TXO Partners L.P [TXO] vs ConocoPhillips [COP] Detailed Stock Comparison
TXO Partners L.P
NYSE
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ConocoPhillips
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: TXO Partners L.P wins in 5 metrics, ConocoPhillips wins in 14 metrics, with 0 ties. ConocoPhillips appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | TXO Partners L.P | ConocoPhillips | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 48.45 | 13.31 | ConocoPhillips |
| Price-to-Book Ratio | 1.02 | 1.82 | TXO Partners L.P |
| Debt-to-Equity Ratio | 2.54 | 35.88 | TXO Partners L.P |
| PEG Ratio | -0.48 | -0.62 | ConocoPhillips |
| EV/EBITDA | 9.74 | 5.42 | ConocoPhillips |
| Profit Margin (TTM) | 3.82% | 15.47% | ConocoPhillips |
| Operating Margin (TTM) | -4.13% | 19.73% | ConocoPhillips |
| EBITDA Margin (TTM) | N/A | 19.73% | N/A |
| Return on Equity | 1.92% | 15.93% | ConocoPhillips |
| Return on Assets (TTM) | -0.46% | 8.27% | ConocoPhillips |
| Free Cash Flow (TTM) | $-155.86M | $8.01B | ConocoPhillips |
| Dividend Yield | 11.08% | 1.88% | TXO Partners L.P |
| 1-Year Return | -26.27% | -18.47% | ConocoPhillips |
| Price-to-Sales Ratio (TTM) | 2.32 | 2.09 | ConocoPhillips |
| Enterprise Value | $794.56M | $136.33B | ConocoPhillips |
| EV/Revenue Ratio | 2.39 | 2.30 | ConocoPhillips |
| Gross Profit Margin (TTM) | 27.66% | 25.06% | TXO Partners L.P |
| Revenue per Share (TTM) | $8 | $48 | ConocoPhillips |
| Earnings per Share (Diluted) | $0.29 | $7.17 | ConocoPhillips |
| Beta (Stock Volatility) | -0.01 | 0.70 | TXO Partners L.P |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
TXO Partners L.P vs ConocoPhillips Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| TXO Partners L.P | -0.50% | -0.14% | 0.36% | -8.34% | -24.49% | -17.05% |
| ConocoPhillips | -2.18% | -3.54% | -5.67% | -1.12% | -11.99% | -6.69% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| TXO Partners L.P | -26.27% | -36.09% | -36.09% | -36.09% | -36.09% | -36.09% |
| ConocoPhillips | -18.47% | -21.20% | 165.81% | 66.45% | 105.50% | 92.62% |
News Based Sentiment: TXO Partners L.P vs ConocoPhillips
TXO Partners L.P
News based Sentiment: MIXED
September was a month of conflicting signals for TXO Partners, with strong quarterly forecasts offset by full-year concerns and analyst downgrades. While institutional investment increased, the stock's valuation remains high, creating a complex investment picture that warrants caution.
ConocoPhillips
News based Sentiment: MIXED
October was a pivotal month for ConocoPhillips, showcasing both financial strength with a Q2 earnings beat and significant strategic shifts through restructuring and asset sales. However, the introduction of sanctions and mixed investor activity create a complex investment narrative, making it a month of both opportunity and risk.
