Northern Oil and Gas [NOG] vs ConocoPhillips [COP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Northern Oil and Gas wins in 12 metrics, ConocoPhillips wins in 8 metrics, with 0 ties. Northern Oil and Gas appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNorthern Oil and GasConocoPhillipsBetter
P/E Ratio (TTM)4.1412.71Northern Oil and Gas
Price-to-Book Ratio1.011.81Northern Oil and Gas
Debt-to-Equity Ratio98.0535.88ConocoPhillips
PEG Ratio-0.16-0.59ConocoPhillips
EV/EBITDA2.485.44Northern Oil and Gas
Profit Margin (TTM)29.07%15.47%Northern Oil and Gas
Operating Margin (TTM)39.28%19.73%Northern Oil and Gas
EBITDA Margin (TTM)39.28%19.73%Northern Oil and Gas
Return on Equity27.17%15.93%Northern Oil and Gas
Return on Assets (TTM)12.16%8.27%Northern Oil and Gas
Free Cash Flow (TTM)$-283.19M$8.01BConocoPhillips
Dividend Yield5.41%1.88%Northern Oil and Gas
1-Year Return-36.63%-13.12%ConocoPhillips
Price-to-Sales Ratio (TTM)1.171.99Northern Oil and Gas
Enterprise Value$4.78B$136.70BConocoPhillips
EV/Revenue Ratio2.282.30Northern Oil and Gas
Gross Profit Margin (TTM)37.23%25.06%Northern Oil and Gas
Revenue per Share (TTM)$21$48ConocoPhillips
Earnings per Share (Diluted)$6.06$7.46ConocoPhillips
Beta (Stock Volatility)1.560.68ConocoPhillips
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Northern Oil and Gas vs ConocoPhillips Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Northern Oil and Gas5.82%3.12%-7.58%-6.48%-24.60%-33.53%
ConocoPhillips2.11%1.52%4.09%12.37%-2.06%-3.30%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Northern Oil and Gas-36.63%-20.59%248.61%-56.87%-82.57%-17.16%
ConocoPhillips-13.12%-13.68%152.16%106.71%137.67%105.17%

Performance & Financial Health Analysis: Northern Oil and Gas vs ConocoPhillips

MetricNOGCOP
Market Information
Market Cap i$2.45B$118.37B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i1,745,9006,761,933
90 Day Avg. Volume i1,905,7606,271,838
Last Close$25.10$96.78
52 Week Range$19.88 - $44.31$79.88 - $116.08
% from 52W High-43.35%-16.63%
All-Time High$339.80 (Mar 07, 2011)$138.49 (Oct 31, 2022)
% from All-Time High-92.61%-30.12%
Growth Metrics
Quarterly Revenue Growth0.05%0.02%
Quarterly Earnings Growth-0.28%-0.15%
Financial Health
Profit Margin (TTM) i0.29%0.15%
Operating Margin (TTM) i0.39%0.20%
Return on Equity (TTM) i0.27%0.16%
Debt to Equity (MRQ) i98.0535.88
Cash & Liquidity
Book Value per Share (MRQ)$24.85$52.50
Cash per Share (MRQ)$0.27$4.28
Operating Cash Flow (TTM) i$1.45B$19.82B
Levered Free Cash Flow (TTM) i$-326,624,128$7.26B
Dividends
Last 12-Month Dividend Yield i5.41%1.88%
Last 12-Month Dividend i$1.69$1.76

Valuation & Enterprise Metrics Analysis: Northern Oil and Gas vs ConocoPhillips

MetricNOGCOP
Price Ratios
P/E Ratio (TTM) i4.1412.71
Forward P/E i4.9611.80
PEG Ratio i-0.16-0.59
Price to Sales (TTM) i1.171.99
Price to Book (MRQ) i1.011.81
Market Capitalization
Market Capitalization i$2.45B$118.37B
Enterprise Value i$4.78B$136.70B
Enterprise Value Metrics
Enterprise to Revenue i2.282.30
Enterprise to EBITDA i2.485.44
Risk & Other Metrics
Beta i1.560.68
Book Value per Share (MRQ) i$24.85$52.50

Financial Statements Comparison: Northern Oil and Gas 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)NOGCOP
Revenue/Sales i$580.34M$16.52B
Cost of Goods Sold i$355.80M$11.44B
Gross Profit i$224.54M$5.08B
Research & Development iN/AN/A
Operating Income (EBIT) i$207.52M$4.22B
EBITDA i$413.71M$7.52B
Pre-Tax Income i$185.79M$4.47B
Income Tax i$46.81M$1.62B
Net Income (Profit) i$138.98M$2.85B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NOGCOP
Cash & Equivalents i$33.58M$6.31B
Total Current Assets i$521.61M$16.91B
Total Current Liabilities i$564.32M$13.33B
Long-Term Debt i$2.31B$23.18B
Total Shareholders Equity i$2.40B$65.24B
Retained Earnings i$581.50M$66.72B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NOGCOP
Operating Cash Flow i$421.05M$6.34B
Capital Expenditures i$-587,000N/A
Free Cash Flow i$146.87M$2.74B
Debt Repayment i$-115.00M$-547.00M
Common Stock Repurchase i$-15.01M$-1.55B

Short Interest & Institutional Ownership Analysis

MetricNOGCOP
Shares Short i21.38M17.37M
Short Ratio i12.232.84
Short % of Float i0.37%0.01%
Average Daily Volume (10 Day) i1,745,9006,761,933
Average Daily Volume (90 Day) i1,905,7606,271,838
Shares Outstanding i99.11M1.28B
Float Shares i94.19M1.25B
% Held by Insiders i0.03%0.00%
% Held by Institutions i1.19%0.84%

Dividend Analysis & Yield Comparison: Northern Oil and Gas vs ConocoPhillips

MetricNOGCOP
Last 12-Month Dividend i$1.69$1.76
Last 12-Month Dividend Yield i5.41%1.88%
3-Year Avg Annual Dividend i$1.44$3.58
3-Year Avg Dividend Yield i1.08%0.60%
3-Year Total Dividends i$4.32$10.73
Ex-Dividend DateMar 28, 2025Feb 14, 2025