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 $444.51B, ConocoPhillips $176.01B.
- Debt / equity: ConocoPhillips 0.4×, Chevron 0.2×.
- One-year price return: ConocoPhillips +68.6%, Chevron +48.3%.
- Net margin: ConocoPhillips 16.5%, Chevron 9.9%.
Price return
2025-10-16 → 2026-10-16
COP+68.6%
CVX+48.3%
Profile
latestSector
Energy
Energy
Industry
Oil & Gas Exploration & Production
Oil & Gas Integrated
Market value
$176.01B
$444.51B
Enterprise value
$192.72B
$471.60B
Employees
9,600
43,039
Revenue per employee (TTM)
$5.9M
$4.8M
Our models
nightlythe valuation on each stock's pagePrice vs model
24% undervalued vs model
9% overvalued vs model
Model range
$106–416
$127–533
Models in the headline
1
1
FCF growth priced in, at a 10% return
−0.6%
16.6%
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 2026-10-16Last close
$146.51
$224.98
52-week high
$146.51
$224.98
52-week low
$85.66
$146.75
Price vs 52-week high
0.0%
0.0%
Price vs 52-week low
+71.0%
+53.3%
Average daily volume / shares
0.6%
0.5%
Beta
0.13
0.52
Returns
to 2026-10-161 month
+10.5%
+6.4%
3 months
+29.8%
+22.4%
6 months
+20.5%
+19.6%
Year to date
+56.5%
+47.6%
1 year
+68.6%
+48.3%
1 year, dividends added
+72.4%
+52.9%
2 years
+39.3%
+51.3%
Valuation
price × TTM to Jun 2026P/E (TTM)
19.4×
21.6×
P/E on consensus EPS (next FY)
13.2×
13.2×
Price / sales
3.1×
2.1×
EV / sales
3.4×
2.3×
EV / EBITDA
—
—
Price / book
2.7×
2.3×
Price / free cash flow (FY)
—
26.8×
Free-cash-flow yield (FY)
—
3.7%
Growth
TTM and FY2025Revenue growth (TTM)
—
—
Revenue growth, consensus next FY
+40.5%
+31.5%
Revenue, 3-year CAGR
−5.3%
−7.9%
Revenue, 5-year CAGR
22.5%
14.3%
EPS growth (TTM)
—
—
EPS growth, consensus next FY
+74.3%
+156.8%
EPS, 3-year CAGR
−24.2%
−28.7%
Free cash flow, 3-year CAGR
−2.6%
−23.9%
Diluted shares, 3-year change
−1.9%
−4.3%
Profitability
TTM to Jun 2026Gross margin (FY)†
25.1%
30.4%
Operating margin
—
—
EBITDA margin
—
—
Net margin
16.5%
9.9%
Free-cash-flow margin (FY)
—
9.0%
Return on equity
14.2%
10.8%
Return on assets
7.5%
6.2%
Asset turnover
0.45
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
$9.58B
Total debt
$23.29B
$36.67B
Net debt
$16.72B
$27.09B
Debt / equity
0.4×
0.2×
Net debt / EBITDA (TTM)
—
—
Interest coverage (FY)
9.2×
13.7×
Current ratio (FY)
1.30
1.15
Dividends
trailing 12 monthsDividend yield
2.3%
3.1%
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
$228.6M
Analyst upgrades
0
0
Analyst downgrades
0
0
Statements
income TTM to Jun 2026 · cash flow FY2025Revenue
$56.31B
$208.71B
EBITDA
—
—
Operating income
—
—
Net income
$9.28B
$20.59B
EPS (diluted)
$7.57
$10.40
Operating cash flow
$19.80B
$33.94B
Capital expenditure
—
−$17.35B
Free cash flow
—
$16.59B
Dividends paid
$4.00B
$12.75B
Keep comparing
ConocoPhillips against
Chevron against
Statements from the companies' SEC filings; 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.