HighPeak Energy [HPK] vs ConocoPhillips [COP] Detailed Stock Comparison
HighPeak Energy
NASDAQ
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ConocoPhillips
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: HighPeak Energy wins in 9 metrics, ConocoPhillips wins in 11 metrics, with 0 ties. ConocoPhillips appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | HighPeak Energy | ConocoPhillips | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.08 | 11.80 | HighPeak Energy |
| Price-to-Book Ratio | 0.68 | 1.80 | HighPeak Energy |
| Debt-to-Equity Ratio | 62.71 | 36.46 | ConocoPhillips |
| PEG Ratio | 8.53 | 11.60 | HighPeak Energy |
| EV/EBITDA | 2.53 | 5.25 | HighPeak Energy |
| Profit Margin (TTM) | 12.03% | 16.15% | ConocoPhillips |
| Operating Margin (TTM) | 35.11% | 26.68% | HighPeak Energy |
| EBITDA Margin (TTM) | 35.11% | 26.68% | HighPeak Energy |
| Return on Equity | 7.86% | 16.66% | ConocoPhillips |
| Return on Assets (TTM) | 6.60% | 8.78% | ConocoPhillips |
| Free Cash Flow (TTM) | $69.21M | $8.01B | ConocoPhillips |
| Dividend Yield | 1.37% | 1.88% | ConocoPhillips |
| 1-Year Return | -41.48% | -13.53% | ConocoPhillips |
| Price-to-Sales Ratio (TTM) | 1.08 | 1.99 | HighPeak Energy |
| Enterprise Value | $2.04B | $134.21B | ConocoPhillips |
| EV/Revenue Ratio | 1.96 | 2.27 | HighPeak Energy |
| Gross Profit Margin (TTM) | 37.84% | 30.74% | HighPeak Energy |
| Revenue per Share (TTM) | $8 | $49 | ConocoPhillips |
| Earnings per Share (Diluted) | $0.88 | $7.89 | ConocoPhillips |
| Beta (Stock Volatility) | 1.07 | 0.68 | ConocoPhillips |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
HighPeak Energy vs ConocoPhillips Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| HighPeak Energy | 2.22% | -2.34% | -16.09% | 0.57% | -38.83% | -43.23% |
| ConocoPhillips | 1.41% | 1.24% | -1.96% | 5.73% | -5.60% | -6.17% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| HighPeak Energy | -41.48% | -58.21% | -13.78% | -9.22% | -9.22% | -9.22% |
| ConocoPhillips | -13.53% | -8.59% | 130.08% | 88.71% | 123.94% | 84.92% |
Performance & Financial Health Analysis: HighPeak Energy vs ConocoPhillips
| Metric | HPK | COP |
|---|---|---|
| Market Information | ||
| Market Cap | $1.12B | $117.54B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 462,867 | 6,054,166 |
| 90 Day Avg. Volume | 407,049 | 6,398,259 |
| Last Close | $8.76 | $93.91 |
| 52 Week Range | $7.82 - $16.56 | $79.88 - $116.08 |
| % from 52W High | -47.10% | -19.10% |
| All-Time High | $38.21 (Apr 18, 2022) | $138.49 (Oct 31, 2022) |
| % from All-Time High | -77.07% | -32.19% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.11% | 0.19% |
| Quarterly Earnings Growth | 4.64% | 0.12% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | 0.16% |
| Operating Margin (TTM) | 0.35% | 0.27% |
| Return on Equity (TTM) | 0.08% | 0.17% |
| Debt to Equity (MRQ) | 62.71 | 36.46 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.96 | $51.68 |
| Cash per Share (MRQ) | $0.41 | $5.73 |
| Operating Cash Flow (TTM) | $676.00M | $21.25B |
| Levered Free Cash Flow (TTM) | $-8,134,000 | $8.66B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.37% | 1.88% |
| Last 12-Month Dividend | $0.16 | $1.76 |
Valuation & Enterprise Metrics Analysis: HighPeak Energy vs ConocoPhillips
| Metric | HPK | COP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.08 | 11.80 |
| Forward P/E | 8.53 | 11.60 |
| PEG Ratio | 8.53 | 11.60 |
| Price to Sales (TTM) | 1.08 | 1.99 |
| Price to Book (MRQ) | 0.68 | 1.80 |
| Market Capitalization | ||
| Market Capitalization | $1.12B | $117.54B |
| Enterprise Value | $2.04B | $134.21B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.96 | 2.27 |
| Enterprise to EBITDA | 2.53 | 5.25 |
| Risk & Other Metrics | ||
| Beta | 1.07 | 0.68 |
| Book Value per Share (MRQ) | $12.96 | $51.68 |
Financial Statements Comparison: HighPeak 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) | HPK | COP |
|---|---|---|
| Revenue/Sales | $257.45M | $16.52B |
| Cost of Goods Sold | $160.04M | $11.44B |
| Gross Profit | $97.41M | $5.08B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $90.38M | $4.22B |
| EBITDA | $198.48M | $7.52B |
| Pre-Tax Income | $46.27M | $4.47B |
| Income Tax | $9.94M | $1.62B |
| Net Income (Profit) | $36.34M | $2.85B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HPK | COP |
|---|---|---|
| Cash & Equivalents | $51.62M | $6.31B |
| Total Current Assets | $152.60M | $16.91B |
| Total Current Liabilities | $298.87M | $13.33B |
| Long-Term Debt | $903.43M | $23.18B |
| Total Shareholders Equity | $1.63B | $65.24B |
| Retained Earnings | $466.60M | $66.72B |
| Property, Plant & Equipment | $1,000 | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HPK | COP |
|---|---|---|
| Operating Cash Flow | $150.44M | $6.34B |
| Capital Expenditures | $-156.59M | N/A |
| Free Cash Flow | $-25.28M | $2.74B |
| Debt Repayment | $-30.00M | $-547.00M |
| Common Stock Repurchase | $0 | $-1.55B |
Short Interest & Institutional Ownership Analysis
| Metric | HPK | COP |
|---|---|---|
| Shares Short | 4.54M | 15.61M |
| Short Ratio | 13.35 | 1.91 |
| Short % of Float | 0.18% | 0.01% |
| Average Daily Volume (10 Day) | 462,867 | 6,054,166 |
| Average Daily Volume (90 Day) | 407,049 | 6,398,259 |
| Shares Outstanding | 126.07M | 1.28B |
| Float Shares | 18.51M | 1.26B |
| % Held by Insiders | 0.85% | 0.00% |
| % Held by Institutions | 0.21% | 0.84% |
Dividend Analysis & Yield Comparison: HighPeak Energy vs ConocoPhillips
| Metric | HPK | COP |
|---|---|---|
| Last 12-Month Dividend | $0.16 | $1.76 |
| Last 12-Month Dividend Yield | 1.37% | 1.88% |
| 3-Year Avg Annual Dividend | $0.14 | $3.58 |
| 3-Year Avg Dividend Yield | 0.21% | 0.60% |
| 3-Year Total Dividends | $0.42 | $10.73 |
| Ex-Dividend Date | Jun 02, 2025 | Feb 14, 2025 |