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COP vs. TPL: ConocoPhillips vs. Texas Pacific Land Stock Comparison

How do ConocoPhillips (COP) and Texas Pacific Land (TPL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

ConocoPhillips (COP) and Texas Pacific Land (TPL) are both classified in the Oil & Gas Exploration & Production sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Company profile comparison for ConocoPhillips (COP) and Texas Pacific Land (TPL)
Profile ItemCOPTPL
NameConocoPhillipsTexas Pacific Land Corporation
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Capitalization161.12 billion USD18.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 31, 1981March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

COP
TPL
GSPC
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ConocoPhillips (COP) vs. Texas Pacific Land (TPL), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for ConocoPhillips (COP) and Texas Pacific Land (TPL). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for ConocoPhillips (COP) and Texas Pacific Land (TPL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for ConocoPhillips (COP) and Texas Pacific Land (TPL)
MetricCOPTPL
Total Return (1Y)62.02%-14.10%
Total Return (3Y, Annualized)9.29%16.13%
Total Return (5Y, Annualized)16.40%13.42%

Risk Profile

Drawdown History

COP
TPL
GSPC
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ConocoPhillips (COP) vs. Texas Pacific Land (TPL), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for ConocoPhillips (COP) and Texas Pacific Land (TPL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for ConocoPhillips (COP) and Texas Pacific Land (TPL)
MetricCOPTPL
Volatility (1Y, Annualized)31.63%49.74%
Beta (5Y)0.190.62
Max Drawdown (5Y)-36.30%-52.50%
Avg. Volume (3M)6.60M380.93K

Risk-Adjusted Performance

Risk-Return Positioning

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COP and TPL are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for ConocoPhillips (COP) and Texas Pacific Land (TPL)
MetricCOPTPL
Sharpe Ratio (1Y)1.83-0.37
Sortino Ratio (1Y)2.70-0.50

Profitability

ROE (TTM)

Texas Pacific Land (TPL) at 37.07% sits in the top ROE quartile, while ConocoPhillips (COP) at 17.66% is closer to the peer norm — stronger capital efficiency for TPL.

COP

Energy industry group

17.66%

Max
53.85%
Q3
24.79%
COP
17.66%
Median
12.85%
Q1
2.03%
Min
-29.09%

TPL

Energy industry group

37.07%

Max
53.85%
TPL
37.07%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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ConocoPhillips (COP) vs. Texas Pacific Land (TPL): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Texas Pacific Land (TPL) at 60.71% converts revenue to bottom-line profit above its industry’s benchmark range, while ConocoPhillips (COP) at 16.76% keeps roughly the typical share for its industry.

COP

Energy industry group

16.76%

Max
56.92%
Q3
22.92%
COP
16.76%
Median
10.10%
Q1
0.07%
Min
-27.38%

TPL

Energy industry group

60.71%

TPL
60.71%
Max
56.92%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%
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ConocoPhillips (COP) vs. Texas Pacific Land (TPL): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Texas Pacific Land (TPL) at 76.20% turns sales into operating profit above its industry’s benchmark range, while ConocoPhillips (COP) at 30.05% operates around its industry’s norm.

COP

Energy industry group

30.05%

Max
71.31%
Q3
33.75%
COP
30.05%
Median
18.73%
Q1
6.94%
Min
-24.52%

TPL

Energy industry group

76.20%

TPL
76.20%
Max
71.31%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
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ConocoPhillips (COP) vs. Texas Pacific Land (TPL): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for ConocoPhillips (COP) and Texas Pacific Land (TPL)
MetricCOPTPL
ROE (TTM)17.66%37.07%
ROA (TTM)8.98%26.08%
Net Margin (TTM)16.76%60.71%
Operating Margin (TTM)30.05%76.20%
Gross Margin (TTM)49.01%94.09%

Growth

Revenue Growth

Both ConocoPhillips (COP) at 7.67% and Texas Pacific Land (TPL) at 13.09% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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ConocoPhillips (COP) vs. Texas Pacific Land (TPL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both ConocoPhillips (COP) at -18.69% and Texas Pacific Land (TPL) at 6.04% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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ConocoPhillips (COP) vs. Texas Pacific Land (TPL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for ConocoPhillips (COP) and Texas Pacific Land (TPL)
MetricCOPTPL
Revenue Growth (YoY)7.67%13.09%
Revenue Growth (3Y CAGR)-9.11%6.15%
EPS Growth (YoY)-18.69%6.04%
EPS Growth (3Y CAGR)-24.18%2.78%

