Risk & Volatility
Extraction Oil & Gas has a beta of 2.1, meaning that its stock price is 110% more volatile than the S&P 500. Comparatively, Carbon Energy has a beta of 0.15, meaning that its stock price is 85% less volatile than the S&P 500.
Earnings & Valuation
This table compares Extraction Oil & Gas and Carbon Energy”s revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Extraction Oil & Gas | $906.64 million | 0.01 | -$1.39 billion | ($0.46) | -0.13 |
| Carbon Energy | $116.63 million | 0.00 | $1.10 million | ($1.84) | 0.00 |
Institutional and Insider Ownership
38.6% of Extraction Oil & Gas shares are held by institutional investors. Comparatively, 10.5% of Carbon Energy shares are held by institutional investors. 6.0% of Extraction Oil & Gas shares are held by insiders. Comparatively, 7.1% of Carbon Energy shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Profitability
This table compares Extraction Oil & Gas and Carbon Energy’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Extraction Oil & Gas | -223.86% | -56.20% | -11.52% |
| Carbon Energy | -38.38% | -8.44% | -2.43% |
Summary
Carbon Energy beats Extraction Oil & Gas on 6 of the 11 factors compared between the two stocks.
About Extraction Oil & Gas
Extraction Oil & Gas, Inc., an independent oil and gas company, focuses on the acquisition, development, and production of oil, natural gas, and natural gas liquid reserves in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg (DJ) Basin of Colorado. The company also engages in the construction and support of midstream assets to gather, process, and produce crude oil and gas. As of December 31, 2019, it had approximately 169,900 net acres of contiguous acreage blocks in the productive areas of the DJ Basin; held approximately 125,500 net acres outside of the Core DJ Basin; had estimated proved reserves of approximately 254.1 MMBoe; and had 1,509 gross producing wells. The company was founded in 2012 and is headquartered in Denver, Colorado. On June 14, 2020, Extraction Oil & Gas, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.
About Carbon Energy
Carbon Energy Corporation, an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids properties in the United States. It focuses on conventional and unconventional reservoirs, including shale, tight sand, and coalbed methane located in the Appalachian, Illinois, and Ventura Basins. As of December 31, 2018, it owned working interests in 7,100 net wells and royalty interests in approximately 900 wells located in California, Illinois, Indiana, Kentucky, Ohio, Tennessee, Virginia, and West Virginia, as well as had leasehold positions in approximately 340,700 net developed acres and approximately 1,319,200 net undeveloped acres. The company was formerly known as Carbon Natural Gas Company and changed its name to Carbon Energy Corporation in June 2018. Carbon Energy Corporation was founded in 2007 and is based in Denver, Colorado.
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