Diamondback Energy [FANG] vs Canadian Natural [CNQ] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Diamondback Energy Inc. wins in 7 metrics, Canadian Natural Resources Limited wins in 12 metrics, with 0 ties. Canadian Natural Resources Limited appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Diamondback Energy Inc. | Canadian Natural Resources Limited | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 34.07 | 12.02 | Canadian Natural Resources Limited |
| Price-to-Book Ratio | 1.51 | 2.91 | Diamondback Energy Inc. |
| Debt-to-Equity Ratio | 33.78 | 44.46 | Diamondback Energy Inc. |
| PEG Ratio | -0.14 | 0.03 | Canadian Natural Resources Limited |
| EV/EBITDA | 7.41 | 7.19 | Canadian Natural Resources Limited |
| Profit Margin (TTM) | 11.64% | 27.91% | Canadian Natural Resources Limited |
| Operating Margin (TTM) | -86.49% | 19.56% | Canadian Natural Resources Limited |
| EBITDA Margin (TTM) | N/A | 19.56% | N/A |
| Return on Equity | 3.74% | 25.81% | Canadian Natural Resources Limited |
| Return on Assets (TTM) | 1.37% | 5.76% | Canadian Natural Resources Limited |
| Free Cash Flow (TTM) | $-703.00M | $8.32B | Canadian Natural Resources Limited |
| Dividend Yield | 2.90% | 1.82% | Diamondback Energy Inc. |
| 1-Year Return | 24.03% | 34.10% | Canadian Natural Resources Limited |
| Price-to-Sales Ratio (TTM) | 3.85 | 2.45 | Canadian Natural Resources Limited |
| Enterprise Value | $75.58B | $83.23B | Canadian Natural Resources Limited |
| EV/Revenue Ratio | 5.29 | 2.94 | Canadian Natural Resources Limited |
| Gross Profit Margin (TTM) | 23.74% | 19.99% | Diamondback Energy Inc. |
| Revenue per Share (TTM) | $49 | $19 | Diamondback Energy Inc. |
| Earnings per Share (Diluted) | $5.74 | $3.78 | Diamondback Energy Inc. |
| Beta (Stock Volatility) | 0.49 | 0.93 | Diamondback Energy Inc. |
| Short % of Float | 4.72% | N/A | N/A |
Diamondback Energy Inc. vs Canadian Natural Resources Limited Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Diamondback Energy Inc. | -1.13% | -4.16% | -6.68% | 4.18% | 23.30% | 24.69% |
| Canadian Natural Resources Limited | -2.85% | -4.93% | -8.27% | -9.80% | 35.75% | 28.23% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Diamondback Energy Inc. | 24.03% | 49.24% | 122.94% | 119.55% | 997.89% | 997.89% |
| Canadian Natural Resources Limited | 34.10% | 64.73% | 168.84% | 214.58% | 138.30% | 281.31% |
Performance & Financial Health Analysis: Diamondback Energy Inc. vs Canadian Natural Resources Limited
| Metric | FANG | CNQ |
|---|---|---|
| Market Information | ||
| Market Cap | $55.02B | $94.80B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 3,261,211 | 8,835,448 |
| 90 Day Avg. Volume | 3,423,150 | 12,093,306 |
| Last Close | $189.96 | $44.01 |
| 52 Week Range | $134.30 - $214.51 | $29.30 - $51.34 |
| % from 52W High | -11.44% | -14.28% |
| All-Time High | $214.50 (Jul 15, 2024) | $51.34 (Mar 19, 2026) |
| % from All-Time High | -11.44% | -14.28% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.09% | 0.02% |
| Quarterly Earnings Growth | N/A | 3.66% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | 0.28% |
| Operating Margin (TTM) | -0.86% | 0.20% |
| Return on Equity (TTM) | 0.04% | 0.26% |
| Debt to Equity (MRQ) | 33.78 | 44.46 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $129.91 | $15.59 |
| Cash per Share (MRQ) | $0.37 | $0.32 |
| Operating Cash Flow (TTM) | $8.76B | $11.05B |
| Levered Free Cash Flow (TTM) | $497.62M | $4.70B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.90% | 1.82% |
| Last 12-Month Dividend | $5.05 | $0.89 |
Valuation & Enterprise Metrics Analysis: Diamondback Energy Inc. vs Canadian Natural Resources Limited
| Metric | FANG (Apr 24, 2026) | CNQ (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 34.07 | 12.02 |
| Forward P/E | 11.57 | 13.21 |
| PEG Ratio | -0.14 | 0.03 |
| Price to Sales (TTM) | 3.85 | 2.45 |
| Price to Book (MRQ) | 1.51 | 2.91 |
| Market Capitalization | ||
| Market Capitalization | $55.02B | $94.80B |
| Enterprise Value | $75.58B | $83.23B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.29 | 2.94 |
| Enterprise to EBITDA | 7.41 | 7.19 |
| Risk & Other Metrics | ||
| Beta | 0.49 | 0.93 |
| Book Value per Share (MRQ) | $129.91 | $15.59 |
Financial Statements Comparison: Diamondback Energy Inc. vs Canadian Natural Resources Limited
Financial Metrics
Loading Financial Charts...
Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | FANG (2025) | CNQ (2025) |
|---|---|---|
| Revenue/Sales | 14.93B | 44.17B |
| Cost of Goods Sold | 9.71B | 34.77B |
| COGS % of Revenue | 65.0% | 78.7% |
| Gross Profit | 5.22B | 9.40B |
| Gross Margin | 35.0% | 21.3% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 4.92B | 8.23B |
| Operating Margin | 32.9% | 18.6% |
| EBITDA | 10.43B | 16.04B |
| EBITDA Margin | 69.9% | 36.3% |
| Pre-Tax Income | 1.87B | 13.24B |
| Pre-Tax Income % of Revenue | 12.6% | 30.0% |
| Income Tax | 327.00M | 2.42B |
| Income Tax % of Revenue | 2.2% | 5.5% |
| Net Income (Profit) | 1.55B | 10.82B |
| Profit Margin | 10.4% | 24.5% |
Balance Sheet & Liquidity Metrics
| Metric | FANG (2025) | CNQ (2025) |
|---|---|---|
| Cash & Equivalents | 104.00M | 673.00M |
| Total Current Assets | 1.92B | 7.66B |
| Total Current Assets % of Revenue | 12.8% | 17.4% |
| Total Current Liabilities | 4.60B | 8.06B |
| Total Current Liabilities % of Revenue | 30.8% | 18.3% |
| Long-Term Debt | 13.73B | 16.18B |
| Long-Term Debt % of Revenue | 91.9% | 36.6% |
| Total Shareholders Equity | 42.97B | 44.37B |
| Retained Earnings | 4.74B | 32.73B |
| Retained Earnings % of Revenue | 31.8% | 74.1% |
| Property, Plant & Equipment | N/A | 3.00B |
Cash Flow Statement Comparison
| Metric | FANG (2025) | CNQ (2025) |
|---|---|---|
| Operating Cash Flow | 5.71B | 15.13B |
| Operating Cash Flow % of Revenue | 38.2% | 34.3% |
| Capital Expenditures | -9.46B | -115.00M |
| Free Cash Flow | -703.00M | 8.32B |
| FCF Margin | -4.7% | 18.8% |
| Debt Repayment | -13.47B | -3.46B |
| Common Stock Repurchase | -2.01B | -1.45B |
Short Interest & Institutional Ownership Analysis
| Metric | FANG | CNQ |
|---|---|---|
| Shares Short | 9.23M | 147.65M |
| Short Ratio | 2.22 | 7.61 |
| Short % of Float | 4.72% | N/A |
| Shares Outstanding | 284.59M | 2.08B |
| Float Shares | 195.84M | 2.04B |
| % Held by Insiders | 30.65% | 2.17% |
| % Held by Institutions | 65.42% | 74.50% |
| % Held by Public | 3.93% | 23.33% |
Dividend Analysis & Yield Comparison: Diamondback Energy Inc. vs Canadian Natural Resources Limited
| Metric | FANG | CNQ |
|---|---|---|
| Last 12-Month Dividend | $5.05 | $0.89 |
| Last 12-Month Dividend Yield | 2.90% | 1.82% |
| 3-Year Avg Annual Dividend | $7.11 | $1.77 |
| 3-Year Avg Dividend Yield | 1.01% | 1.62% |
| 3-Year Total Dividends | $21.33 | $5.32 |
| Ex-Dividend Date | Mar 05, 2026 | Mar 20, 2026 |