeake Energy |
| EBITDA Margin (TTM) | 45.92% | 19.73% | Chesapeake Energy |
| Return on Equity | 1.46% | 15.93% | ConocoPhillips |
| Return on Assets (TTM) | 2.39% | 8.27% | ConocoPhillips |
| Free Cash Flow (TTM) | $8.00M | $8.01B | ConocoPhillips |
| Dividend Yield | N/A | 1.88% | N/A |
| 1-Year Return | 56.52% | -14.10% | Chesapeake Energy |
| Price-to-Sales Ratio (TTM) | 0.00 | 1.98 | Chesapeake Energy |
| Enterprise Value | $5.43B | $135.79B | ConocoPhillips |
| EV/Revenue Ratio | 1.29 | 2.29 | Chesapeake Energy |
| Gross Profit Margin (TTM) | 38.31% | 25.06% | Chesapeake Energy |
| Revenue per Share (TTM) | $42 | $48 | ConocoPhillips |
| Earnings per Share (Diluted) | N/A | $7.46 | N/A |
| Beta (Stock Volatility) | 0.46 | 0.64 | Chesapeake Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Chesapeake Energy vs ConocoPhillips Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Chesapeake Energy | 0.00% | 0.00% | 0.00% | 0.00% | 3.38% | 25.54% |
| ConocoPhillips | 0.80% | -0.98% | 3.84% | 2.55% | 10.79% | -5.17% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Chesapeake Energy | 56.52% | 27.16% | 387.94% | 387.94% | 387.94% | 387.94% |
| ConocoPhillips | -14.10% | -19.54% | 181.05% | 71.85% | 104.86% | 99.73% |
News Based Sentiment: Chesapeake Energy vs ConocoPhillips
Chesapeake Energy
News based Sentiment: MIXED
Expand Energy's Q2 2025 results were a mix of positive revenue beats and slight earnings misses, coupled with significant strategic adjustments like increased synergy targets and reduced capital expenditure. The mixed analyst sentiment and leadership change add complexity to the investment story, making it a moderately important month for investors.
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: Chesapeake Energy vs ConocoPhillips
| Metric | EXEEW | COP |
|---|---|---|
| Market Information | ||
| Market Cap | $0 | $118.08B |
| Market Cap Category | Micro cap | Large cap |
| 10 Day Avg. Volume | 10 | 6,742,860 |
| 90 Day Avg. Volume | 3 | 6,692,450 |
| Last Close | $112.52 | $94.91 |
| 52 Week Range | $71.89 - $112.52 | $79.88 - $116.08 |
| % from 52W High | 0.00% | -18.24% |
| All-Time High | $112.52 (May 12, 2025) | $138.49 (Oct 31, 2022) |
| % from All-Time High | 0.00% | -31.47% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 4.47% | 0.02% |
| Quarterly Earnings Growth | 6.33% | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.15% |
| Operating Margin (TTM) | 0.46% | 0.20% |
| Return on Equity (TTM) | 0.01% | 0.16% |
| Debt to Equity (MRQ) | 28.93 | 35.88 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $75.54 | $52.50 |
| Cash per Share (MRQ) | $3.07 | $4.28 |
| Operating Cash Flow (TTM) | $3.22B | $19.82B |
| Levered Free Cash Flow (TTM) | $2.28B | $7.26B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.88% |
| Last 12-Month Dividend | N/A | $1.76 |
Valuation & Enterprise Metrics Analysis: Chesapeake Energy vs ConocoPhillips
| Metric | EXEEW | COP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | 12.62 |
| Forward P/E | N/A | 11.73 |
| PEG Ratio | N/A | -0.58 |
| Price to Sales (TTM) | 0.00 | 1.98 |
| Price to Book (MRQ) | 1.47 | 1.79 |
| Market Capitalization | ||
| Market Capitalization | $0 | $118.08B |
| Enterprise Value | $5.43B | $135.79B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.29 | 2.29 |
| Enterprise to EBITDA | 4.83 | 5.40 |
| Risk & Other Metrics | ||
| Beta | 0.46 | 0.64 |
| Book Value per Share (MRQ) | $75.54 | $52.50 |
Financial Statements Comparison: Chesapeake 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) | EXEEW | 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) | EXEEW | 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) | EXEEW | 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 | EXEEW | COP |
|---|---|---|
| Shares Short | N/A | 14.36M |
| Short Ratio | N/A | 2.37 |
| Short % of Float | N/A | 0.01% |
| Average Daily Volume (10 Day) | 10 | 6,742,860 |
| Average Daily Volume (90 Day) | 3 | 6,692,450 |
| Shares Outstanding | 231.77M | 1.28B |
| Float Shares | 237.23M | 1.25B |
| % Held by Insiders | N/A | 0.00% |
| % Held by Institutions | N/A | 0.84% |
Dividend Analysis & Yield Comparison: Chesapeake Energy vs ConocoPhillips
| Metric | EXEEW | 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 |