ConocoPhillips (COP) vs Expand Energy (EXE)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
ConocoPhillips (COP) has outperformed Expand Energy (EXE) over the past year, gaining 36.3% versus a loss of 19.2%. Over five years, COP leads with a +75.1% price change compared with +40.4% for EXE. ConocoPhillips is the larger company by market cap ($155.98 billion vs $20.40 billion), about 7.6 times the size, while Expand Energy is growing revenue faster (+186.3% vs +7.7%).
On valuation, Expand Energy trades at a lower forward P/E (10.6x vs 13.4x for ConocoPhillips). Expand Energy offers the higher dividend yield (3.62% vs 2.54%). Expand Energy converts more of its revenue into profit, with a net margin of 15.0% versus 13.6%.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | COP | EXE |
|---|---|---|
| Share price | $129.84 | $88.12 |
| Market cap | $155.98B | $20.40B |
| 1-day change | +0.38% | -0.12% |
| YTD return | +38.70% | -20.15% |
| 1-year return | +36.34% | -19.16% |
| 5-year return | +75.13% | +40.43% |
| P/E ratio (TTM) | 17.20 | 7.60 |
| Forward P/E | 13.42 | 10.61 |
| EPS (TTM) | $7.55 | $11.60 |
| Dividend yield | 2.54% | 3.62% |
| Annual dividend | $3.30 | $3.19 |
| Revenue (latest FY) | $58.94B | $12.12B |
| Revenue growth (YoY) | +7.67% | +186.28% |
| Net income (latest FY) | $7.99B | $1.82B |
| Gross margin | 62.13% | — |
| Operating margin | — | 20.38% |
| Net margin | 13.55% | 15.00% |
| 52-week high | $141.62 | $126.62 |
| 52-week low | $85.57 | $83.25 |
| Distance from 52-week high | -8.32% | -30.41% |
| Analyst consensus | buy | buy |
| Avg. price target upside | +13.12% | +39.83% |
| Average volume | 6.59M | 3.27M |
| Shares outstanding | 1.20B | 231.50M |
| Employees | 9,600 | 1,600 |
| Sector | Energy | Energy |
| Industry | Integrated oil Companies | Oil & Gas Production |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- ConocoPhillips is about 7.6 times larger than Expand Energy by market value ($155.98B vs $20.40B).
- COP has outperformed EXE by 55.5 percentage points over the past year.
- ConocoPhillips trades at a higher earnings multiple (17.2x vs 7.6x trailing P/E).
- Expand Energy offers a meaningfully higher dividend yield (3.62% vs 2.54%).
- Expand Energy grew revenue faster in its latest fiscal year (+186.28% vs +7.67%).
About ConocoPhillips
COP stock →ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific.
Energy · Integrated oil Companies · 9,600 employees
About Expand Energy
EXE stock →Expand Energy Corporation operates as an independent natural gas production company in the United States. The company engages in acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids.
Energy · Oil & Gas Production · 1,600 employees
COP vs EXE FAQ
Which is bigger, ConocoPhillips or Expand Energy?
ConocoPhillips (COP) is larger, with a market capitalization of $155.98B compared with $20.40B for Expand Energy (EXE).
Which stock has performed better over the past year, COP or EXE?
COP returned +36.34% over the past 12 months, compared with -19.16% for EXE (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, COP or EXE?
EXE has the lower trailing P/E at 7.6, versus 17.2 for COP. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, ConocoPhillips or Expand Energy?
Expand Energy has the higher yield at 3.62%, compared with 2.54% for ConocoPhillips.
Are ConocoPhillips and Expand Energy in the same industry?
Both are in the Energy sector, but in different industries: Integrated oil Companies for ConocoPhillips and Oil & Gas Production for Expand Energy.