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) | 10.69 | 11.25 | Diamondback Energy |
| Price-to-Book Ratio | 1.10 | 1.61 | Diamondback Energy |
| Debt-to-Equity Ratio | 35.45 | 44.70 | Diamondback Energy |
| PEG Ratio | -0.22 | 0.24 | Diamondback Energy |
| EV/EBITDA | 6.32 | 4.80 | 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 | $5.73B | Canadian Natural |
| Dividend Yield | N/A | 3.57% | N/A |
| 1-Year Return | -24.22% | -10.46% | Canadian Natural |
| Price-to-Sales Ratio (TTM) | 3.18 | 1.75 | Canadian Natural |
| Enterprise Value | $61.59B | $60.84B | Diamondback Energy |
| EV/Revenue Ratio | 4.59 | 2.23 | 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 | $2.83 | Diamondback Energy |
| Beta (Stock Volatility) | 1.02 | 1.39 | Diamondback Energy |
Performance
News Sentiment
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 | 1.11% | -0.53% | 3.64% | 4.66% | 4.38% | -11.58% |
| Canadian Natural | 1.95% | -2.63% | 1.92% | -1.21% | 6.60% | 1.50% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Diamondback Energy | -24.22% | 3.54% | 380.51% | 91.64% | 742.69% | 742.69% |
| Canadian Natural | -10.46% | 16.04% | 263.36% | 162.41% | 73.18% | 227.47% |
News Based Sentiment: Diamondback Energy vs Canadian Natural
Diamondback Energy
News based Sentiment: MIXED
October presented a mixed bag for Diamondback Energy. While analysts remain optimistic and the company is proactively cutting costs, concerning financial metrics and insider selling create a cautious outlook. The potential for stagnating U.S. oil production adds another layer of complexity to the investment story.
Canadian Natural
News based Sentiment: POSITIVE
The month's developments for Canadian Natural Resources are largely positive, with the stock surpassing its 200-day moving average and maintaining a 'Moderate Buy' rating from analysts. These factors suggest a strengthening investment case and improved prospects for the company, though the range of price targets indicates some uncertainty.
Performance & Financial Health Analysis: Diamondback Energy vs Canadian Natural
| Metric | FANG | CNQ |
|---|---|---|
| Market Information | ||
| Market Cap | $42.69B | $67.36B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,993,200 | 8,022,350 |
| 90 Day Avg. Volume | 2,021,207 | 7,746,960 |
| Last Close | $149.10 | $32.45 |
| 52 Week Range | $114.00 - $200.47 | $24.65 - $37.91 |
| % from 52W High | -25.62% | -14.40% |
| All-Time High | $214.50 (Jul 15, 2024) | $41.29 (Apr 08, 2024) |
| % from All-Time High | -30.49% | -21.41% |
| 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 | $9.92B |
| Levered Free Cash Flow (TTM) | $-419,624,992 | $4.76B |
| 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) | 10.69 | 11.25 |
| Forward P/E | 10.07 | 12.29 |
| PEG Ratio | -0.22 | 0.24 |
| Price to Sales (TTM) | 3.18 | 1.75 |
| Price to Book (MRQ) | 1.10 | 1.61 |
| Market Capitalization | ||
| Market Capitalization | $42.69B | $67.36B |
| Enterprise Value | $61.59B | $60.84B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.59 | 2.23 |
| Enterprise to EBITDA | 6.32 | 4.80 |
| Risk & Other Metrics | ||
| Beta | 1.02 | 1.39 |
| 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 | $6.93B |
| Cost of Goods Sold | $2.22B | $5.28B |
| Gross Profit | $1.81B | $1.65B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $1.71B | $1.48B |
| EBITDA | $2.83B | $2.74B |
| Pre-Tax Income | $1.89B | $2.01B |
| Income Tax | $403.00M | $250.73M |
| Net Income (Profit) | $1.49B | $1.76B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FANG | CNQ |
|---|---|---|
| Cash & Equivalents | $1.82B | $73.07M |
| Total Current Assets | $4.08B | $5.19B |
| Total Current Liabilities | $4.75B | $6.10B |
| Long-Term Debt | $13.00B | $11.25B |
| Total Shareholders Equity | $41.74B | $29.58B |
| Retained Earnings | $5.35B | $21.35B |
| Property, Plant & Equipment | N/A | $938.44M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FANG | CNQ |
|---|---|---|
| Operating Cash Flow | $2.28B | $2.85B |
| Capital Expenditures | $-1.69B | N/A |
| Free Cash Flow | $663.00M | $858.92M |
| Debt Repayment | $-2.54B | $-58.74M |
| Common Stock Repurchase | $-575.00M | $-257.17M |
Short Interest & Institutional Ownership Analysis
| Metric | FANG | CNQ |
|---|---|---|
| Shares Short | 8.21M | 181.74M |
| Short Ratio | 4.58 | 28.53 |
| Short % of Float | 0.04% | N/A |
| Average Daily Volume (10 Day) | 1,993,200 | 8,022,350 |
| Average Daily Volume (90 Day) | 2,021,207 | 7,746,960 |
| Shares Outstanding | 290.98M | 1.51B |
| Float Shares | 185.58M | 2.04B |
| % Held by Insiders | 0.36% | 0.02% |
| % Held by Institutions | 0.63% | 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 |