Head to head
Kimbell Royalty vs ConocoPhillips
Side-by-side on the measures that matter, with a plain-English read. Full detail: KRP · COP
KRP
Kimbell Royalty
14.92-0.13%
1-year price shape — +23% over the period
Quant Rating C · 63/100
vs
COP
ConocoPhillips
129.84+0.38%
1-year price shape — +41% over the period
Quant Rating B · 79/100
1-year performance, rebased to 100
ConocoPhillips edges it on the scoreable measures. ConocoPhillips has the highest Quant Rating (79); ConocoPhillips has done best over the past year (+41%); ConocoPhillips trades cheapest on trailing earnings.
| KRP | COP | |
|---|---|---|
| Snapshot | ||
| Sector | Oil & Gas E&P | Oil & Gas E&P |
| Last price | 14.92 | 129.84 |
| Change today | -0.13% | +0.38% |
| 1-year return | +22.6% | +40.6% |
| Market cap | $1.51B | $155.98B |
| 52-week range | 10.40 – 15.65 | 82.95 – 141.62 |
| Valuation | ||
| P/E (TTM) | 17.55 | 17.17 |
| P/E percentile, own 5-yr range | 54th | 81st |
| P/B | 2.05 | 2.39 |
| Dividend yield | 10.12% | 2.54% |
| Profitability & growth | ||
| EPS (TTM) | 0.62 | 6.35 |
| Net profit (TTM) | $62.56M | $7.63B |
| Revenue (TTM) | $344.86M | $63.35B |
| Revenue growth (YoY) | +37.8% | +36.8% |
| Gross margin | 57.7% | 27.7% |
| Operating margin | 40.8% | 21.9% |
| Net margin | 22.8% | 14.6% |
| Free cash flow (TTM) | $193.17M | $10.06B |
| Ownership & sentiment | ||
| Institutional ownership | 32.0% | 86.2% |
| Insider activity (12mo) | 26 buy / 14 sell | 21 buy / 27 sell |
| Short interest (% of float) | 3.6% | 1.3% |
| Analyst consensus | 75% buy / 25% hold (4) | 84% buy / 16% hold (19) |
| Analyst price target | $19 (+29%) | $149 (+14%) |
| StockVane view | ||
| StockVane Quant Rating | C (63) | B (79) |
| Company | ||
| Employees | 29 | 9,900 |
| Founded | 2015 | 1875 |
▲ marks the more favourable stock(s) on measures with a clear direction (lower P/E, higher yield, higher Quant Rating, better 1-year return). Analyst consensus counts each covering institution once, at its most recent rating. Not a recommendation. Quant Rating method: Data & Methodology.