ConocoPhillips vs NVIDIA: Business Model & Financial Comparison 2026
ConocoPhillips · Energy / Oil & Gas E&P·NVIDIA · Technology / Semiconductors
Financial Comparison
| Metric | COPConocoPhillips | NVDANVIDIA |
|---|---|---|
| Market Cap | $148.99B | $4.38T |
| Revenue (TTM) | $60.28B | $215.94B |
| Revenue Growth | -6.8% | 73.2% |
| Gross Margin | 46.2% | 71.1% |
| Operating Margin | 16.3% | 65.0% |
| Net Margin | 13.3% | 55.6% |
| Return on Equity | 12.4% | 101.5% |
| P/E (Trailing) | 19.2x | 36.8x |
| P/E (Forward) | 17.8x | 16.7x |
| Free Cash Flow | $7.49B | $58.13B |
| Cash | $6.98B | $62.56B |
| Total Debt | $24.39B | $11.41B |
Data sourced from Yahoo Finance. Green highlights indicate better performance for that metric. Use the interactive tool for real-time data.
Business Model Comparison
ConocoPhillips
ConocoPhillips stands as a leading company in Energy. Generating $60.28 billion in annual revenue (growing -6.8% year-over-year) and carrying a market capitalization of $142.79 billion, the company has cemented its position as a foundational player in the global Oil & Gas E&P landscape. Under the leadership of its leadership team, ConocoPhillips continues to execute on a multi-year strategic vision that balances growth investment with shareholder…
Full ConocoPhillips analysis →NVIDIA
NVIDIA stands as the world's leading AI computing company and GPU manufacturer. Generating $215.94 billion in annual revenue (growing 73.2% year-over-year) and carrying a market capitalization of $4.46 trillion, the company has cemented its position as a foundational player in the global Semiconductors landscape. Under the leadership of Jensen Huang, NVIDIA continues to execute on a multi-year strategic vision that balances growth investment with…
Full NVIDIA analysis →SWOT Analysis Comparison
Strengths
ConocoPhillips
- With a market capitalization of $142.79B, ConocoPhillips is one of the largest companies in its sector, providing the scale advantages of brand recognition, supplier leverage, and capital access that
- ConocoPhillips's gross margin of 46.2% is well above industry averages, reflecting pricing power, operational efficiency, or a high-value product mix. The operating margin of 16.3% demonstrates discip
- ConocoPhillips generated $7.49B in free cash flow, providing financial flexibility to invest in growth initiatives, return capital to shareholders, or strengthen the balance sheet.
NVIDIA
- With a market capitalization of $4.46T, NVIDIA is one of the largest companies in its sector, providing the scale advantages of brand recognition, supplier leverage, and capital access that smaller co
- NVIDIA's gross margin of 71.1% is well above industry averages, reflecting pricing power, operational efficiency, or a high-value product mix. The operating margin of 65.0% demonstrates disciplined co
- Revenue grew 73.2% year-over-year to $215.94B, indicating strong demand for NVIDIA's products and services and outperformance relative to many industry peers.
Weaknesses
ConocoPhillips
- Year-over-year revenue declined 6.8%, raising questions about demand for ConocoPhillips's core offerings and requiring management to articulate a credible recovery path.
NVIDIA
- Extreme concentration: top 5 customers (Microsoft, Amazon, Google, Meta, Oracle) likely account for 40%+ of revenue
- US export restrictions on H100/H200 chips to China removed a market that was $3-4B in annual revenue
Opportunities
ConocoPhillips
- ConocoPhillips operates in the Oil & Gas E&P segment of the broader Energy sector, which represents a $6.5 trillion global energy market. Even modest share gains in this environment translate to meani
- Emerging markets — particularly India (1.4B people, rapidly growing middle class), Southeast Asia (700M people), and Sub-Saharan Africa — represent significant untapped addressable markets for ConocoP
- With $6.98B in cash and strong free cash flow generation, ConocoPhillips is well-positioned to pursue strategic acquisitions that expand its capabilities, customer base, or geographic reach.
NVIDIA
- The rapid advancement of generative AI and large language models presents NVIDIA with opportunities to automate operations, enhance products, and develop new AI-native services. Companies in Technolog
- NVIDIA operates in the Semiconductors segment of the broader Technology sector, which represents a $5.0 trillion by 2027 (IDC Global Technology Market). Even modest share gains in this environment tra
- Emerging markets — particularly India (1.4B people, rapidly growing middle class), Southeast Asia (700M people), and Sub-Saharan Africa — represent significant untapped addressable markets for NVIDIA'
Threats
ConocoPhillips
- Global economic slowdowns, inflation, or rising interest rates can reduce consumer and enterprise spending. ConocoPhillips's revenue is not fully insulated from macroeconomic cycles, and a recession s
- Increasing government regulation — particularly data privacy laws (GDPR, CCPA), antitrust enforcement, and trade restrictions — poses compliance costs and potential restrictions on ConocoPhillips's bu
- Competition for skilled technology, engineering, and management talent remains intense. High employee turnover or inability to attract top talent could slow innovation and execution — particularly cri
NVIDIA
- Global economic slowdowns, inflation, or rising interest rates can reduce consumer and enterprise spending. NVIDIA's revenue is not fully insulated from macroeconomic cycles, and a recession scenario
- Increasing government regulation — particularly data privacy laws (GDPR, CCPA), antitrust enforcement, and trade restrictions — poses compliance costs and potential restrictions on NVIDIA's business m
- The technology sector evolves at a pace where today's competitive advantages can erode quickly. New entrants with AI-native approaches, open-source alternatives, or disruptive business models could ch
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Open Comparison ToolConocoPhillips vs NVIDIA: FAQ
- Is ConocoPhillips bigger than NVIDIA?
- By market capitalization, NVIDIA is larger at $4.38T vs ConocoPhillips's $148.99B.
- Which has better profit margins — ConocoPhillips or NVIDIA?
- NVIDIA has higher net profit margins (55.6%) compared to ConocoPhillips (13.3%). Gross and operating margins are compared in the table above.
- What sectors do ConocoPhillips and NVIDIA operate in?
- ConocoPhillips operates in the Energy sector (Oil & Gas E&P). NVIDIA operates in the Technology sector (Semiconductors).
- How does ConocoPhillips's revenue compare to NVIDIA's?
- ConocoPhillips generates $60.28B in annual revenue (TTM) while NVIDIA generates $215.94B. NVIDIA is the larger company by revenue as of 2026.