Comprehensive Stock Comparison
Compare Riley Exploration Permian, Inc. (REPX) vs ConocoPhillips (COP) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | REPX | 9.4% revenue growth vs COP's 9.3% |
| Value | REPX | Lower P/E (7.8x vs 23.0x) |
| Quality / Margins | REPX | 21.7% net margin vs COP's 13.3% |
| Stability / Safety | COP | Beta 0.99 vs REPX's 1.38, lower leverage |
| Dividends | REPX | 5.1% yield, 4-year raise streak, vs COP's 2.9% |
| Momentum (1Y) | COP | +17.7% vs REPX's -3.7% |
| Efficiency (ROA) | REPX | 7.2% ROA vs COP's 6.5%, ROIC 14.9% vs 10.7% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Riley Exploration Permian is an independent oil and gas company focused on acquiring, developing, and producing hydrocarbons from the Permian Basin. It generates revenue primarily from oil sales — which typically contribute around 70-80% of total revenue — with natural gas and natural gas liquids making up the remainder. The company's competitive advantage lies in its concentrated, contiguous acreage position in the prolific San Andres Formation, which allows for efficient development and lower operating costs.
ConocoPhillips is a global independent exploration and production company that finds, produces, and sells crude oil, natural gas, and natural gas liquids. It generates revenue primarily from selling hydrocarbons produced from its diverse portfolio — including unconventional shale plays in North America, conventional assets worldwide, and oil sands in Canada — with no refining or marketing operations. The company's competitive advantage lies in its low-cost position, large-scale resource base, and operational expertise across multiple geographies and resource types.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
REPX leads in 4 of 6 categories (Financial Metrics, Valuation Metrics). COP leads in 2 (Total Returns, Risk & Volatility).
Financial Metrics (TTM)
COP is the larger business by revenue, generating $59.7B annually — 150.1x REPX's $397M. REPX is the more profitable business, keeping 21.7% of every revenue dollar as net income compared to COP's 13.3%. On growth, REPX holds the edge at +4.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | REPXRiley Exploration… | COPConocoPhillips |
|---|---|---|
| RevenueTrailing 12 months | $397M | $59.7B |
| EBITDAEarnings before interest/tax | $224M | $23.2B |
| Net IncomeAfter-tax profit | $86M | $7.9B |
| Free Cash FlowCash after capex | $102M | $16.8B |
| Gross MarginGross profit ÷ Revenue | +57.1% | +35.2% |
| Operating MarginEBIT ÷ Revenue | +35.0% | +19.8% |
| Net MarginNet income ÷ Revenue | +21.7% | +13.3% |
| FCF MarginFCF ÷ Revenue | +25.6% | +28.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.4% | -0.3% |
| EPS Growth (YoY)Latest quarter vs prior year | -36.4% | -38.4% |
Valuation Metrics
At 6.8x trailing earnings, REPX trades at a 62% valuation discount to COP's 17.9x P/E. On an enterprise value basis, REPX's 1.2x EV/EBITDA is more attractive than COP's 6.7x.
| Metric | REPXRiley Exploration… | COPConocoPhillips |
|---|---|---|
| Market CapShares × price | $10M | $139.0B |
| Enterprise ValueMkt cap + debt − cash | $274M | $156.0B |
| Trailing P/EPrice ÷ TTM EPS | 6.77x | 17.90x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.79x | 23.03x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 1.20x | 6.71x |
| Price / SalesMarket cap ÷ Revenue | 0.02x | 2.33x |
| Price / BookPrice ÷ Book value/share | 1.18x | 2.11x |
| Price / FCFMarket cap ÷ FCF | 0.09x | 8.29x |
Profitability & Efficiency
REPX delivers a 15.2% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $12 for COP. COP carries lower financial leverage with a 0.36x debt-to-equity ratio, signaling a more conservative balance sheet compared to REPX's 0.54x. On the Piotroski fundamental quality scale (0–9), COP scores 7/9 vs REPX's 5/9, reflecting strong financial health.
| Metric | REPXRiley Exploration… | COPConocoPhillips |
|---|---|---|
| ROE (TTM)Return on equity | +15.2% | +12.3% |
| ROA (TTM)Return on assets | +7.2% | +6.5% |
| ROICReturn on invested capital | +14.9% | +10.7% |
| ROCEReturn on capital employed | +17.8% | +10.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.54x | 0.36x |
| Net DebtTotal debt minus cash | $264M | $16.9B |
| Cash & Equiv.Liquid assets | $13M | $6.5B |
| Total DebtShort + long-term debt | $277M | $23.4B |
| Interest CoverageEBIT ÷ Interest expense | 4.50x | 11.99x |
Total Returns (with DRIP)
A $10,000 investment in COP five years ago would be worth $24,904 today (with dividends reinvested), compared to $14,771 for REPX. Over the past 12 months, COP leads with a +17.7% total return vs REPX's -3.7%. The 3-year compound annual growth rate (CAGR) favors COP at 6.3% vs REPX's 2.8% — a key indicator of consistent wealth creation.
