EQT [EQT] vs ConocoPhillips [COP] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: EQT Corporation wins in 8 metrics, ConocoPhillips wins in 13 metrics, with 0 ties. ConocoPhillips appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | EQT Corporation | ConocoPhillips | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.81 | 18.36 | EQT Corporation |
| Price-to-Book Ratio | 1.50 | 2.28 | EQT Corporation |
| Debt-to-Equity Ratio | 28.93 | 37.83 | EQT Corporation |
| PEG Ratio | 0.20 | -0.48 | EQT Corporation |
| EV/EBITDA | 7.71 | 6.81 | ConocoPhillips |
| Profit Margin (TTM) | 24.93% | 13.25% | EQT Corporation |
| Operating Margin (TTM) | 54.99% | 16.30% | EQT Corporation |
| EBITDA Margin (TTM) | 54.99% | 16.30% | EQT Corporation |
| Return on Equity | 9.01% | 12.36% | ConocoPhillips |
| Return on Assets (TTM) | 5.35% | 6.42% | ConocoPhillips |
| Free Cash Flow (TTM) | $2.84B | $7.24B | ConocoPhillips |
| Dividend Yield | 1.12% | 2.93% | ConocoPhillips |
| 1-Year Return | -0.36% | 33.54% | ConocoPhillips |
| Price-to-Sales Ratio (TTM) | 4.35 | 2.44 | ConocoPhillips |
| Enterprise Value | $46.98B | $164.41B | ConocoPhillips |
| EV/Revenue Ratio | 5.74 | 2.73 | ConocoPhillips |
| Gross Profit Margin (TTM) | 45.94% | 19.24% | EQT Corporation |
| Revenue per Share (TTM) | $13 | $48 | ConocoPhillips |
| Earnings per Share (Diluted) | $5.27 | $6.55 | ConocoPhillips |
| Beta (Stock Volatility) | 0.69 | 0.19 | ConocoPhillips |
| Short % of Float | 3.35% | 1.97% | ConocoPhillips |
EQT Corporation vs ConocoPhillips Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| EQT Corporation | -0.38% | -1.27% | -7.80% | -11.59% | -10.95% | 1.89% |
| ConocoPhillips | 1.87% | 3.40% | -4.69% | 0.45% | 29.67% | 23.11% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| EQT Corporation | -0.36% | 50.29% | 156.08% | 36.88% | 90.00% | 192.49% |
| ConocoPhillips | 33.54% | 11.36% | 90.44% | 157.99% | 106.56% | 131.76% |
Performance & Financial Health Analysis: EQT Corporation vs ConocoPhillips
| Metric | EQT | COP |
|---|---|---|
| Market Information | ||
| Market Cap | $36.79B | $147.00B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 7,720,801 | 8,906,338 |
| 90 Day Avg. Volume | 8,482,250 | 10,159,296 |
| Last Close | $54.47 | $119.05 |
| 52 Week Range | $48.47 - $68.24 | $85.23 - $135.87 |
| % from 52W High | -20.18% | -12.38% |
| All-Time High | $68.24 (Mar 27, 2026) | $138.49 (Oct 31, 2022) |
| % from All-Time High | -20.18% | -14.04% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.27% | -0.07% |
| Quarterly Earnings Growth | 0.62% | -0.38% |
| Financial Health | ||
| Profit Margin (TTM) | 0.25% | 0.13% |
| Operating Margin (TTM) | 0.55% | 0.16% |
| Return on Equity (TTM) | 0.09% | 0.12% |
| Debt to Equity (MRQ) | 28.93 | 37.83 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $38.06 | $52.64 |
| Cash per Share (MRQ) | $0.18 | $5.71 |
| Operating Cash Flow (TTM) | $5.13B | $19.80B |
| Levered Free Cash Flow (TTM) | $1.83B | $7.49B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.12% | 2.93% |
| Last 12-Month Dividend | $0.66 | $3.24 |
