Northern Oil and Gas [NOG] vs ConocoPhillips [COP] Detailed Stock Comparison
Northern Oil and Gas
NYSE
Loading...
ConocoPhillips
NYSE
Loading...
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
| Metric | Northern Oil and Gas | ConocoPhillips | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 4.10 | 12.77 | Northern Oil and Gas |
| Price-to-Book Ratio | 1.00 | 1.81 | Northern Oil and Gas |
| Debt-to-Equity Ratio | 98.05 | 35.88 | ConocoPhillips |
| PEG Ratio | -0.16 | -0.59 | ConocoPhillips |
| EV/EBITDA | 2.50 | 5.44 | Northern 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 Equity | 27.17% | 15.93% | Northern Oil and Gas |
| Return on Assets (TTM) | 12.16% | 8.27% | Northern Oil and Gas |
| Free Cash Flow (TTM) | $-283.19M | $8.01B | ConocoPhillips |
| Dividend Yield | 5.41% | 1.88% | Northern Oil and Gas |
| 1-Year Return | -40.72% | -16.78% | ConocoPhillips |
| Price-to-Sales Ratio (TTM) | 1.16 | 2.00 | Northern Oil and Gas |
| Enterprise Value | $4.82B | $136.73B | ConocoPhillips |
| EV/Revenue Ratio | 2.30 | 2.30 | Northern Oil and Gas |
| Gross Profit Margin (TTM) | 37.23% | 25.06% | Northern Oil and Gas |
| Revenue per Share (TTM) | $21 | $48 | ConocoPhillips |
| Earnings per Share (Diluted) | $6.06 | $7.46 | ConocoPhillips |
| Beta (Stock Volatility) | 1.62 | 0.64 | ConocoPhillips |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Northern Oil and Gas vs ConocoPhillips Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Northern Oil and Gas | -6.77% | -1.91% | -4.52% | -23.05% | -4.45% | -37.39% |
| ConocoPhillips | -4.69% | -1.53% | 0.10% | -2.73% | 0.48% | -8.12% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Northern Oil and Gas | -40.72% | -25.80% | 356.37% | -54.63% | -87.17% | -21.98% |
| ConocoPhillips | -16.78% | -22.05% | 172.28% | 66.49% | 98.47% | 93.50% |
News Based Sentiment: Northern Oil and Gas vs ConocoPhillips
Northern Oil and Gas
News based Sentiment: MIXED
Northern Oil and Gas had a complex month, successfully refinancing debt but simultaneously lowering production guidance. While analyst ratings are mixed, positive signals from AI and insider activity suggest underlying confidence, creating a mixed investment narrative.
ConocoPhillips
News based Sentiment: MIXED
October presented a mixed bag for ConocoPhillips, with strong earnings offset by restructuring plans and a divided analyst community. The strategic asset sales and Marathon Oil integration signal a long-term focus on efficiency and higher returns, but the workforce reduction introduces uncertainty. Overall, the month highlights a period of transition for the company.
Performance & Financial Health Analysis: Northern Oil and Gas vs ConocoPhillips
| Metric | NOG | COP |
|---|---|---|
| Market Information | ||
| Market Cap | $2.47B | $119.42B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 2,131,682 | 5,735,584 |
| 90 Day Avg. Volume | 1,824,414 | 6,385,075 |
| Last Close | $22.04 | $87.64 |
| 52 Week Range | $19.88 - $44.31 | $79.88 - $115.38 |
| % from 52W High | -50.26% | -24.04% |
| All-Time High | $339.80 (Mar 07, 2011) | $138.49 (Oct 31, 2022) |
| % from All-Time High | -93.51% | -36.72% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.02% |
| Quarterly Earnings Growth | -0.28% | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.29% | 0.15% |
| Operating Margin (TTM) | 0.39% | 0.20% |
| Return on Equity (TTM) | 0.27% | 0.16% |
| Debt to Equity (MRQ) | 98.05 | 35.88 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $24.85 | $52.50 |
| Cash per Share (MRQ) | $0.27 | $4.28 |
| Operating Cash Flow (TTM) | $1.45B | $19.82B |
| Levered Free Cash Flow (TTM) | $-326,624,128 | $7.26B |
| Dividends | ||
| Last 12-Month Dividend Yield | 5.41% | 1.88% |
| Last 12-Month Dividend | $1.69 | $1.76 |
Valuation & Enterprise Metrics Analysis: Northern Oil and Gas vs ConocoPhillips
| Metric | NOG | COP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 4.10 | 12.77 |
| Forward P/E | 4.91 | 11.86 |
| PEG Ratio | -0.16 | -0.59 |
| Price to Sales (TTM) | 1.16 | 2.00 |
| Price to Book (MRQ) | 1.00 | 1.81 |
| Market Capitalization | ||
| Market Capitalization | $2.47B | $119.42B |
| Enterprise Value | $4.82B | $136.73B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.30 | 2.30 |
| Enterprise to EBITDA | 2.50 | 5.44 |
| Risk & Other Metrics | ||
| Beta | 1.62 | 0.64 |
| Book Value per Share (MRQ) | $24.85 | $52.50 |
Financial Statements Comparison: Northern Oil and Gas vs ConocoPhillips
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NOG | COP |
|---|---|---|
| Revenue/Sales | $580.34M | $16.52B |
| Cost of Goods Sold | $355.80M | $11.44B |
| Gross Profit | $224.54M | $5.08B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $207.52M | $4.22B |
| EBITDA | $413.71M | $7.52B |
| Pre-Tax Income | $185.79M | $4.47B |
| Income Tax | $46.81M | $1.62B |
| Net Income (Profit) | $138.98M | $2.85B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NOG | COP |
|---|---|---|
| Cash & Equivalents | $33.58M | $6.31B |
| Total Current Assets | $521.61M | $16.91B |
| Total Current Liabilities | $564.32M | $13.33B |
| Long-Term Debt | $2.31B | $23.18B |
| Total Shareholders Equity | $2.40B | $65.24B |
| Retained Earnings | $581.50M | $66.72B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NOG | COP |
|---|---|---|
| Operating Cash Flow | $421.05M | $6.34B |
| Capital Expenditures | $-587,000 | N/A |
| Free Cash Flow | $146.87M | $2.74B |
| Debt Repayment | $-115.00M | $-547.00M |
| Common Stock Repurchase | $-15.01M | $-1.55B |
Short Interest & Institutional Ownership Analysis
| Metric | NOG | COP |
|---|---|---|
| Shares Short | 21.69M | 14.36M |
| Short Ratio | 14.41 | 2.37 |
| Short % of Float | 0.37% | 0.01% |
| Average Daily Volume (10 Day) | 2,131,682 | 5,735,584 |
| Average Daily Volume (90 Day) | 1,824,414 | 6,385,075 |
| Shares Outstanding | 99.11M | 1.28B |
| Float Shares | 94.18M | 1.25B |
| % Held by Insiders | 0.03% | 0.00% |
| % Held by Institutions | 1.18% | 0.84% |
Dividend Analysis & Yield Comparison: Northern Oil and Gas vs ConocoPhillips
| Metric | NOG | COP |
|---|---|---|
| Last 12-Month Dividend | $1.69 | $1.76 |
| Last 12-Month Dividend Yield | 5.41% | 1.88% |
| 3-Year Avg Annual Dividend | $1.44 | $3.58 |
| 3-Year Avg Dividend Yield | 1.08% | 0.60% |
| 3-Year Total Dividends | $4.32 | $10.73 |
| Ex-Dividend Date | Mar 28, 2025 | Feb 14, 2025 |