Financial Strength

Current Ratio (MRQ)

ConocoPhillips (COP) at 1.52 keeps current ratio within its industry’s typical mid-range, while Texas Pacific Land (TPL) at 5.41 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

COP

Energy industry group

1.52

Max
3.64
Q3
2.21
COP
1.52
Median
1.41
Q1
0.88
Min
0.24

TPL

Energy industry group

5.41

TPL
5.41
Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
Min
0.24
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ConocoPhillips (COP) vs. Texas Pacific Land (TPL): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Texas Pacific Land (TPL) at 0.01 keeps leverage in the lower industry quartile, while ConocoPhillips (COP) at 0.35 runs a more typical debt-to-equity mix.

COP

Energy industry group

0.35

Max
1.75
Q3
0.93
Median
0.54
COP
0.35
Q1
0.30
Min
0.00

TPL

Energy industry group

0.01

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
TPL
0.01
Min
0.00
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ConocoPhillips (COP) vs. Texas Pacific Land (TPL): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for ConocoPhillips (COP) and Texas Pacific Land (TPL)
MetricCOPTPL
Current Ratio (MRQ)1.525.41
Debt / Equity (MRQ)0.350.01
Net Debt / EBITDA0.45-0.44

Dividends

Dividend Yield (TTM)

Both ConocoPhillips (COP) at 2.48% and Texas Pacific Land (TPL) at 0.86% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

COP

Energy industry group

2.48%

Max
8.57%
Q3
3.58%
COP
2.48%
Median
1.71%
Q1
0.00%
Min
0.00%

TPL

Energy industry group

0.86%

Max
8.57%
Q3
3.58%
Median
1.71%
TPL
0.86%
Q1
0.00%
Min
0.00%
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ConocoPhillips (COP) vs. Texas Pacific Land (TPL): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both ConocoPhillips (COP) at 35.41% and Texas Pacific Land (TPL) at 27.42% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

COP

Energy industry group

35.41%

Max
133.24%
Q3
53.31%
COP
35.41%
Median
25.24%
Q1
0.00%
Min
0.00%

TPL

Energy industry group

27.42%

Max
133.24%
Q3
53.31%
TPL
27.42%
Median
25.24%
Q1
0.00%
Min
0.00%
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ConocoPhillips (COP) vs. Texas Pacific Land (TPL): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for ConocoPhillips (COP) and Texas Pacific Land (TPL)
MetricCOPTPL
Dividend Yield (TTM)2.48%0.86%
Dividend Payout Ratio (TTM)35.41%27.42%

Valuation

P/E Ratio (TTM)

ConocoPhillips (COP) at 14.36 is near its industry’s usual P/E ratio, while Texas Pacific Land (TPL) at 32.00 sits in the richer quartile — TPL needs stronger growth or earnings quality to justify the premium.

COP

Energy industry group

14.36

Max
39.54
Q3
21.72
COP
14.36
Median
12.19
Q1
7.71
Min
2.99

TPL

Energy industry group

32.00

Max
39.54
TPL
32.00
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99
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ConocoPhillips (COP) vs. Texas Pacific Land (TPL): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

ConocoPhillips (COP) at 2.34 prices around its industry’s typical P/S ratio, while Texas Pacific Land (TPL) at 19.41 clears its benchmark range — TPL looks notably rich on sales.

COP

Energy industry group

2.34

Max
5.40
Q3
2.85
COP
2.34
Median
1.69
Q1
0.88
Min
0.00

TPL

Energy industry group

19.41

TPL
19.41
Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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ConocoPhillips (COP) vs. Texas Pacific Land (TPL): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: ConocoPhillips (COP) at 2.44 sits in the upper P/B ratio quartile, and Texas Pacific Land (TPL) at 10.42 prices even higher, above its industry range.

COP

Energy industry group

2.44

Max
4.21
COP
2.44
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01

TPL

Energy industry group

10.42

TPL
10.42
Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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ConocoPhillips (COP) vs. Texas Pacific Land (TPL): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for ConocoPhillips (COP) and Texas Pacific Land (TPL)
MetricCOPTPL
P/E Ratio (TTM)14.3632.00
P/S Ratio (TTM)2.3419.41
P/B Ratio (MRQ)2.4410.42
Free Cash Flow Yield (TTM)7.12%0.43%