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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 $170.3B against $21.0B — 8.1× the size. Expand Energy Corporation trades at the lower P/E: 8.0× against 19.4×. Expand Energy Corporation grew revenue faster over the last twelve months: 59.3% against 8.48%. Expand Energy Corporation has the higher net margin (20.5% vs 14.2%) and the lower return on invested capital (10.3% vs 12.2%). Only ConocoPhillips pays a dividend (2.29%). Across the 22 metrics below, Expand Energy Corporation leads on 17 and ConocoPhillips on 5.

Valuation

Metric COP EXE Oil & Gas E&P median
P/E 19.38 8.02 11.01
P/S 2.72 1.64 1.98
P/B 2.72 1.15 1.30
Price to free cash flow 14.62 8.64 10.68
EV/EBITDA 6.92 4.06 5.09
EV/Sales 2.96 1.92 2.63
Earnings yield 5.16% 12.46% 5.78%
Free cash flow yield 6.84% 11.57% 4.91%

Profitability

Metric COP EXE Oil & Gas E&P median
Gross margin 62.56% 80.66% 80.41%
Operating margin 24.14% 26.94% 21.39%
Net margin 14.17% 20.46% 14.17%
Free cash flow margin 18.63% 18.94% 8.18%
Return on equity 14.13% 14.89% 10.05%
Return on assets 7.50% 9.97% 5.81%
Return on invested capital 12.17% 10.25% 6.32%

Growth

Metric COP EXE Oil & Gas E&P median
Revenue growth (TTM) 8.48% 59.29% 9.94%
EPS growth (last fiscal year) (18.69%) 266.37% (10.50%)
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 0.19 0.28
Current ratio 1.54 0.96 0.96
Net debt to EBITDA 0.64 0.82 0.89

Dividend

Metric COP EXE Oil & Gas E&P median
Dividend yield 2.29% 0.00% 3.29%
Payout ratio 0.44 0.00 0.35

Size

Metric COP EXE Oil & Gas E&P median
Market cap 170.27b 21.02b 1.04b

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