Valuation & Enterprise Metrics Analysis: EQT Corporation vs ConocoPhillips
| Metric | EQT (Apr 24, 2026) | COP (Apr 22, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.81 | 18.36 |
| Forward P/E | 12.13 | 14.62 |
| PEG Ratio | 0.20 | -0.48 |
| Price to Sales (TTM) | 4.35 | 2.44 |
| Price to Book (MRQ) | 1.50 | 2.28 |
| Market Capitalization | ||
| Market Capitalization | $36.79B | $147.00B |
| Enterprise Value | $46.98B | $164.41B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.74 | 2.73 |
| Enterprise to EBITDA | 7.71 | 6.81 |
| Risk & Other Metrics | ||
| Beta | 0.69 | 0.19 |
| Book Value per Share (MRQ) | $38.06 | $52.64 |
Financial Statements Comparison: EQT Corporation 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 | EQT (2025) | COP (2025) |
|---|---|---|
| Revenue/Sales | 8.35B | 58.94B |
| Cost of Goods Sold | 4.52B | 44.16B |
| COGS % of Revenue | 54.1% | 74.9% |
| Gross Profit | 3.83B | 14.79B |
| Gross Margin | 45.9% | 25.1% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 3.01B | 11.34B |
| Operating Margin | 36.1% | 19.2% |
| EBITDA | 5.62B | 24.88B |
| EBITDA Margin | 67.3% | 42.2% |
| Pre-Tax Income | 2.98B | 12.66B |
| Pre-Tax Income % of Revenue | 35.6% | 21.5% |
| Income Tax | 651.88M | 4.67B |
| Income Tax % of Revenue | 7.8% | 7.9% |
| Net Income (Profit) | 2.33B | 7.99B |
| Profit Margin | 27.8% | 13.6% |
Balance Sheet & Liquidity Metrics
| Metric | EQT (2025) | COP (2025) |
|---|---|---|
| Cash & Equivalents | 110.80M | 6.50B |
| Total Current Assets | 1.90B | 15.53B |
| Total Current Assets % of Revenue | 22.7% | 26.4% |
| Total Current Liabilities | 2.48B | 11.97B |
| Total Current Liabilities % of Revenue | 29.7% | 20.3% |
| Long-Term Debt | 7.29B | 22.42B |
| Long-Term Debt % of Revenue | 87.3% | 38.0% |
| Total Shareholders Equity | 27.36B | 64.49B |
| Retained Earnings | 4.24B | 68.86B |
| Retained Earnings % of Revenue | 50.7% | 116.8% |
| Property, Plant & Equipment | 11.57B | 183.64B |
Cash Flow Statement Comparison
| Metric | EQT (2025) | COP (2025) |
|---|---|---|
| Operating Cash Flow | 5.30B | 20.85B |
| Operating Cash Flow % of Revenue | 63.5% | 35.4% |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | 2.84B | 7.24B |
| FCF Margin | 34.0% | 12.3% |
| Debt Repayment | -5.04B | -913.00M |
| Common Stock Repurchase | 0 | -5.12B |
Short Interest & Institutional Ownership Analysis
| Metric | EQT | COP |
|---|---|---|
| Shares Short | 18.31M | 23.99M |
| Short Ratio | 2.04 | 2.00 |
| Short % of Float | 3.35% | 1.97% |
| Shares Outstanding | 624.08M | 1.23B |
| Float Shares | 618.71M | 1.22B |
| % Held by Insiders | 0.82% | 0.10% |
| % Held by Institutions | 94.44% | 85.37% |
| % Held by Public | 4.74% | 14.53% |
Dividend Analysis & Yield Comparison: EQT Corporation vs ConocoPhillips
| Metric | EQT | COP |
|---|---|---|
| Last 12-Month Dividend | $0.66 | $3.24 |
| Last 12-Month Dividend Yield | 1.12% | 2.93% |
| 3-Year Avg Annual Dividend | $0.64 | $2.93 |
| 3-Year Avg Dividend Yield | 0.36% | 0.57% |
| 3-Year Total Dividends | $1.92 | $8.80 |
| Ex-Dividend Date | Feb 17, 2026 | Feb 18, 2026 |