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

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

MetricPrimeEnergyConocoPhillipsBetter
P/E Ratio (TTM)10.1913.27PrimeEnergy
Price-to-Book Ratio1.221.89PrimeEnergy
Debt-to-Equity Ratio6.2235.88PrimeEnergy
PEG Ratio-0.12-0.61ConocoPhillips
EV/EBITDA1.905.64PrimeEnergy
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 Equity18.75%15.93%PrimeEnergy
Return on Assets (TTM)8.56%8.27%PrimeEnergy
Free Cash Flow (TTM)$-3.33M$8.01BConocoPhillips
Dividend YieldN/A1.88%N/A
1-Year Return13.72%-13.02%PrimeEnergy
Price-to-Sales Ratio (TTM)1.142.08PrimeEnergy
Enterprise Value$259.85M$141.80BConocoPhillips
EV/Revenue Ratio1.192.39PrimeEnergy
Gross Profit Margin (TTM)18.76%25.06%ConocoPhillips
Revenue per Share (TTM)$128$48PrimeEnergy
Earnings per Share (Diluted)$14.85$7.46PrimeEnergy
Beta (Stock Volatility)0.190.68PrimeEnergy
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

PrimeEnergy vs ConocoPhillips Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
PrimeEnergy0.52%0.81%-16.88%-20.87%-22.78%-26.53%
ConocoPhillips0.53%2.26%1.00%15.62%-0.18%-1.11%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
PrimeEnergy13.72%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

MetricPNRGCOP
Market Information
Market Cap i$325.78M$117.86B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i45,8305,657,310
90 Day Avg. Volume i74,9476,419,167
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) i0.17%0.15%
Operating Margin (TTM) i0.12%0.20%
Return on Equity (TTM) i0.19%0.16%
Debt to Equity (MRQ) i6.2235.88
Cash & Liquidity
Book Value per Share (MRQ)$123.98$52.50
Cash per Share (MRQ)$1.43$4.28
Operating Cash Flow (TTM) i$104.52M$19.82B
Levered Free Cash Flow (TTM) i$6.23M$7.26B
Dividends
Last 12-Month Dividend Yield iN/A1.88%
Last 12-Month Dividend iN/A$1.76

Valuation & Enterprise Metrics Analysis: PrimeEnergy vs ConocoPhillips

MetricPNRGCOP
Price Ratios
P/E Ratio (TTM) i10.1913.27
Forward P/E iN/A12.33
PEG Ratio i-0.12-0.61
Price to Sales (TTM) i1.142.08
Price to Book (MRQ) i1.221.89
Market Capitalization
Market Capitalization i$325.78M$117.86B
Enterprise Value i$259.85M$141.80B
Enterprise Value Metrics
Enterprise to Revenue i1.192.39
Enterprise to EBITDA i1.905.64
Risk & Other Metrics
Beta i0.190.68
Book Value per Share (MRQ) i$123.98$52.50

Financial Statements Comparison: PrimeEnergy vs ConocoPhillips

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PNRGCOP
Revenue/Sales i$49.37M$16.52B
Cost of Goods Sold i$35.01M$11.44B
Gross Profit i$14.36M$5.08B
Research & Development iN/AN/A
Operating Income (EBIT) i$11.28M$4.22B
EBITDA i$31.70M$7.52B
Pre-Tax Income i$11.37M$4.47B
Income Tax i$2.24M$1.62B
Net Income (Profit) i$9.13M$2.85B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PNRGCOP
Cash & Equivalents i$2.36M$6.31B
Total Current Assets i$33.24M$16.91B
Total Current Liabilities i$55.31M$13.33B
Long-Term Debt i$12.00M$23.18B
Total Shareholders Equity i$205.25M$65.24B
Retained Earnings i$273.44M$66.72B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PNRGCOP
Operating Cash Flow i$29.60M$6.34B
Capital Expenditures i$619,000N/A
Free Cash Flow i$3.53M$2.74B
Debt Repayment i$-21.50M$-547.00M
Common Stock Repurchase i$-7.10M$-1.55B

Short Interest & Institutional Ownership Analysis

MetricPNRGCOP
Shares Short i76,55514.91M
Short Ratio i0.912.28
Short % of Float i0.12%0.01%
Average Daily Volume (10 Day) i45,8305,657,310
Average Daily Volume (90 Day) i74,9476,419,167
Shares Outstanding i1.71M1.28B
Float Shares i654,1091.25B
% Held by Insiders i0.81%0.00%
% Held by Institutions i0.26%0.84%

Dividend Analysis & Yield Comparison: PrimeEnergy vs ConocoPhillips

MetricPNRGCOP
Last 12-Month Dividend iN/A$1.76
Last 12-Month Dividend Yield iN/A1.88%
3-Year Avg Annual Dividend iN/A$3.58
3-Year Avg Dividend Yield iN/A0.60%
3-Year Total Dividends iN/A$10.73
Ex-Dividend DateN/AFeb 14, 2025