PrimeEnergy [PNRG] vs ConocoPhillips [COP] Detailed Stock Comparison

PrimeEnergy
NASDAQ
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ConocoPhillips
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: PrimeEnergy wins in 13 metrics, ConocoPhillips wins in 6 metrics, with 0 ties. PrimeEnergy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | PrimeEnergy | ConocoPhillips | Better |
---|---|---|---|
P/E Ratio (TTM) | 10.19 | 13.27 | PrimeEnergy |
Price-to-Book Ratio | 1.22 | 1.89 | PrimeEnergy |
Debt-to-Equity Ratio | 6.22 | 35.88 | PrimeEnergy |
PEG Ratio | -0.12 | -0.61 | ConocoPhillips |
EV/EBITDA | 1.90 | 5.64 | PrimeEnergy |
Profit Margin (TTM) | 16.82% | 15.47% | PrimeEnergy |
Operating Margin (TTM) | 11.65% | 19.73% | ConocoPhillips |
EBITDA Margin (TTM) | 11.65% | 19.73% | ConocoPhillips |
Return on Equity | 18.75% | 15.93% | PrimeEnergy |
Return on Assets (TTM) | 8.56% | 8.27% | PrimeEnergy |
Free Cash Flow (TTM) | $-3.33M | $8.01B | ConocoPhillips |
Dividend Yield | N/A | 1.88% | N/A |
1-Year Return | 13.72% | -13.02% | PrimeEnergy |
Price-to-Sales Ratio (TTM) | 1.14 | 2.08 | PrimeEnergy |
Enterprise Value | $259.85M | $141.80B | ConocoPhillips |
EV/Revenue Ratio | 1.19 | 2.39 | PrimeEnergy |
Gross Profit Margin (TTM) | 18.76% | 25.06% | ConocoPhillips |
Revenue per Share (TTM) | $128 | $48 | PrimeEnergy |
Earnings per Share (Diluted) | $14.85 | $7.46 | PrimeEnergy |
Beta (Stock Volatility) | 0.19 | 0.68 | PrimeEnergy |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
PrimeEnergy vs ConocoPhillips Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
PrimeEnergy | 0.52% | 0.81% | -16.88% | -20.87% | -22.78% | -26.53% |
ConocoPhillips | 0.53% | 2.26% | 1.00% | 15.62% | -0.18% | -1.11% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
PrimeEnergy | 13.72% | 62.67% | 122.49% | 197.83% | 656.35% | 252.04% |
ConocoPhillips | -13.02% | -10.24% | 175.99% | 109.68% | 135.81% | 94.44% |
Performance & Financial Health Analysis: PrimeEnergy vs ConocoPhillips
Metric | PNRG | COP |
---|---|---|
Market Information | ||
Market Cap | $325.78M | $117.86B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 45,830 | 5,657,310 |
90 Day Avg. Volume | 74,947 | 6,419,167 |
Last Close | $151.27 | $98.97 |
52 Week Range | $122.49 - $243.49 | $79.88 - $116.08 |
% from 52W High | -37.87% | -14.74% |
All-Time High | $243.49 (Dec 30, 2024) | $138.49 (Oct 31, 2022) |
% from All-Time High | -37.87% | -28.54% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.35% | 0.02% |
Quarterly Earnings Growth | -0.84% | -0.15% |
Financial Health | ||
Profit Margin (TTM) | 0.17% | 0.15% |
Operating Margin (TTM) | 0.12% | 0.20% |
Return on Equity (TTM) | 0.19% | 0.16% |
Debt to Equity (MRQ) | 6.22 | 35.88 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $123.98 | $52.50 |
Cash per Share (MRQ) | $1.43 | $4.28 |
Operating Cash Flow (TTM) | $104.52M | $19.82B |
Levered Free Cash Flow (TTM) | $6.23M | $7.26B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.88% |
Last 12-Month Dividend | N/A | $1.76 |
Valuation & Enterprise Metrics Analysis: PrimeEnergy vs ConocoPhillips
Metric | PNRG | COP |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 10.19 | 13.27 |
Forward P/E | N/A | 12.33 |
PEG Ratio | -0.12 | -0.61 |
Price to Sales (TTM) | 1.14 | 2.08 |
Price to Book (MRQ) | 1.22 | 1.89 |
Market Capitalization | ||
Market Capitalization | $325.78M | $117.86B |
Enterprise Value | $259.85M | $141.80B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.19 | 2.39 |
Enterprise to EBITDA | 1.90 | 5.64 |
Risk & Other Metrics | ||
Beta | 0.19 | 0.68 |
Book Value per Share (MRQ) | $123.98 | $52.50 |
Financial Statements Comparison: PrimeEnergy 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) | PNRG | COP |
---|---|---|
Revenue/Sales | $49.37M | $16.52B |
Cost of Goods Sold | $35.01M | $11.44B |
Gross Profit | $14.36M | $5.08B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $11.28M | $4.22B |
EBITDA | $31.70M | $7.52B |
Pre-Tax Income | $11.37M | $4.47B |
Income Tax | $2.24M | $1.62B |
Net Income (Profit) | $9.13M | $2.85B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PNRG | COP |
---|---|---|
Cash & Equivalents | $2.36M | $6.31B |
Total Current Assets | $33.24M | $16.91B |
Total Current Liabilities | $55.31M | $13.33B |
Long-Term Debt | $12.00M | $23.18B |
Total Shareholders Equity | $205.25M | $65.24B |
Retained Earnings | $273.44M | $66.72B |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PNRG | COP |
---|---|---|
Operating Cash Flow | $29.60M | $6.34B |
Capital Expenditures | $619,000 | N/A |
Free Cash Flow | $3.53M | $2.74B |
Debt Repayment | $-21.50M | $-547.00M |
Common Stock Repurchase | $-7.10M | $-1.55B |
Short Interest & Institutional Ownership Analysis
Metric | PNRG | COP |
---|---|---|
Shares Short | 76,555 | 14.91M |
Short Ratio | 0.91 | 2.28 |
Short % of Float | 0.12% | 0.01% |
Average Daily Volume (10 Day) | 45,830 | 5,657,310 |
Average Daily Volume (90 Day) | 74,947 | 6,419,167 |
Shares Outstanding | 1.71M | 1.28B |
Float Shares | 654,109 | 1.25B |
% Held by Insiders | 0.81% | 0.00% |
% Held by Institutions | 0.26% | 0.84% |
Dividend Analysis & Yield Comparison: PrimeEnergy vs ConocoPhillips
Metric | PNRG | 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 |