CalumetvsConocoPhillips

CLMT and COP stock compared: price, dividend, valuation and results, from SEC filings.

COP

ConocoPhillips

$142.28

Value $174B

+1.59%
COP's page

Calumet (CLMT) has a market value of $3.0B and ConocoPhillips (COP) $174B. Over the last year, with dividends, CLMT moved +81.2% and COP +64.7%. Dividend yield: CLMT none, COP 2.36%.

At a glance

The main figures of both. A bar only shows which number is larger, not which is better.

  • Market value

    CLMT$3.0B

    COP$174B

    COP is 58 times CLMT

  • Revenue, 12 months

    CLMT$5.2B

    COP$60.2B

    COP is 12 times CLMT

  • Net income, 12 months

    CLMT-$194M

    COP$11.6B

  • Operating margin

    CLMT3.4%

    COP–

  • ROIC

    CLMT10.3%

    COP13.1%

    2.8 points apart

  • P/E

    CLMT–

    COP15.1

  • Dividend yield

    CLMT0.0%

    COP2.4%

    2.4 points apart

  • 5-year return

    CLMT+140.7%

    COP+132.9%

    7.8 points apart

A fainter bar means a negative number. The 5-year return includes dividends.

The price over time

Both start at 100 at the beginning of the period, so the lines show how much each changed. With dividends means each dividend buys more shares.

CLMT+140.7%

COP+132.9%

10020030040020222023202420252026
Returns by period
PeriodCLMTWith dividendsCOPWith dividends
1 year since November 12, 2025+81.2%Price +81.2%+64.7%Price +59.7%
3 years since November 13, 2023+125.2%+31.1% a yearPrice +125.2%+34.0%+10.3% a yearPrice +23.3%
5 years since November 12, 2021+140.7%+19.2% a yearPrice +140.7%+132.9%+18.4% a yearPrice +96.6%
10 years since November 15, 2016+670.8%+22.7% a yearPrice +670.8%+325.3%+15.6% a yearPrice +214.2%

Each cell: the total return with dividends, its yearly rate, and the price change alone. Before taxes and costs. Past returns do not predict future ones.

Every figure

As on each company's page. A description, not a recommendation: no one figure says which is better.

CLMTCalumetCOPConocoPhillips

Valuation

CLMTCOP
Valuation
Price$34.30$142.28
Market value$3.0B$174B
Enterprise value (EV)$4.9B$187B
P/E–15.1
P/E, 5-year median–12.7
P/B–2.6
EV/EBIT27.710.6
Free cash flow yield9.6%–

Results and growth

CLMTCOP
Results and growth
Revenue, 12 months$5.2B$60.2B
Net income, 12 months-$194M$11.6B
Free cash flow, 12 months$286M–
Earnings per share, 12 months-$2.25$9.52
Revenue growth, year on year-1.3%4.9%
Revenue growth a year, past-4.1%over 3 years+30.6%over 5 years
EPS growth a year, past––

Margins and returns on capital

CLMTCOP
Margins and returns on capital
Gross margin9.1%57.4%
Operating margin3.4%–
Net margin-3.7%19.2%
ROIC10.3%13.1%
ROE–17.8%

Balance sheet

CLMTCOP
Balance sheet
Cash$225M$9.9B
Total debt$2.2B$23.3B
Net debt / EBITDA6.00.5
Interest cover0.9×24.7×

Dividends and buybacks

CLMTCOP
Dividends and buybacks
Dividend yield–2.4%
Dividend per share, 12 months–$3.36
Dividend growth a year, past–+13.5%over 5 years
Buyback yield–2.9%
Shareholder yield–5.3%

Last 12 months from the latest 10-Q and 10-K. Value, P/E and yields at today's price. A dash means the figure does not exist or did not pass our checks.

Questions: CLMT or COP

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Which is bigger, Calumet or ConocoPhillips?

By market value, ConocoPhillips ($174B) is about 58.4 times Calumet ($3.0B), at today's prices.

How did CLMT and COP stock do over the last 10 years?

Since November 15, 2016, CLMT's price moved +670.8% and COP's +214.2%. With dividends: CLMT +670.8% (+22.7% a year), COP +325.3% (+15.6% a year). Past returns do not predict future ones.

Which pays the higher dividend, CLMT or COP?

The dividend yield at today's price is none for Calumet and 2.36% for ConocoPhillips. Over the last twelve months they paid – and $3.36 per share.

Which has the higher profit margins, Calumet or ConocoPhillips?

Over the last twelve months, the net margin was -3.7% for Calumet and 19.2% for ConocoPhillips, and the operating margin 3.4% and –. Revenue was $5.2B and $60.2B.

Which is the better investment, Calumet or ConocoPhillips?

The page does not answer that and does not suggest buying or selling. It puts the two companies' numbers side by side, from their SEC filings, for you to read and form your own view. The decision depends on your goals and situation.

Other comparisons

With each of the two, and with the largest in its sector.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

Descriptive data from SEC filings and market prices.