Oil & Gas Exploration & Production
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BKV vs XOM
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
BKV vs XOM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Integrated |
| Market Cap | $3.13B | $620.85B |
| Revenue (TTM) | $1.08B | $323.90B |
| Net Income (TTM) | $295M | $28.84B |
| Gross Margin | 64.1% | 21.7% |
| Operating Margin | 23.2% | 10.5% |
| Forward P/E | 15.1x | 14.8x |
| Total Debt | $487M | $43.54B |
| Cash & Equiv. | $199M | $10.68B |
BKV vs XOM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 24 | May 26 | Return |
|---|---|---|---|
| BKV Corporation (BKV) | 100 | 158.4 | +58.4% |
| Exxon Mobil Corpora… (XOM) | 100 | 125.0 | +25.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BKV vs XOM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BKV carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth 48.2%, EPS growth 196.5%, 3Y rev CAGR -18.6%
- Lower volatility, beta 0.81, Low D/E 23.6%, current ratio 1.78x
- Beta 0.81, current ratio 1.78x
XOM is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 26 yrs, beta -0.15, yield 2.7%
- 105.0% 10Y total return vs BKV's 61.0%
- Lower P/E (14.8x vs 15.1x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 48.2% revenue growth vs XOM's -4.5% | |
| Value | Lower P/E (14.8x vs 15.1x) | |
| Quality / Margins | 27.3% margin vs XOM's 8.9% | |
| Stability / Safety | Lower D/E ratio (16.3% vs 23.6%) | |
| Dividends | 2.7% yield; 26-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +58.5% vs XOM's +43.9% | |
| Efficiency (ROA) | 9.5% ROA vs XOM's 6.4%, ROIC 5.9% vs 8.6% |
BKV vs XOM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BKV vs XOM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BKV leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XOM is the larger business by revenue, generating $323.9B annually — 299.6x BKV's $1.1B. BKV is the more profitable business, keeping 27.3% of every revenue dollar as net income compared to XOM's 8.9%. On growth, BKV holds the edge at +91.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.1B | $323.9B |
| EBITDAEarnings before interest/tax | $423M | $59.9B |
| Net IncomeAfter-tax profit | $295M | $28.8B |
| Free Cash FlowCash after capex | $1M | $23.6B |
| Gross MarginGross profit ÷ Revenue | +64.1% | +21.7% |
| Operating MarginEBIT ÷ Revenue | +23.2% | +10.5% |
| Net MarginNet income ÷ Revenue | +27.3% | +8.9% |
| FCF MarginFCF ÷ Revenue | +0.1% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +91.7% | -1.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +145.2% | -11.0% |
Valuation Metrics
BKV leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 14.9x trailing earnings, BKV trades at a 32% valuation discount to XOM's 21.9x P/E. On an enterprise value basis, BKV's 10.7x EV/EBITDA is more attractive than XOM's 10.9x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.1B | $620.8B |
| Enterprise ValueMkt cap + debt − cash | $3.4B | $653.7B |
| Trailing P/EPrice ÷ TTM EPS | 14.86x | 21.86x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.11x | 14.79x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 10.73x | 10.91x |
| Price / SalesMarket cap ÷ Revenue | 3.49x | 1.92x |
| Price / BookPrice ÷ Book value/share | 1.30x | 2.37x |
| Price / FCFMarket cap ÷ FCF | — | 26.29x |
Profitability & Efficiency
BKV leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
BKV delivers a 15.2% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $11 for XOM. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to BKV's 0.24x. On the Piotroski fundamental quality scale (0–9), BKV scores 6/9 vs XOM's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +15.2% | +10.7% |
| ROA (TTM)Return on assets | +9.5% | +6.4% |
| ROICReturn on invested capital | +5.9% | +8.6% |
| ROCEReturn on capital employed | +6.4% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 3 |
| Debt / EquityFinancial leverage | 0.24x | 0.16x |
| Net DebtTotal debt minus cash | $287M | $32.9B |
| Cash & Equiv.Liquid assets | $199M | $10.7B |
| Total DebtShort + long-term debt | $487M | $43.5B |
| Interest CoverageEBIT ÷ Interest expense | 16.65x | 69.44x |
Total Returns (Dividends Reinvested)
Evenly matched — BKV and XOM each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XOM five years ago would be worth $26,464 today (with dividends reinvested), compared to $16,100 for BKV. Over the past 12 months, BKV leads with a +58.5% total return vs XOM's +43.9%. The 3-year compound annual growth rate (CAGR) favors BKV at 17.2% vs XOM's 13.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +5.6% | +20.3% |
| 1-Year ReturnPast 12 months | +58.5% | +43.9% |
| 3-Year ReturnCumulative with dividends | +61.0% | +44.9% |
| 5-Year ReturnCumulative with dividends | +61.0% | +164.6% |
| 10-Year ReturnCumulative with dividends | +61.0% | +105.0% |
| CAGR (3Y)Annualised 3-year return | +17.2% | +13.2% |
Risk & Volatility
Evenly matched — BKV and XOM each lead in 1 of 2 comparable metrics.
