HighPeak Energy [HPK] vs ConocoPhillips [COP] Detailed Stock Comparison

HighPeak Energy Inc.

NASDAQ
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ConocoPhillips

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: HighPeak Energy Inc. wins in 6 metrics, ConocoPhillips wins in 14 metrics, with 0 ties. ConocoPhillips appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric HighPeak Energy Inc. ConocoPhillips Better
P/E Ratio (TTM) 46.38 18.36 ConocoPhillips
Price-to-Book Ratio 0.47 2.28 HighPeak Energy Inc.
Debt-to-Equity Ratio 74.87 37.83 ConocoPhillips
PEG Ratio -0.12 -0.48 HighPeak Energy Inc.
EV/EBITDA 3.12 6.81 HighPeak Energy Inc.
Profit Margin (TTM) 2.20% 13.25% ConocoPhillips
Operating Margin (TTM) -7.59% 16.30% ConocoPhillips
EBITDA Margin (TTM) N/A 16.30% N/A
Return on Equity 1.19% 12.36% ConocoPhillips
Return on Assets (TTM) 3.04% 6.42% ConocoPhillips
Free Cash Flow (TTM) $-10.56M $7.24B ConocoPhillips
Dividend Yield 3.43% 2.93% HighPeak Energy Inc.
1-Year Return -28.21% 33.54% ConocoPhillips
Price-to-Sales Ratio (TTM) 0.88 2.44 HighPeak Energy Inc.
Enterprise Value $1.80B $164.41B ConocoPhillips
EV/Revenue Ratio 2.08 2.73 HighPeak Energy Inc.
Gross Profit Margin (TTM) 0.51% 19.24% ConocoPhillips
Revenue per Share (TTM) $7 $48 ConocoPhillips
Earnings per Share (Diluted) $0.13 $6.55 ConocoPhillips
Beta (Stock Volatility) 0.61 0.19 ConocoPhillips
Short % of Float 33.50% 1.97% ConocoPhillips

HighPeak Energy Inc. vs ConocoPhillips Stock Performance Analysis

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HPK
COP

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
HighPeak Energy Inc.1.96%17.64%16.62%45.67%39.14%80.54%
ConocoPhillips1.87%3.40%-4.69%0.45%29.67%23.11%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
HighPeak Energy Inc.-28.21%-47.60%-34.26%-26.42%-26.42%-26.42%
ConocoPhillips33.54%11.36%90.44%157.99%106.56%131.76%

Performance & Financial Health Analysis: HighPeak Energy Inc. vs ConocoPhillips

MetricHPKCOP
Market Information
Market Cap i$788.47M$147.00B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i883,5498,906,338
90 Day Avg. Volume i1,085,46610,159,296
Last Close$8.07$119.05
52 Week Range$3.85 - $12.00$85.23 - $135.87
% from 52W High-32.71%-12.38%
All-Time High$38.21 (Apr 18, 2022)$138.49 (Oct 31, 2022)
% from All-Time High-78.88%-14.04%
Growth Metrics
Quarterly Revenue Growth-0.23%-0.07%
Quarterly Earnings Growth-0.08%-0.38%
Financial Health
Profit Margin (TTM) i0.02%0.13%
Operating Margin (TTM) i-0.08%0.16%
Return on Equity (TTM) i0.01%0.12%
Debt to Equity (MRQ) i74.8737.83
Cash & Liquidity
Book Value per Share (MRQ)$12.72$52.64
Cash per Share (MRQ)$1.28$5.71
Operating Cash Flow (TTM) i$511.60M$19.80B
Levered Free Cash Flow (TTM) i$-66,328,124$7.49B
Dividends
Last 12-Month Dividend Yield i3.43%2.93%
Last 12-Month Dividend i$0.20$3.24

Valuation & Enterprise Metrics Analysis: HighPeak Energy Inc. vs ConocoPhillips

MetricHPK (Apr 24, 2026)COP (Apr 22, 2026)
Price Ratios
P/E Ratio (TTM) i46.3818.36
Forward P/E i-18.8414.62
PEG Ratio i-0.12-0.48
Price to Sales (TTM) i0.882.44
Price to Book (MRQ) i0.472.28
Market Capitalization
Market Capitalization i$788.47M$147.00B
Enterprise Value i$1.80B$164.41B
Enterprise Value Metrics
Enterprise to Revenue i2.082.73
Enterprise to EBITDA i3.126.81
Risk & Other Metrics
Beta i0.610.19
Book Value per Share (MRQ) i$12.72$52.64

Financial Statements Comparison: HighPeak Energy Inc. vs ConocoPhillips

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricHPK (2025)COP (2025)
Revenue/Sales i863.36M58.94B
Cost of Goods Sold i666.89M44.16B
COGS % of Revenue i77.2%74.9%
Gross Profit i196.47M14.79B
Gross Margin i22.8%25.1%
Research & Development iN/AN/A
Operating Income (EBIT) i152.82M11.34B
Operating Margin i17.7%19.2%
EBITDA i569.72M24.88B
EBITDA Margin i66.0%42.2%
Pre-Tax Income i26.17M12.66B
Pre-Tax Income % of Revenue i3.0%21.5%
Income Tax i7.21M4.67B
Income Tax % of Revenue i0.8%7.9%
Net Income (Profit) i18.96M7.99B
Profit Margin i2.2%13.6%

Balance Sheet & Liquidity Metrics

MetricHPK (2025)COP (2025)
Cash & Equivalents i162.08M6.50B
Total Current Assets i259.90M15.53B
Total Current Assets % of Revenue i30.1%26.4%
Total Current Liabilities i230.26M11.97B
Total Current Liabilities % of Revenue i26.7%20.3%
Long-Term Debt i1.13B22.42B
Long-Term Debt % of Revenue i131.2%38.0%
Total Shareholders Equity i1.59B64.49B
Retained Earnings i432.55M68.86B
Retained Earnings % of Revenue i50.1%116.8%
Property, Plant & Equipment i52,000183.64B

Cash Flow Statement Comparison

MetricHPK (2025)COP (2025)
Operating Cash Flow i525.44M20.85B
Operating Cash Flow % of Revenue i60.9%35.4%
Capital Expenditures i-515.34MN/A
Free Cash Flow i-10.56M7.24B
FCF Margin i-1.2%12.3%
Debt Repayment i-90.00M-913.00M
Common Stock Repurchase i0-5.12B

Short Interest & Institutional Ownership Analysis

MetricHPKCOP
Shares Short i8.51M23.99M
Short Ratio i6.262.00
Short % of Float i33.50%1.97%
Shares Outstanding i125.33M1.23B
Float Shares i26.26M1.22B
% Held by Insiders i82.63%0.10%
% Held by Institutions i21.17%85.37%
% Held by Public i-3.80%14.53%

Dividend Analysis & Yield Comparison: HighPeak Energy Inc. vs ConocoPhillips

MetricHPKCOP
Last 12-Month Dividend i$0.20$3.24
Last 12-Month Dividend Yield i3.43%2.93%
3-Year Avg Annual Dividend i$0.15$2.93
3-Year Avg Dividend Yield i0.30%0.57%
3-Year Total Dividends i$0.44$8.80
Ex-Dividend DateDec 01, 2025Feb 18, 2026