ConocoPhillipsvsMatador Resources

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

COP

ConocoPhillips

$142.28

Value $174B

+1.59%
COP's page

MTDR

Matador Resources Company

$53.47

Value $6.6B

+1.25%
MTDR's page

ConocoPhillips (COP) has a market value of $174B and Matador Resources (MTDR) $6.6B. Over the last year, with dividends, COP moved +64.7% and MTDR +38.1%. The P/E is 15.1 for COP and 9.2 for MTDR. Dividend yield: COP 2.36%, MTDR 2.92%.

At a glance

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

  • Market value

    COP$174B

    MTDR$6.6B

    COP is 26 times MTDR

  • Revenue, 12 months

    COP$60.2B

    MTDR$3.9B

    COP is 16 times MTDR

  • Net income, 12 months

    COP$11.6B

    MTDR$719M

    COP is 16 times MTDR

  • Operating margin

    COP–

    MTDR31.6%

  • ROIC

    COP13.1%

    MTDR10.6%

    2.5 points apart

  • P/E

    COP15.1

    MTDR9.2

    COP is 1.6 times MTDR

  • Dividend yield

    COP2.4%

    MTDR2.9%

    0.5 points apart

  • 5-year return

    COP+132.9%

    MTDR+33.5%

    99.4 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.

COP+132.9%

MTDR+33.5%

10015020025020222023202420252026
Returns by period
PeriodCOPWith dividendsMTDRWith dividends
1 year since November 12, 2025+64.7%Price +59.7%+38.1%Price +34.1%
3 years since November 13, 2023+34.0%+10.3% a yearPrice +23.3%-0.4%-0.1% a yearPrice -7.4%
5 years since November 12, 2021+132.9%+18.4% a yearPrice +96.6%+33.5%+5.9% a yearPrice +21.9%
10 years since November 15, 2016+325.3%+15.6% a yearPrice +214.2%+138.0%+9.1% a yearPrice +116.4%

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.

COPConocoPhillipsMTDRMatador Resources

Valuation

COPMTDR
Valuation
Price$142.28$53.47
Market value$174B$6.6B
Enterprise value (EV)$187B$11.5B
P/E15.19.2
P/E, 5-year median12.77.5
P/B2.61.1
EV/EBIT10.69.5
Free cash flow yield–30.2%

Results and growth

COPMTDR
Results and growth
Revenue, 12 months$60.2B$3.9B
Net income, 12 months$11.6B$719M
Free cash flow, 12 months–$2.0B
Earnings per share, 12 months$9.52$5.80
Revenue growth, year on year4.9%5.5%
Revenue growth a year, past+30.6%over 5 years+33.8%over 5 years
EPS growth a year, past––

Margins and returns on capital

COPMTDR
Margins and returns on capital
Gross margin57.4%94.4%
Operating margin–31.6%
Net margin19.2%18.6%
ROIC13.1%10.6%
ROE17.8%12.5%

Balance sheet

COPMTDR
Balance sheet
Cash$9.9B$70M
Total debt$23.3B$5.0B
Net debt / EBITDA0.52.0
Interest cover24.7×4.9×

Dividends and buybacks

COPMTDR
Dividends and buybacks
Dividend yield2.4%2.9%
Dividend per share, 12 months$3.36$1.56
Dividend growth a year, past+13.5%over 5 years–
Buyback yield2.9%0.8%
Shareholder yield5.3%3.8%

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: COP or MTDR

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Ask us
Which is bigger, ConocoPhillips or Matador Resources?

By market value, ConocoPhillips ($174B) is about 26.2 times Matador Resources ($6.6B), at today's prices.

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

Since November 15, 2016, COP's price moved +214.2% and MTDR's +116.4%. With dividends: COP +325.3% (+15.6% a year), MTDR +138.0% (+9.1% a year). Past returns do not predict future ones.

Which pays the higher dividend, COP or MTDR?

The dividend yield at today's price is 2.36% for ConocoPhillips and 2.92% for Matador Resources. Over the last twelve months they paid $3.36 and $1.56 per share.

What is the P/E of COP and MTDR?

At today's price, the P/E is 15.1 for COP and 9.2 for MTDR. The median of the last five years was 12.7 and 7.5, which shows where each stands against its own past.

Which has the higher profit margins, ConocoPhillips or Matador Resources?

Over the last twelve months, the net margin was 19.2% for ConocoPhillips and 18.6% for Matador Resources, and the operating margin – and 31.6%. Revenue was $60.2B and $3.9B.

Which is the better investment, ConocoPhillips or Matador Resources?

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.