PDC Energy [PDCE] vs ConocoPhillips [COP] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: PDC Energy Inc wins in 14 metrics, ConocoPhillips wins in 3 metrics, with 0 ties. PDC Energy Inc appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | PDC Energy Inc | ConocoPhillips | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 3.19 | 18.36 | PDC Energy Inc |
| Price-to-Book Ratio | 1.18 | 2.28 | PDC Energy Inc |
| Debt-to-Equity Ratio | 0.90 | 37.83 | PDC Energy Inc |
| PEG Ratio | 0.01 | -0.48 | PDC Energy Inc |
| EV/EBITDA | 2.26 | 6.81 | PDC Energy Inc |
| Profit Margin (TTM) | 72.40% | 13.25% | PDC Energy Inc |
| Operating Margin (TTM) | 53.46% | 16.30% | PDC Energy Inc |
| EBITDA Margin (TTM) | 53.46% | 16.30% | PDC Energy Inc |
| Return on Equity | 152.40% | 12.36% | PDC Energy Inc |
| Return on Assets (TTM) | 22.27% | 6.42% | PDC Energy Inc |
| Free Cash Flow (TTM) | N/A | $7.24B | N/A |
| Dividend Yield | N/A | 2.93% | N/A |
| 1-Year Return | -84.92% | 20.65% | ConocoPhillips |
| Price-to-Sales Ratio (TTM) | 1.50 | 2.44 | PDC Energy Inc |
| Enterprise Value | $7.74B | $164.41B | ConocoPhillips |
| EV/Revenue Ratio | 1.80 | 2.73 | PDC Energy Inc |
| Gross Profit Margin (TTM) | 63.67% | 19.24% | PDC Energy Inc |
| Revenue per Share (TTM) | $45 | $48 | ConocoPhillips |
| Earnings per Share (Diluted) | $18.49 | $6.55 | PDC Energy Inc |
| Beta (Stock Volatility) | N/A | 0.19 | N/A |
| Short % of Float | N/A | 1.97% | N/A |
PDC Energy Inc vs ConocoPhillips Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| PDC Energy Inc | 0.00% | N/A | N/A | N/A | N/A | N/A |
| ConocoPhillips | -4.03% | -5.58% | -8.29% | -7.47% | 18.97% | 16.09% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| PDC Energy Inc | -84.92% | -89.62% | -87.73% | -72.63% | -83.17% | 60.50% |
| ConocoPhillips | 20.65% | 11.49% | 103.34% | 164.96% | 113.35% | 150.87% |
Performance & Financial Health Analysis: PDC Energy Inc vs ConocoPhillips
| Metric | PDCE | COP |
|---|---|---|
| Market Information | ||
| Market Cap | N/A | $147.00B |
| Market Cap Category | N/A | Large cap |
| 10 Day Avg. Volume | 9,298,832 | 8,906,338 |
| 90 Day Avg. Volume | 4,920,443 | 10,159,296 |
| Last Close | $73.85 | $112.26 |
| 52 Week Range | $73.66 - $75.56 | $85.57 - $135.87 |
| % from 52W High | -2.26% | -17.38% |
| All-Time High | $84.88 (Dec 12, 2016) | $138.49 (Oct 31, 2022) |
| % from All-Time High | -12.99% | -18.94% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.17% | -0.07% |
| Quarterly Earnings Growth | N/A | -0.38% |
| Financial Health | ||
| Profit Margin (TTM) | 0.72% | 0.13% |
| Operating Margin (TTM) | 0.53% | 0.16% |
| Return on Equity (TTM) | 1.52% | 0.12% |
| Debt to Equity (MRQ) | 0.90 | 37.83 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.72 | $52.64 |
| Cash per Share (MRQ) | N/A | $5.71 |
| Operating Cash Flow (TTM) | $2.99B | $19.80B |
| Levered Free Cash Flow (TTM) | $6.76B | $7.49B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.93% |
| Last 12-Month Dividend | N/A | $3.24 |
Valuation & Enterprise Metrics Analysis: PDC Energy Inc vs ConocoPhillips
| Metric | PDCE (Mar 31, 2025) | COP (Apr 22, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 3.19 | 18.36 |
| Forward P/E | 4.91 | 14.62 |
| PEG Ratio | 0.01 | -0.48 |
| Price to Sales (TTM) | 1.50 | 2.44 |
| Price to Book (MRQ) | 1.18 | 2.28 |
| Market Capitalization | ||
| Market Capitalization | $6.42B | $147.00B |
| Enterprise Value | $7.74B | $164.41B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.80 | 2.73 |
| Enterprise to EBITDA | 2.26 | 6.81 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.19 |
| Book Value per Share (MRQ) | $16.72 | $52.64 |
Financial Statements Comparison: PDC 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
| Metric | PDCE | COP (2025) |
|---|---|---|
| Revenue/Sales | N/A | 58.94B |
| Cost of Goods Sold | N/A | 44.16B |
| COGS % of Revenue | - | 74.9% |
| Gross Profit | N/A | 14.79B |
| Gross Margin | - | 25.1% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | 11.34B |
| Operating Margin | - | 19.2% |
| EBITDA | N/A | 24.88B |
| EBITDA Margin | - | 42.2% |
| Pre-Tax Income | N/A | 12.66B |
| Pre-Tax Income % of Revenue | - | 21.5% |
| Income Tax | N/A | 4.67B |
| Income Tax % of Revenue | - | 7.9% |
| Net Income (Profit) | N/A | 7.99B |
| Profit Margin | - | 13.6% |
Balance Sheet & Liquidity Metrics
| Metric | PDCE | COP (2025) |
|---|---|---|
| Cash & Equivalents | N/A | 6.50B |
| Total Current Assets | N/A | 15.53B |
| Total Current Assets % of Revenue | - | 26.4% |
| Total Current Liabilities | N/A | 11.97B |
| Total Current Liabilities % of Revenue | - | 20.3% |
| Long-Term Debt | N/A | 22.42B |
| Long-Term Debt % of Revenue | - | 38.0% |
| Total Shareholders Equity | N/A | 64.49B |
| Retained Earnings | N/A | 68.86B |
| Retained Earnings % of Revenue | - | 116.8% |
| Property, Plant & Equipment | N/A | 183.64B |
Cash Flow Statement Comparison
| Metric | PDCE | COP (2025) |
|---|---|---|
| Operating Cash Flow | N/A | 20.85B |
| Operating Cash Flow % of Revenue | - | 35.4% |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | 7.24B |
| FCF Margin | - | 12.3% |
| Debt Repayment | N/A | -913.00M |
| Common Stock Repurchase | N/A | -5.12B |
Short Interest & Institutional Ownership Analysis
| Metric | PDCE | COP |
|---|---|---|
| Shares Short | N/A | 23.99M |
| Short Ratio | N/A | 2.00 |
| Short % of Float | N/A | 1.97% |
| Shares Outstanding | 87.00M | 1.23B |
| Float Shares | N/A | 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: PDC Energy Inc vs ConocoPhillips
| Metric | PDCE | 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 |