Chesapeake Energy [EXEEW] vs ConocoPhillips [COP] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Chesapeake Energy Corporation Warrant wins in 9 metrics, ConocoPhillips wins in 6 metrics, with 1 ties. Chesapeake Energy Corporation Warrant appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Chesapeake Energy Corporation Warrant | ConocoPhillips | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | 18.36 | N/A |
| Price-to-Book Ratio | 1.31 | 2.28 | Chesapeake Energy Corporation Warrant |
| Debt-to-Equity Ratio | 27.50 | 37.83 | Chesapeake Energy Corporation Warrant |
| PEG Ratio | N/A | -0.48 | N/A |
| EV/EBITDA | 4.83 | 6.81 | Chesapeake Energy Corporation Warrant |
| Profit Margin (TTM) | 15.63% | 13.25% | Chesapeake Energy Corporation Warrant |
| Operating Margin (TTM) | 27.51% | 16.30% | Chesapeake Energy Corporation Warrant |
| EBITDA Margin (TTM) | 27.51% | 16.30% | Chesapeake Energy Corporation Warrant |
| Return on Equity | 10.07% | 12.36% | ConocoPhillips |
| Return on Assets (TTM) | 5.86% | 6.42% | ConocoPhillips |
| Free Cash Flow (TTM) | $8.00M | $7.24B | ConocoPhillips |
| Dividend Yield | N/A | 2.93% | N/A |
| 1-Year Return | 3.45% | 20.65% | ConocoPhillips |
| Price-to-Sales Ratio (TTM) | 0.00 | 2.44 | Tie |
| Enterprise Value | $5.43B | $164.41B | ConocoPhillips |
| EV/Revenue Ratio | 1.29 | 2.73 | Chesapeake Energy Corporation Warrant |
| Gross Profit Margin (TTM) | 48.84% | 19.24% | Chesapeake Energy Corporation Warrant |
| Revenue per Share (TTM) | $49 | $48 | Chesapeake Energy Corporation Warrant |
| Earnings per Share (Diluted) | N/A | $6.55 | N/A |
| Beta (Stock Volatility) | 0.45 | 0.19 | ConocoPhillips |
| Short % of Float | N/A | 1.97% | N/A |
Chesapeake Energy Corporation Warrant vs ConocoPhillips Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Chesapeake Energy Corporation Warrant | -4.06% | -2.36% | -2.36% | -6.91% | -8.89% | -2.58% |
| ConocoPhillips | -4.03% | -5.58% | -8.29% | -7.47% | 18.97% | 16.09% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Chesapeake Energy Corporation Warrant | 3.45% | 45.13% | 344.58% | 344.58% | 344.58% | 344.58% |
| ConocoPhillips | 20.65% | 11.49% | 103.34% | 164.96% | 113.35% | 150.87% |
Performance & Financial Health Analysis: Chesapeake Energy Corporation Warrant vs ConocoPhillips
| Metric | EXEEW | COP |
|---|---|---|
| Market Information | ||
| Market Cap | $0 | $147.00B |
| Market Cap Category | Micro cap | Large cap |
| 10 Day Avg. Volume | 780 | 8,906,338 |
| 90 Day Avg. Volume | 263 | 10,159,296 |
| Last Close | $102.52 | $112.26 |
| 52 Week Range | $0.01 - $138.56 | $85.57 - $135.87 |
| % from 52W High | -26.01% | -17.38% |
| All-Time High | $138.56 (Feb 04, 2026) | $138.49 (Oct 31, 2022) |
| % from All-Time High | -26.01% | -18.94% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.38% | -0.07% |
| Quarterly Earnings Growth | 3.59% | -0.38% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | 0.13% |
| Operating Margin (TTM) | 0.28% | 0.16% |
| Return on Equity (TTM) | 0.10% | 0.12% |
| Debt to Equity (MRQ) | 27.50 | 37.83 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $77.65 | $52.64 |
| Cash per Share (MRQ) | $2.56 | $5.71 |
| Operating Cash Flow (TTM) | $4.58B | $19.80B |