| Metric | REPXRiley Exploration… | COPConocoPhillips |
|---|---|---|
| YTD ReturnYear-to-date | +9.9% | +18.2% |
| 1-Year ReturnPast 12 months | -3.7% | +17.7% |
| 3-Year ReturnCumulative with dividends | +8.8% | +20.0% |
| 5-Year ReturnCumulative with dividends | +47.7% | +149.0% |
| 10-Year ReturnCumulative with dividends | +138.2% | +306.3% |
| CAGR (3Y)Annualised 3-year return | +2.8% | +6.3% |
Risk & Volatility
COP is the less volatile stock with a 0.99 beta — it tends to amplify market swings less than REPX's 1.38 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. COP currently trades 99.7% from its 52-week high vs REPX's 90.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | REPXRiley Exploration… | COPConocoPhillips |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.38x | 0.99x |
| 52-Week HighHighest price in past year | $31.91 | $113.80 |
| 52-Week LowLowest price in past year | $21.98 | $79.88 |
| % of 52W HighCurrent price vs 52-week peak | +90.4% | +99.7% |
| RSI (14)Momentum oscillator 0–100 | 55.1 | 62.7 |
| Avg Volume (50D)Average daily shares traded | 188K | 7.0M |
Analyst Outlook
Wall Street rates REPX as "Buy" and COP as "Buy". Consensus price targets imply 24.8% upside for REPX (target: $36) vs 2.9% for COP (target: $117). For income investors, REPX offers the higher dividend yield at 5.12% vs COP's 2.94%.
| Metric | REPXRiley Exploration… | COPConocoPhillips |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $36.00 | $116.79 |
| # AnalystsCovering analysts | 2 | 52 |
| Dividend YieldAnnual dividend ÷ price | +5.1% | +2.9% |
| Dividend StreakConsecutive years of raises | 4 | 1 |
| Dividend / ShareAnnual DPS | $1.48 | $3.34 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.6% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Mar 20 | Feb 26 | Change |
|---|---|---|---|
| Riley Exploration P… (REPX) | 100 | 352.78 | +252.8% |
| ConocoPhillips (COP) | 100 | 206.76 | +106.8% |
ConocoPhillips (COP) returned +149% over 5 years vs Riley Exploration P… (REPX)'s +48%. A $10,000 investment in COP 5 years ago would be worth $24,904 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Riley Exploration P… (REPX) | $5M | $410M | +8679.6% |
| ConocoPhillips (COP) | $23.9B | $59.7B | +149.8% |
ConocoPhillips's revenue grew from $23.9B (2016) to $59.7B (2025) — a 10.7% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Riley Exploration P… (REPX) | -89.9% | 21.7% | +124.1% |
| ConocoPhillips (COP) | -15.1% | 13.3% | +187.8% |
ConocoPhillips's net margin went from -15% (2016) to 13% (2025).
Chart 4P/E Ratio History — 7 Years
| Stock | 2018 | 2025 | Change |
|---|---|---|---|
| Riley Exploration P… (REPX) | 6.4 | 7.5 | +17.2% |
| ConocoPhillips (COP) | 11.7 | 14.8 | +26.5% |
Riley Exploration Permian, Inc. has traded in a 5x–8x P/E range over 4 years; current trailing P/E is ~7x. ConocoPhillips has traded in a 8x–15x P/E range over 7 years; current trailing P/E is ~18x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Riley Exploration P… (REPX) | -8.27 | 4.26 | +151.5% |
| ConocoPhillips (COP) | -2.9 | 6.34 | +318.6% |
ConocoPhillips's EPS grew from $-2.90 (2016) to $6.34 (2025).
Chart 6Free Cash Flow — 5 Years
Riley Exploration Permian, Inc. generated $116M FCF in 2024 (+355% vs 2021). ConocoPhillips generated $17B FCF in 2025 (+44% vs 2021).
REPX vs COP: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is REPX or COP a better buy right now?
Riley Exploration Permian, Inc. (REPX) offers the better valuation at 6.8x trailing P/E (7.8x forward), making it the more compelling value choice. Analysts rate Riley Exploration Permian, Inc. (REPX) a "Buy" — based on 2 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — REPX or COP?
On trailing P/E, Riley Exploration Permian, Inc. (REPX) is the cheapest at 6.8x versus ConocoPhillips at 17.9x. On forward P/E, Riley Exploration Permian, Inc. is actually cheaper at 7.8x.
03Which is the better long-term investment — REPX or COP?
Over the past 5 years, ConocoPhillips (COP) delivered a total return of +149.0%, compared to +47.7% for Riley Exploration Permian, Inc. (REPX). A $10,000 investment in COP five years ago would be worth approximately $25K today (assuming dividends reinvested). Over 10 years, the gap is even starker: COP returned +306.3% versus REPX's +138.2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — REPX or COP?
By beta (market sensitivity over 5 years), ConocoPhillips (COP) is the lower-risk stock at 0.99β versus Riley Exploration Permian, Inc.'s 1.38β — meaning REPX is approximately 40% more volatile than COP relative to the S&P 500. On balance sheet safety, ConocoPhillips (COP) carries a lower debt/equity ratio of 36% versus 54% for Riley Exploration Permian, Inc. — giving it more financial flexibility in a downturn.
05Which has better profit margins — REPX or COP?
Riley Exploration Permian, Inc. (REPX) is the more profitable company, earning 21.7% net margin versus 13.3% for ConocoPhillips — meaning it keeps 21.7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: REPX leads at 37.5% versus 19.8% for COP. At the gross margin level — before operating expenses — REPX leads at 57.1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is REPX or COP more undervalued right now?
On forward earnings alone, Riley Exploration Permian, Inc. (REPX) trades at 7.8x forward P/E versus 23.0x for ConocoPhillips — 15.2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for REPX: 24.8% to $36.00.
07Which pays a better dividend — REPX or COP?
All stocks in this comparison pay dividends. Riley Exploration Permian, Inc. (REPX) offers the highest yield at 5.1%, versus 2.9% for ConocoPhillips (COP).
08Is REPX or COP better for a retirement portfolio?
For long-horizon retirement investors, ConocoPhillips (COP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.99), 2.9% yield, +306.3% 10Y return). Both have compounded well over 10 years (COP: +306.3%, REPX: +138.2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between REPX and COP?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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