Diamondback Energy [FANG] vs Canadian Natural [CNQ] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Diamondback Energy wins in 12 metrics, Canadian Natural wins in 7 metrics, with 0 ties. Diamondback Energy appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricDiamondback EnergyCanadian NaturalBetter
P/E Ratio (TTM)10.0710.28Diamondback Energy
Price-to-Book Ratio1.041.48Diamondback Energy
Debt-to-Equity Ratio35.4544.70Diamondback Energy
PEG Ratio-0.210.22Diamondback Energy
EV/EBITDA6.094.50Canadian Natural
Profit Margin (TTM)28.61%21.90%Diamondback Energy
Operating Margin (TTM)27.90%23.67%Diamondback Energy
EBITDA Margin (TTM)27.90%23.67%Diamondback Energy
Return on Equity13.78%20.61%Canadian Natural
Return on Assets (TTM)6.37%8.35%Canadian Natural
Free Cash Flow (TTM)$-5.37B$5.76BCanadian Natural
Dividend YieldN/A3.57%N/A
1-Year Return-29.31%-17.21%Canadian Natural
Price-to-Sales Ratio (TTM)3.001.60Canadian Natural
Enterprise Value$59.29B$57.59BDiamondback Energy
EV/Revenue Ratio4.422.09Canadian Natural
Gross Profit Margin (TTM)34.62%23.87%Diamondback Energy
Revenue per Share (TTM)$50$18Diamondback Energy
Earnings per Share (Diluted)$13.80$2.85Diamondback Energy
Beta (Stock Volatility)1.071.53Diamondback Energy
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Diamondback Energy vs Canadian Natural Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Diamondback Energy3.80%-1.97%-1.32%1.24%-11.61%-17.26%
Canadian Natural3.22%1.24%-1.31%-1.85%0.63%-3.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Diamondback Energy-29.31%3.04%243.80%107.33%688.57%688.57%
Canadian Natural-17.21%6.01%205.88%182.40%87.56%178.49%

Performance & Financial Health Analysis: Diamondback Energy vs Canadian Natural

MetricFANGCNQ
Market Information
Market Cap i$40.23B$60.98B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,938,8424,816,199
90 Day Avg. Volume i1,961,8574,591,293
Last Close$143.25$31.13
52 Week Range$114.00 - $200.47$24.65 - $37.91
% from 52W High-28.54%-17.88%
All-Time High$214.50 (Jul 15, 2024)$41.29 (Apr 08, 2024)
% from All-Time High-33.22%-24.61%
Growth Metrics
Quarterly Revenue Growth0.41%-0.04%
Quarterly Earnings Growth-0.17%0.43%
Financial Health
Profit Margin (TTM) i0.29%0.22%
Operating Margin (TTM) i0.28%0.24%
Return on Equity (TTM) i0.14%0.21%
Debt to Equity (MRQ) i35.4544.70
Cash & Liquidity
Book Value per Share (MRQ)$133.54$19.75
Cash per Share (MRQ)$0.76$0.05
Operating Cash Flow (TTM) i$7.58B$10.01B
Levered Free Cash Flow (TTM) i$-419,624,992$4.81B
Dividends
Last 12-Month Dividend Yield iN/A3.57%
Last 12-Month Dividend iN/A$1.20

Valuation & Enterprise Metrics Analysis: Diamondback Energy vs Canadian Natural

MetricFANGCNQ
Price Ratios
P/E Ratio (TTM) i10.0710.28
Forward P/E i9.4911.32
PEG Ratio i-0.210.22
Price to Sales (TTM) i3.001.60
Price to Book (MRQ) i1.041.48
Market Capitalization
Market Capitalization i$40.23B$60.98B
Enterprise Value i$59.29B$57.59B
Enterprise Value Metrics
Enterprise to Revenue i4.422.09
Enterprise to EBITDA i6.094.50
Risk & Other Metrics
Beta i1.071.53
Book Value per Share (MRQ) i$133.54$19.75

Financial Statements Comparison: Diamondback Energy vs Canadian Natural

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FANGCNQ
Revenue/Sales i$4.03B$6.97B
Cost of Goods Sold i$2.22B$5.31B
Gross Profit i$1.81B$1.66B
Research & Development iN/AN/A
Operating Income (EBIT) i$1.71B$1.48B
EBITDA i$2.83B$2.76B
Pre-Tax Income i$1.89B$2.02B
Income Tax i$403.00M$252.12M
Net Income (Profit) i$1.49B$1.77B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FANGCNQ
Cash & Equivalents i$1.82B$73.47M
Total Current Assets i$4.08B$5.22B
Total Current Liabilities i$4.75B$6.13B
Long-Term Debt i$13.00B$11.32B
Total Shareholders Equity i$41.74B$29.75B
Retained Earnings i$5.35B$21.47B
Property, Plant & Equipment iN/A$943.64M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FANGCNQ
Operating Cash Flow i$2.28B$2.87B
Capital Expenditures i$-1.69BN/A
Free Cash Flow i$663.00M$863.68M
Debt Repayment i$-2.54B$-59.07M
Common Stock Repurchase i$-575.00M$-258.60M

Short Interest & Institutional Ownership Analysis

MetricFANGCNQ
Shares Short i9.52M19.03M
Short Ratio i5.221.88
Short % of Float i0.05%N/A
Average Daily Volume (10 Day) i1,938,8424,816,199
Average Daily Volume (90 Day) i1,961,8574,591,293
Shares Outstanding i290.98M1.52B
Float Shares i185.59M2.04B
% Held by Insiders i0.71%0.02%
% Held by Institutions i0.62%0.75%

Dividend Analysis & Yield Comparison: Diamondback Energy vs Canadian Natural

MetricFANGCNQ
Last 12-Month Dividend iN/A$1.20
Last 12-Month Dividend Yield iN/A3.57%
3-Year Avg Annual Dividend iN/A$2.47
3-Year Avg Dividend Yield iN/A2.09%
3-Year Total Dividends iN/A$7.42
Ex-Dividend DateN/AMar 21, 2025