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

Diamondback Energy
NASDAQ
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Canadian Natural
NYSE
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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
Metric | Diamondback Energy | Canadian Natural | Better |
---|---|---|---|
P/E Ratio (TTM) | 10.07 | 10.28 | Diamondback Energy |
Price-to-Book Ratio | 1.04 | 1.48 | Diamondback Energy |
Debt-to-Equity Ratio | 35.45 | 44.70 | Diamondback Energy |
PEG Ratio | -0.21 | 0.22 | Diamondback Energy |
EV/EBITDA | 6.09 | 4.50 | Canadian 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 Equity | 13.78% | 20.61% | Canadian Natural |
Return on Assets (TTM) | 6.37% | 8.35% | Canadian Natural |
Free Cash Flow (TTM) | $-5.37B | $5.76B | Canadian Natural |
Dividend Yield | N/A | 3.57% | N/A |
1-Year Return | -29.31% | -17.21% | Canadian Natural |
Price-to-Sales Ratio (TTM) | 3.00 | 1.60 | Canadian Natural |
Enterprise Value | $59.29B | $57.59B | Diamondback Energy |
EV/Revenue Ratio | 4.42 | 2.09 | Canadian Natural |
Gross Profit Margin (TTM) | 34.62% | 23.87% | Diamondback Energy |
Revenue per Share (TTM) | $50 | $18 | Diamondback Energy |
Earnings per Share (Diluted) | $13.80 | $2.85 | Diamondback Energy |
Beta (Stock Volatility) | 1.07 | 1.53 | Diamondback 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
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Diamondback Energy | 3.80% | -1.97% | -1.32% | 1.24% | -11.61% | -17.26% |
Canadian Natural | 3.22% | 1.24% | -1.31% | -1.85% | 0.63% | -3.83% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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
Metric | FANG | CNQ |
---|---|---|
Market Information | ||
Market Cap | $40.23B | $60.98B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 1,938,842 | 4,816,199 |
90 Day Avg. Volume | 1,961,857 | 4,591,293 |
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 Growth | 0.41% | -0.04% |
Quarterly Earnings Growth | -0.17% | 0.43% |
Financial Health | ||
Profit Margin (TTM) | 0.29% | 0.22% |
Operating Margin (TTM) | 0.28% | 0.24% |
Return on Equity (TTM) | 0.14% | 0.21% |
Debt to Equity (MRQ) | 35.45 | 44.70 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $133.54 | $19.75 |
Cash per Share (MRQ) | $0.76 | $0.05 |
Operating Cash Flow (TTM) | $7.58B | $10.01B |
Levered Free Cash Flow (TTM) | $-419,624,992 | $4.81B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 3.57% |
Last 12-Month Dividend | N/A | $1.20 |
Valuation & Enterprise Metrics Analysis: Diamondback Energy vs Canadian Natural
Metric | FANG | CNQ |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 10.07 | 10.28 |
Forward P/E | 9.49 | 11.32 |
PEG Ratio | -0.21 | 0.22 |
Price to Sales (TTM) | 3.00 | 1.60 |
Price to Book (MRQ) | 1.04 | 1.48 |
Market Capitalization | ||
Market Capitalization | $40.23B | $60.98B |
Enterprise Value | $59.29B | $57.59B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 4.42 | 2.09 |
Enterprise to EBITDA | 6.09 | 4.50 |
Risk & Other Metrics | ||
Beta | 1.07 | 1.53 |
Book Value per Share (MRQ) | $133.54 | $19.75 |
Financial Statements Comparison: Diamondback Energy vs Canadian Natural
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | FANG | CNQ |
---|---|---|
Revenue/Sales | $4.03B | $6.97B |
Cost of Goods Sold | $2.22B | $5.31B |
Gross Profit | $1.81B | $1.66B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $1.71B | $1.48B |
EBITDA | $2.83B | $2.76B |
Pre-Tax Income | $1.89B | $2.02B |
Income Tax | $403.00M | $252.12M |
Net Income (Profit) | $1.49B | $1.77B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | FANG | CNQ |
---|---|---|
Cash & Equivalents | $1.82B | $73.47M |
Total Current Assets | $4.08B | $5.22B |
Total Current Liabilities | $4.75B | $6.13B |
Long-Term Debt | $13.00B | $11.32B |
Total Shareholders Equity | $41.74B | $29.75B |
Retained Earnings | $5.35B | $21.47B |
Property, Plant & Equipment | N/A | $943.64M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | FANG | CNQ |
---|---|---|
Operating Cash Flow | $2.28B | $2.87B |
Capital Expenditures | $-1.69B | N/A |
Free Cash Flow | $663.00M | $863.68M |
Debt Repayment | $-2.54B | $-59.07M |
Common Stock Repurchase | $-575.00M | $-258.60M |
Short Interest & Institutional Ownership Analysis
Metric | FANG | CNQ |
---|---|---|
Shares Short | 9.52M | 19.03M |
Short Ratio | 5.22 | 1.88 |
Short % of Float | 0.05% | N/A |
Average Daily Volume (10 Day) | 1,938,842 | 4,816,199 |
Average Daily Volume (90 Day) | 1,961,857 | 4,591,293 |
Shares Outstanding | 290.98M | 1.52B |
Float Shares | 185.59M | 2.04B |
% Held by Insiders | 0.71% | 0.02% |
% Held by Institutions | 0.62% | 0.75% |
Dividend Analysis & Yield Comparison: Diamondback Energy vs Canadian Natural
Metric | FANG | CNQ |
---|---|---|
Last 12-Month Dividend | N/A | $1.20 |
Last 12-Month Dividend Yield | N/A | 3.57% |
3-Year Avg Annual Dividend | N/A | $2.47 |
3-Year Avg Dividend Yield | N/A | 2.09% |
3-Year Total Dividends | N/A | $7.42 |
Ex-Dividend Date | N/A | Mar 21, 2025 |