Evolution Petroleum [EPM] vs ConocoPhillips [COP] Detailed Stock Comparison
Evolution Petroleum
NYSE
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ConocoPhillips
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Evolution Petroleum wins in 5 metrics, ConocoPhillips wins in 15 metrics, with 0 ties. ConocoPhillips appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Evolution Petroleum | ConocoPhillips | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 114.50 | 13.27 | ConocoPhillips |
| Price-to-Book Ratio | 2.41 | 1.89 | ConocoPhillips |
| Debt-to-Equity Ratio | 49.66 | 35.88 | ConocoPhillips |
| PEG Ratio | -0.14 | -0.61 | ConocoPhillips |
| EV/EBITDA | 7.60 | 5.64 | ConocoPhillips |
| Profit Margin (TTM) | -0.82% | 15.47% | ConocoPhillips |
| Operating Margin (TTM) | 7.03% | 19.73% | ConocoPhillips |
| EBITDA Margin (TTM) | 7.03% | 19.73% | ConocoPhillips |
| Return on Equity | -0.91% | 15.93% | ConocoPhillips |
| Return on Assets (TTM) | 2.03% | 8.27% | ConocoPhillips |
| Free Cash Flow (TTM) | $-26.90M | $8.01B | ConocoPhillips |
| Dividend Yield | 7.19% | 1.88% | Evolution Petroleum |
| 1-Year Return | 0.19% | -13.02% | Evolution Petroleum |
| Price-to-Sales Ratio (TTM) | 2.06 | 2.08 | Evolution Petroleum |
| Enterprise Value | $203.01M | $141.80B | ConocoPhillips |
| EV/Revenue Ratio | 2.36 | 2.39 | Evolution Petroleum |
| Gross Profit Margin (TTM) | 18.43% | 25.06% | ConocoPhillips |
| Revenue per Share (TTM) | $3 | $48 | ConocoPhillips |
| Earnings per Share (Diluted) | $-0.04 | $7.46 | ConocoPhillips |
| Beta (Stock Volatility) | 0.63 | 0.68 | Evolution Petroleum |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Evolution Petroleum vs ConocoPhillips Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Evolution Petroleum | 0.58% | 1.57% | 2.99% | 14.41% | 2.38% | -2.27% |
| ConocoPhillips | 0.53% | 2.26% | 1.00% | 15.62% | -0.18% | -1.11% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Evolution Petroleum | 0.19% | -26.91% | 91.82% | -6.35% | 2.18% | 210.84% |
| ConocoPhillips | -13.02% | -10.24% | 175.99% | 109.68% | 135.81% | 94.44% |
Performance & Financial Health Analysis: Evolution Petroleum vs ConocoPhillips
| Metric | EPM | COP |
|---|---|---|
| Market Information | ||
| Market Cap | $166.47M | $117.86B |
| Market Cap Category | Micro cap | Large cap |
| 10 Day Avg. Volume | 156,420 | 5,657,310 |
| 90 Day Avg. Volume | 164,540 | 6,419,167 |
| Last Close | $5.16 | $98.97 |
| 52 Week Range | $4.05 - $6.14 | $79.88 - $116.08 |
| % from 52W High | -16.02% | -14.74% |
| All-Time High | $24,500.00 (Apr 08, 1996) | $138.49 (Oct 31, 2022) |
| % from All-Time High | -99.98% | -28.54% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.02% | 0.02% |
| Quarterly Earnings Growth | -0.02% | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | 0.15% |
| Operating Margin (TTM) | 0.07% | 0.20% |
| Return on Equity (TTM) | -0.01% | 0.16% |
| Debt to Equity (MRQ) | 49.66 | 35.88 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $2.14 | $52.50 |
| Cash per Share (MRQ) | $0.17 | $4.28 |
| Operating Cash Flow (TTM) | $30.58M | $19.82B |
| Levered Free Cash Flow (TTM) | $32.27M | $7.26B |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.19% | 1.88% |
| Last 12-Month Dividend | $0.36 | $1.76 |
Valuation & Enterprise Metrics Analysis: Evolution Petroleum vs ConocoPhillips
| Metric | EPM | COP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 114.50 | 13.27 |
| Forward P/E | 12.90 | 12.33 |
| PEG Ratio | -0.14 | -0.61 |
| Price to Sales (TTM) | 2.06 | 2.08 |
| Price to Book (MRQ) | 2.41 | 1.89 |
| Market Capitalization | ||
| Market Capitalization | $166.47M | $117.86B |
| Enterprise Value | $203.01M | $141.80B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.36 | 2.39 |
| Enterprise to EBITDA | 7.60 | 5.64 |
| Risk & Other Metrics | ||
| Beta | 0.63 | 0.68 |
| Book Value per Share (MRQ) | $2.14 | $52.50 |
Financial Statements Comparison: Evolution Petroleum 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) | EPM | COP |
|---|---|---|
| Revenue/Sales | $22.56M | $16.52B |
| Cost of Goods Sold | $18.40M | $11.44B |
| Gross Profit | $4.16M | $5.08B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $1.59M | $4.22B |
| EBITDA | $6.66M | $7.52B |
| Pre-Tax Income | $-2.87M | $4.47B |
| Income Tax | $-687,000 | $1.62B |
| Net Income (Profit) | $-2.18M | $2.85B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EPM | COP |
|---|---|---|
| Cash & Equivalents | $5.60M | $6.31B |
| Total Current Assets | $19.79M | $16.91B |
| Total Current Liabilities | $22.52M | $13.33B |
| Long-Term Debt | $35.50M | $23.18B |
| Total Shareholders Equity | $71.66M | $65.24B |
| Retained Earnings | $25.84M | $66.72B |
| Property, Plant & Equipment | $80,000 | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EPM | COP |
|---|---|---|
| Operating Cash Flow | $2.43M | $6.34B |
| Capital Expenditures | $-20,000 | N/A |
| Free Cash Flow | $2.84M | $2.74B |
| Debt Repayment | N/A | $-547.00M |
| Common Stock Repurchase | $-71,000 | $-1.55B |
Short Interest & Institutional Ownership Analysis
| Metric | EPM | COP |
|---|---|---|
| Shares Short | 1.50M | 14.91M |
| Short Ratio | 9.13 | 2.28 |
| Short % of Float | 0.05% | 0.01% |
| Average Daily Volume (10 Day) | 156,420 | 5,657,310 |
| Average Daily Volume (90 Day) | 164,540 | 6,419,167 |
| Shares Outstanding | 33.34M | 1.28B |
| Float Shares | 30.12M | 1.25B |
| % Held by Insiders | 0.10% | 0.00% |
| % Held by Institutions | 0.57% | 0.84% |
Dividend Analysis & Yield Comparison: Evolution Petroleum vs ConocoPhillips
| Metric | EPM | COP |
|---|---|---|
| Last 12-Month Dividend | $0.36 | $1.76 |
| Last 12-Month Dividend Yield | 7.19% | 1.88% |
| 3-Year Avg Annual Dividend | $0.40 | $3.58 |
| 3-Year Avg Dividend Yield | 2.05% | 0.60% |
| 3-Year Total Dividends | $1.20 | $10.73 |
| Ex-Dividend Date | Mar 14, 2025 | Feb 14, 2025 |