| Levered Free Cash Flow (TTM) | $1.18B | $7.49B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.93% |
| Last 12-Month Dividend | N/A | $3.24 |
Valuation & Enterprise Metrics Analysis: Chesapeake Energy Corporation Warrant vs ConocoPhillips
| Metric | EXEEW (Feb 22, 2026) | COP (Apr 22, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | 18.36 |
| Forward P/E | N/A | 14.62 |
| PEG Ratio | N/A | -0.48 |
| Price to Sales (TTM) | 0.00 | 2.44 |
| Price to Book (MRQ) | 1.31 | 2.28 |
| Market Capitalization | ||
| Market Capitalization | $0 | $147.00B |
| Enterprise Value | $5.43B | $164.41B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.29 | 2.73 |
| Enterprise to EBITDA | 4.83 | 6.81 |
| Risk & Other Metrics | ||
| Beta | 0.45 | 0.19 |
| Book Value per Share (MRQ) | $77.65 | $52.64 |
Financial Statements Comparison: Chesapeake Energy Corporation Warrant vs ConocoPhillips
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | EXEEW (2024) | COP (2025) |
|---|---|---|
| Revenue/Sales | 4.22B | 58.94B |
| Cost of Goods Sold | 3.08B | 44.16B |
| COGS % of Revenue | 73.0% | 74.9% |
| Gross Profit | 1.14B | 14.79B |
| Gross Margin | 27.0% | 25.1% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | -697.00M | 11.34B |
| Operating Margin | -16.5% | 19.2% |
| EBITDA | 1.13B | 24.88B |
| EBITDA Margin | 26.7% | 42.2% |
| Pre-Tax Income | -841.00M | 12.66B |
| Pre-Tax Income % of Revenue | -19.9% | 21.5% |
| Income Tax | -127.00M | 4.67B |
| Income Tax % of Revenue | -3.0% | 7.9% |
| Net Income (Profit) | -714.00M | 7.99B |
| Profit Margin | -16.9% | 13.6% |
Balance Sheet & Liquidity Metrics
| Metric | EXEEW (2024) | COP (2025) |
|---|---|---|
| Cash & Equivalents | 317.00M | 6.50B |
| Total Current Assets | 2.00B | 15.53B |
| Total Current Assets % of Revenue | 47.3% | 26.4% |
| Total Current Liabilities | 3.12B | 11.97B |
| Total Current Liabilities % of Revenue | 74.0% | 20.3% |
| Long-Term Debt | 5.29B | 22.42B |
| Long-Term Debt % of Revenue | 125.3% | 38.0% |
| Total Shareholders Equity | 17.57B | 64.49B |
| Retained Earnings | 3.88B | 68.86B |
| Retained Earnings % of Revenue | 91.8% | 116.8% |
| Property, Plant & Equipment | 146.00M | 183.64B |
Cash Flow Statement Comparison
| Metric | EXEEW (2024) | COP (2025) |
|---|---|---|
| Operating Cash Flow | 1.86B | 20.85B |
| Operating Cash Flow % of Revenue | 43.9% | 35.4% |
| Capital Expenditures | 21.00M | N/A |
| Free Cash Flow | 8.00M | 7.24B |
| FCF Margin | 0.2% | 12.3% |
| Debt Repayment | -787.00M | -913.00M |
| Common Stock Repurchase | 0 | -5.12B |
Short Interest & Institutional Ownership Analysis
| Metric | EXEEW | COP |
|---|---|---|
| Shares Short | N/A | 23.99M |
| Short Ratio | N/A | 2.00 |
| Short % of Float | N/A | 1.97% |
| Shares Outstanding | 238.15M | 1.23B |
| Float Shares | 239.40M | 1.22B |
| % Held by Insiders | N/A | 0.10% |
| % Held by Institutions | N/A | 85.37% |
| % Held by Public | N/A | 14.53% |
Dividend Analysis & Yield Comparison: Chesapeake Energy Corporation Warrant vs ConocoPhillips
| Metric | EXEEW | COP |
|---|---|---|
| Last 12-Month Dividend | N/A | $3.24 |
| Last 12-Month Dividend Yield | N/A | 2.93% |
| 3-Year Avg Annual Dividend | N/A | $2.93 |
| 3-Year Avg Dividend Yield | N/A | 0.57% |
| 3-Year Total Dividends | N/A | $8.80 |
| Ex-Dividend Date | N/A | Feb 18, 2026 |