Performance & Financial Health Analysis: TXO Partners L.P vs ConocoPhillips
| Metric | TXO | COP |
|---|---|---|
| Market Information | ||
| Market Cap | $775.19M | $124.13B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 144,316 | 7,626,648 |
| 90 Day Avg. Volume | 155,652 | 6,712,869 |
| Last Close | $14.06 | $93.38 |
| 52 Week Range | $13.27 - $20.70 | $79.88 - $116.08 |
| % from 52W High | -32.08% | -19.56% |
| All-Time High | $25.00 (Feb 27, 2023) | $138.49 (Oct 31, 2022) |
| % from All-Time High | -43.76% | -32.57% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.57% | 0.02% |
| Quarterly Earnings Growth | 0.57% | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.15% |
| Operating Margin (TTM) | -0.04% | 0.20% |
| Return on Equity (TTM) | 0.02% | 0.16% |
| Debt to Equity (MRQ) | 2.54 | 35.88 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.75 | $52.50 |
| Cash per Share (MRQ) | $0.15 | $4.28 |
| Operating Cash Flow (TTM) | $118.68M | $19.82B |
| Levered Free Cash Flow (TTM) | $-195,209,120 | $7.26B |
| Dividends | ||
| Last 12-Month Dividend Yield | 11.08% | 1.88% |
| Last 12-Month Dividend | $1.76 | $1.76 |
Valuation & Enterprise Metrics Analysis: TXO Partners L.P vs ConocoPhillips
| Metric | TXO | COP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 48.45 | 13.31 |
| Forward P/E | 8.62 | 11.89 |
| PEG Ratio | -0.48 | -0.62 |
| Price to Sales (TTM) | 2.32 | 2.09 |
| Price to Book (MRQ) | 1.02 | 1.82 |
| Market Capitalization | ||
| Market Capitalization | $775.19M | $124.13B |
| Enterprise Value | $794.56M | $136.33B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.39 | 2.30 |
| Enterprise to EBITDA | 9.74 | 5.42 |
| Risk & Other Metrics | ||
| Beta | -0.01 | 0.70 |
| Book Value per Share (MRQ) | $13.75 | $52.50 |
Financial Statements Comparison: TXO Partners L.P 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) | TXO | COP |
|---|---|---|
| Revenue/Sales | $89.88M | $16.52B |
| Cost of Goods Sold | $65.02M | $11.44B |
| Gross Profit | $24.86M | $5.08B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-3.72M | $4.22B |
| EBITDA | $24.12M | $7.52B |
| Pre-Tax Income | $-135,000 | $4.47B |
| Income Tax | N/A | $1.62B |
| Net Income (Profit) | $-135,000 | $2.85B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | TXO | COP |
|---|---|---|
| Cash & Equivalents | $7.95M | $6.31B |
| Total Current Assets | $70.76M | $16.91B |
| Total Current Liabilities | $72.71M | $13.33B |
| Long-Term Debt | $19.10M | $23.18B |
| Total Shareholders Equity | $753.02M | $65.24B |
| Retained Earnings | N/A | $66.72B |
| Property, Plant & Equipment | $2.07B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | TXO | COP |
|---|---|---|
| Operating Cash Flow | $21.12M | $6.34B |
| Capital Expenditures | $1.45M | N/A |
| Free Cash Flow | $30.30M | $2.74B |
| Debt Repayment | $-31.00M | $-547.00M |
| Common Stock Repurchase | N/A | $-1.55B |
Short Interest & Institutional Ownership Analysis
| Metric | TXO | COP |
|---|---|---|
| Shares Short | 731,655 | 14.36M |
| Short Ratio | 4.31 | 2.37 |
| Short % of Float | 0.02% | 0.01% |
| Average Daily Volume (10 Day) | 144,316 | 7,626,648 |
| Average Daily Volume (90 Day) | 155,652 | 6,712,869 |
| Shares Outstanding | 40.91M | 1.28B |
| Float Shares | 41.43M | 1.25B |
| % Held by Insiders | 0.25% | 0.00% |
| % Held by Institutions | 0.30% | 0.84% |
Dividend Analysis & Yield Comparison: TXO Partners L.P vs ConocoPhillips
| Metric | TXO | COP |
|---|---|---|
| Last 12-Month Dividend | $1.76 | $1.76 |
| Last 12-Month Dividend Yield | 11.08% | 1.88% |
| 3-Year Avg Annual Dividend | $1.34 | $3.58 |
| 3-Year Avg Dividend Yield | 2.95% | 0.60% |
| 3-Year Total Dividends | $4.01 | $10.73 |
| Ex-Dividend Date | Mar 14, 2025 | Feb 14, 2025 |