Diamondback Energy [FANG] vs ConocoPhillips [COP] Detailed Stock Comparison
Diamondback Energy
NASDAQ
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ConocoPhillips
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Diamondback Energy wins in 9 metrics, ConocoPhillips wins in 10 metrics, with 0 ties. ConocoPhillips appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Diamondback Energy | ConocoPhillips | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.07 | 12.57 | Diamondback Energy |
| Price-to-Book Ratio | 1.04 | 1.79 | Diamondback Energy |
| Debt-to-Equity Ratio | 35.45 | 35.88 | Diamondback Energy |
| PEG Ratio | -0.21 | -0.58 | ConocoPhillips |
| EV/EBITDA | 6.09 | 5.39 | ConocoPhillips |
| Profit Margin (TTM) | 28.61% | 15.47% | Diamondback Energy |
| Operating Margin (TTM) | 27.90% | 19.73% | Diamondback Energy |
| EBITDA Margin (TTM) | 27.90% | 19.73% | Diamondback Energy |
| Return on Equity | 13.78% | 15.93% | ConocoPhillips |
| Return on Assets (TTM) | 6.37% | 8.27% | ConocoPhillips |
| Free Cash Flow (TTM) | $-5.37B | $8.01B | ConocoPhillips |
| Dividend Yield | N/A | 1.88% | N/A |
| 1-Year Return | -29.31% | -14.92% | ConocoPhillips |
| Price-to-Sales Ratio (TTM) | 3.00 | 1.97 | ConocoPhillips |
| Enterprise Value | $59.29B | $135.59B | ConocoPhillips |
| EV/Revenue Ratio | 4.42 | 2.28 | ConocoPhillips |
| Gross Profit Margin (TTM) | 34.62% | 25.06% | Diamondback Energy |
| Revenue per Share (TTM) | $50 | $48 | Diamondback Energy |
| Earnings per Share (Diluted) | $13.80 | $7.46 | Diamondback Energy |
| Beta (Stock Volatility) | 1.07 | 0.68 | ConocoPhillips |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Diamondback Energy vs ConocoPhillips 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% |
| ConocoPhillips | 2.12% | -0.91% | 4.15% | 8.76% | -3.23% | -5.30% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Diamondback Energy | -29.31% | 3.04% | 243.80% | 107.33% | 688.57% | 688.57% |
| ConocoPhillips | -14.92% | -15.47% | 146.95% | 102.43% | 132.76% | 100.93% |
Performance & Financial Health Analysis: Diamondback Energy vs ConocoPhillips
| Metric | FANG | COP |
|---|---|---|
| Market Information | ||
| Market Cap | $40.23B | $117.10B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,938,842 | 7,305,254 |
| 90 Day Avg. Volume | 1,961,857 | 6,187,305 |
| Last Close | $143.25 | $96.79 |
| 52 Week Range | $114.00 - $200.47 | $79.88 - $116.08 |
| % from 52W High | -28.54% | -16.62% |
| All-Time High | $214.50 (Jul 15, 2024) | $138.49 (Oct 31, 2022) |
| % from All-Time High | -33.22% | -30.11% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.41% | 0.02% |
| Quarterly Earnings Growth | -0.17% | -0.15% |
| Financial Health | ||
| Profit Margin (TTM) | 0.29% | 0.15% |
| Operating Margin (TTM) | 0.28% | 0.20% |
| Return on Equity (TTM) | 0.14% | 0.16% |
| Debt to Equity (MRQ) | 35.45 | 35.88 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $133.54 | $52.50 |
| Cash per Share (MRQ) | $0.76 | $4.28 |
| Operating Cash Flow (TTM) | $7.58B | $19.82B |
| Levered Free Cash Flow (TTM) | $-419,624,992 | $7.26B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.88% |
| Last 12-Month Dividend | N/A | $1.76 |
Valuation & Enterprise Metrics Analysis: Diamondback Energy vs ConocoPhillips
| Metric | FANG | COP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.07 | 12.57 |
| Forward P/E | 9.49 | 11.68 |
| PEG Ratio | -0.21 | -0.58 |
| Price to Sales (TTM) | 3.00 | 1.97 |
| Price to Book (MRQ) | 1.04 | 1.79 |
| Market Capitalization | ||
| Market Capitalization | $40.23B | $117.10B |
| Enterprise Value | $59.29B | $135.59B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.42 | 2.28 |
| Enterprise to EBITDA | 6.09 | 5.39 |
| Risk & Other Metrics | ||
| Beta | 1.07 | 0.68 |
| Book Value per Share (MRQ) | $133.54 | $52.50 |
Financial Statements Comparison: Diamondback Energy vs ConocoPhillips
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 | COP |
|---|---|---|
| Revenue/Sales | $4.03B | $16.52B |
| Cost of Goods Sold | $2.22B | $11.44B |
| Gross Profit | $1.81B | $5.08B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $1.71B | $4.22B |
| EBITDA | $2.83B | $7.52B |
| Pre-Tax Income | $1.89B | $4.47B |
| Income Tax | $403.00M | $1.62B |
| Net Income (Profit) | $1.49B | $2.85B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FANG | COP |
|---|---|---|
| Cash & Equivalents | $1.82B | $6.31B |
| Total Current Assets | $4.08B | $16.91B |
| Total Current Liabilities | $4.75B | $13.33B |
| Long-Term Debt | $13.00B | $23.18B |
| Total Shareholders Equity | $41.74B | $65.24B |
| Retained Earnings | $5.35B | $66.72B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FANG | COP |
|---|---|---|
| Operating Cash Flow | $2.28B | $6.34B |
| Capital Expenditures | $-1.69B | N/A |
| Free Cash Flow | $663.00M | $2.74B |
| Debt Repayment | $-2.54B | $-547.00M |
| Common Stock Repurchase | $-575.00M | $-1.55B |
Short Interest & Institutional Ownership Analysis
| Metric | FANG | COP |
|---|---|---|
| Shares Short | 9.52M | 17.37M |
| Short Ratio | 5.22 | 2.84 |
| Short % of Float | 0.05% | 0.01% |
| Average Daily Volume (10 Day) | 1,938,842 | 7,305,254 |
| Average Daily Volume (90 Day) | 1,961,857 | 6,187,305 |
| Shares Outstanding | 290.98M | 1.28B |
| Float Shares | 185.59M | 1.25B |
| % Held by Insiders | 0.71% | 0.00% |
| % Held by Institutions | 0.62% | 0.84% |
Dividend Analysis & Yield Comparison: Diamondback Energy vs ConocoPhillips
| Metric | FANG | COP |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.76 |
| Last 12-Month Dividend Yield | N/A | 1.88% |
| 3-Year Avg Annual Dividend | N/A | $3.58 |
| 3-Year Avg Dividend Yield | N/A | 0.60% |
| 3-Year Total Dividends | N/A | $10.73 |
| Ex-Dividend Date | N/A | Feb 14, 2025 |