Risk & Volatility
XOM is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than BKV's 0.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BKV currently trades 88.3% from its 52-week high vs XOM's 83.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | -0.15x |
| 52-Week HighHighest price in past year | $32.81 | $176.41 |
| 52-Week LowLowest price in past year | $17.82 | $101.19 |
| % of 52W HighCurrent price vs 52-week peak | +88.3% | +83.0% |
| RSI (14)Momentum oscillator 0–100 | 52.4 | 42.4 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 18.9M |
Analyst Outlook
XOM leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates BKV as "Buy" and XOM as "Hold". Consensus price targets imply 18.2% upside for BKV (target: $34) vs 9.5% for XOM (target: $160). XOM is the only dividend payer here at 2.73% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $34.25 | $160.43 |
| # AnalystsCovering analysts | 7 | 55 |
| Dividend YieldAnnual dividend ÷ price | — | +2.7% |
| Dividend StreakConsecutive years of raises | 1 | 26 |
| Dividend / ShareAnnual DPS | — | $4.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.3% |
BKV leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). XOM leads in 1 (Analyst Outlook). 2 tied.
BKV vs XOM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is BKV or XOM a better buy right now?
For growth investors, BKV Corporation (BKV) is the stronger pick with 48.
2% revenue growth year-over-year, versus -4. 5% for Exxon Mobil Corporation (XOM). BKV Corporation (BKV) offers the better valuation at 14. 9x trailing P/E (15. 1x forward), making it the more compelling value choice. Analysts rate BKV Corporation (BKV) a "Buy" — based on 7 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 — BKV or XOM?
On trailing P/E, BKV Corporation (BKV) is the cheapest at 14.
9x versus Exxon Mobil Corporation at 21. 9x. On forward P/E, Exxon Mobil Corporation is actually cheaper at 14. 8x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — BKV or XOM?
Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +164.
6%, compared to +61. 0% for BKV Corporation (BKV). Over 10 years, the gap is even starker: XOM returned +105. 0% versus BKV's +61. 0%. 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 — BKV or XOM?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
15β versus BKV Corporation's 0. 81β — meaning BKV is approximately -652% more volatile than XOM relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 24% for BKV Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — BKV or XOM?
By revenue growth (latest reported year), BKV Corporation (BKV) is pulling ahead at 48.
2% versus -4. 5% for Exxon Mobil Corporation (XOM). On earnings-per-share growth, the picture is similar: BKV Corporation grew EPS 196. 5% year-over-year, compared to -14. 5% for Exxon Mobil Corporation. Over a 3-year CAGR, XOM leads at -6. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — BKV or XOM?
BKV Corporation (BKV) is the more profitable company, earning 19.
3% net margin versus 8. 9% for Exxon Mobil Corporation — meaning it keeps 19. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BKV leads at 17. 8% versus 10. 5% for XOM. At the gross margin level — before operating expenses — BKV leads at 31. 7%, 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.
07Is BKV or XOM more undervalued right now?
On forward earnings alone, Exxon Mobil Corporation (XOM) trades at 14.
8x forward P/E versus 15. 1x for BKV Corporation — 0. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BKV: 18. 2% to $34. 25.
08Which pays a better dividend — BKV or XOM?
In this comparison, XOM (2.
7% yield) pays a dividend. BKV does not pay a meaningful dividend and should not be held primarily for income.
09Is BKV or XOM better for a retirement portfolio?
For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
15), 2. 7% yield, +105. 0% 10Y return). Both have compounded well over 10 years (XOM: +105. 0%, BKV: +61. 0%), 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.
10What are the main differences between BKV and XOM?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: BKV is a small-cap high-growth stock; XOM is a large-cap quality compounder stock. XOM pays a dividend while BKV does not, making them suitable for different income and tax situations. 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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