ConocoPhillips vs Chevron COP vs CVX
ConocoPhillips and Chevron on one sheet: valuation multiples, growth, margins, debt, dividends and returns, each section labelled with the period it covers, from the companies' filings. Add or remove a stock above the sheet; the link holds the set.
What differs most
- Market value: Chevron $458.40B, ConocoPhillips $181.85B.
- One-year price return: ConocoPhillips +72.0%, Chevron +49.1%.
- Debt / equity: ConocoPhillips 0.4×, Chevron 0.2×.
- Net margin: ConocoPhillips 14.7%, Chevron 9.9%.
Price return
2025-10-26 → 2026-10-26
COP+72.0%
CVX+49.1%
Profile
latestSector
Energy
Energy
Industry
Oil & Gas Exploration & Production
Oil & Gas Integrated
Market value
$181.85B
$458.40B
Enterprise value
$198.56B
$486.95B
Employees
9,600
43,039
Revenue per employee (TTM)
$6.6M
$4.8M
Our models
nightlythe valuation on each stock's pagePrice vs model
29% undervalued vs model
7% overvalued vs model
Model range
$121–458
$136–550
Models in the headline
1
1
FCF growth priced in, at a 10% return
15.3%
16.8%
Every model, its assumptions and its range: COP valuation · CVX valuation. The growth priced in, at any return: COP reverse DCF · CVX reverse DCF.
Trading
close 2026-10-26Last close
$151.37
$232.01
52-week high
$151.37
$233.21
52-week low
$85.66
$146.75
Price vs 52-week high
0.0%
−0.5%
Price vs 52-week low
+76.7%
+58.1%
Average daily volume / shares
0.5%
0.5%
Beta
0.13
0.52
Returns
to 2026-10-261 month
+18.9%
+13.5%
3 months
+25.9%
+19.1%
6 months
+24.3%
+25.3%
Year to date
+61.7%
+52.2%
1 year
+72.0%
+49.1%
1 year, dividends added
+75.8%
+53.7%
2 years
+44.8%
+53.8%
Valuation
price × TTM to Jun 2026P/E (TTM)
20.0×
22.3×
P/E on consensus EPS (next FY)
13.3×
13.2×
Price / sales
2.9×
2.2×
EV / sales
3.1×
2.3×
EV / EBITDA
7.2×
8.8×
Price / book
2.8×
2.4×
Price / free cash flow (FY)
25.1×
27.6×
Free-cash-flow yield (FY)
4.0%
3.6%
Growth
TTM and FY2025Revenue growth (TTM)
—
—
Revenue growth, consensus next FY
+24.7%
+33.9%
Revenue, 3-year CAGR
−9.1%
−7.9%
Revenue, 5-year CAGR
25.7%
14.3%
EPS growth (TTM)
—
—
EPS growth, consensus next FY
+79.1%
+164.4%
EPS, 3-year CAGR
−24.2%
−28.7%
Free cash flow, 3-year CAGR
−26.4%
−23.9%
Diluted shares, 3-year change
−1.9%
−4.3%
Profitability
TTM to Jun 2026Gross margin (FY)†
25.1%
30.4%
Operating margin
21.9%
15.8%
EBITDA margin
43.3%
26.7%
Net margin
14.7%
9.9%
Free-cash-flow margin (FY)
12.3%
9.0%
Return on equity
14.2%
10.8%
Return on assets
7.5%
6.2%
Asset turnover
0.51
0.63
† Gross margin (FY): As filed. Companies draw the cost-of-revenue line in different places, so gross margins of two companies in one industry can differ for that reason alone; operating margin does not depend on where the line is drawn.
Balance sheet
MRQ Jun 2026Cash
$6.57B
$8.53B
Total debt
$23.29B
$37.08B
Net debt
$16.72B
$28.55B
Debt / equity
0.4×
0.2×
Net debt / EBITDA (TTM)
0.6×
0.5×
Interest coverage (FY)
9.2×
13.7×
Current ratio (FY)
1.30
1.15
Dividends
trailing 12 monthsDividend yield
2.2%
3.0%
Dividends per share
$3.36
$7.05
Payout ratio (of TTM EPS)
44.4%
67.8%
Dividend per share, 5-year CAGR
21.1%
6.0%
Frequency
Quarterly
Quarterly
Ownership and activity
last 90 days · latest 13FTracked superinvestors holding (13F)
8
12
Insider open-market buys (Form 4)
$0
$0
Insider sales (Form 4)
$3.3M
$139.3M
Analyst upgrades
0
0
Analyst downgrades
0
0
Statements
income TTM to Jun 2026 · cash flow FY2025Revenue
$63.34B
$208.71B
EBITDA
$27.44B
$55.63B
Operating income
$13.88B
$33.03B
Net income
$9.28B
$20.59B
EPS (diluted)
$7.57
$10.40
Operating cash flow
$19.80B
$33.94B
Capital expenditure
−$12.55B
−$17.35B
Free cash flow
$7.24B
$16.59B
Dividends paid
$4.00B
$12.75B
Keep comparing
ConocoPhillips against
Chevron against
Statements, prices, dividends and consensus estimates from Financial Modeling Prep; insider trades from Form 4 and holdings from 13F. Refreshed nightly. A comparison of filed numbers, not a recommendation to buy, sell or hold any security.