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ConocoPhillips (COP) vs Expand Energy Corporation (EXE)

ConocoPhillips and Expand Energy Corporation are both Oil & Gas E&P companies. ConocoPhillips is the larger, with a market value of $162.7B against $19.7B — 8.3× the size. Expand Energy Corporation trades at the lower P/E: 7.4× against 18.1×. Expand Energy Corporation grew revenue faster over the last twelve months: 28.2% against 7.16%. Expand Energy Corporation has the higher net margin (19.8% vs 14.4%) and the lower return on invested capital (9.35% vs 12.2%). Only ConocoPhillips pays a dividend (2.46%). Across the 22 metrics below, Expand Energy Corporation leads on 16 and ConocoPhillips on 6.

Valuation

Metric COP EXE Oil & Gas E&P median
P/E 18.07 7.39 9.67
P/S 2.57 1.42 1.76
P/B 2.54 1.02 1.19
Price to free cash flow 13.63 7.67 8.37
EV/EBITDA 6.49 3.95 4.59
EV/Sales 2.81 1.80 2.27
Earnings yield 5.53% 13.54% 7.55%
Free cash flow yield 7.34% 13.04% 3.98%

Profitability

Metric COP EXE Oil & Gas E&P median
Gross margin 63.33% 80.61% 79.54%
Operating margin 24.44% 25.71% 24.01%
Net margin 14.35% 19.78% 14.11%
Free cash flow margin 18.86% 18.57% 7.72%
Return on equity 14.13% 14.62% 8.99%
Return on assets 7.50% 9.60% 4.63%
Return on invested capital 12.17% 9.35% 6.33%

Growth

Metric COP EXE Oil & Gas E&P median
Revenue growth (TTM) 7.16% 28.21% 13.60%
EPS growth (last fiscal year) (18.69%) 266.37% (10.17%)
Revenue growth, 5-year CAGR 26.16% 18.27% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric COP EXE Oil & Gas E&P median
Debt to equity 0.36 0.24 0.29
Current ratio 1.54 0.90 0.92
Net debt to EBITDA 0.64 0.82 0.93

Dividend

Metric COP EXE Oil & Gas E&P median
Dividend yield 2.46% 0.00% 3.76%
Payout ratio 0.44 0.00 0.33

Size

Metric COP EXE Oil & Gas E&P median
Market cap 162.73b 19.71b 953.29m

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