Diamondback Energy [FANG] vs ConocoPhillips [COP] Detailed Stock Comparison

Diamondback Energy Inc.

NASDAQ
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ConocoPhillips

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Diamondback Energy Inc. wins in 6 metrics, ConocoPhillips wins in 14 metrics, with 0 ties. ConocoPhillips appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Diamondback Energy Inc. ConocoPhillips Better
P/E Ratio (TTM) 34.07 18.36 ConocoPhillips
Price-to-Book Ratio 1.51 2.28 Diamondback Energy Inc.
Debt-to-Equity Ratio 33.78 37.83 Diamondback Energy Inc.
PEG Ratio -0.14 -0.48 Diamondback Energy Inc.
EV/EBITDA 7.41 6.81 ConocoPhillips
Profit Margin (TTM) 11.64% 13.25% ConocoPhillips
Operating Margin (TTM) -86.49% 16.30% ConocoPhillips
EBITDA Margin (TTM) N/A 16.30% N/A
Return on Equity 3.74% 12.36% ConocoPhillips
Return on Assets (TTM) 1.37% 6.42% ConocoPhillips
Free Cash Flow (TTM) $-703.00M $7.24B ConocoPhillips
Dividend Yield 2.90% 2.93% ConocoPhillips
1-Year Return 24.03% 20.65% Diamondback Energy Inc.
Price-to-Sales Ratio (TTM) 3.85 2.44 ConocoPhillips
Enterprise Value $75.58B $164.41B ConocoPhillips
EV/Revenue Ratio 5.29 2.73 ConocoPhillips
Gross Profit Margin (TTM) 23.74% 19.24% Diamondback Energy Inc.
Revenue per Share (TTM) $49 $48 Diamondback Energy Inc.
Earnings per Share (Diluted) $5.74 $6.55 ConocoPhillips
Beta (Stock Volatility) 0.49 0.19 ConocoPhillips
Short % of Float 4.72% 1.97% ConocoPhillips

Diamondback Energy Inc. vs ConocoPhillips Stock Performance Analysis

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FANG
COP

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Diamondback Energy Inc.-1.13%-4.16%-6.68%4.18%23.30%24.69%
ConocoPhillips-4.03%-5.58%-8.29%-7.47%18.97%16.09%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Diamondback Energy Inc.24.03%49.24%122.94%119.55%997.89%997.89%
ConocoPhillips20.65%11.49%103.34%164.96%113.35%150.87%

Performance & Financial Health Analysis: Diamondback Energy Inc. vs ConocoPhillips

MetricFANGCOP
Market Information
Market Cap i$55.02B$147.00B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,261,2118,906,338
90 Day Avg. Volume i3,423,15010,159,296
Last Close$189.96$112.26
52 Week Range$134.30 - $214.51$85.57 - $135.87
% from 52W High-11.44%-17.38%
All-Time High$214.50 (Jul 15, 2024)$138.49 (Oct 31, 2022)
% from All-Time High-11.44%-18.94%
Growth Metrics
Quarterly Revenue Growth-0.09%-0.07%
Quarterly Earnings GrowthN/A-0.38%
Financial Health
Profit Margin (TTM) i0.12%0.13%
Operating Margin (TTM) i-0.86%0.16%
Return on Equity (TTM) i0.04%0.12%
Debt to Equity (MRQ) i33.7837.83
Cash & Liquidity
Book Value per Share (MRQ)$129.91$52.64
Cash per Share (MRQ)$0.37$5.71
Operating Cash Flow (TTM) i$8.76B$19.80B
Levered Free Cash Flow (TTM) i$497.62M$7.49B
Dividends
Last 12-Month Dividend Yield i2.90%2.93%
Last 12-Month Dividend i$5.05$3.24

Valuation & Enterprise Metrics Analysis: Diamondback Energy Inc. vs ConocoPhillips

MetricFANG (Apr 24, 2026)COP (Apr 22, 2026)
Price Ratios
P/E Ratio (TTM) i34.0718.36
Forward P/E i11.5714.62
PEG Ratio i-0.14-0.48
Price to Sales (TTM) i3.852.44
Price to Book (MRQ) i1.512.28
Market Capitalization
Market Capitalization i$55.02B$147.00B
Enterprise Value i$75.58B$164.41B
Enterprise Value Metrics
Enterprise to Revenue i5.292.73
Enterprise to EBITDA i7.416.81
Risk & Other Metrics
Beta i0.490.19
Book Value per Share (MRQ) i$129.91$52.64

Financial Statements Comparison: Diamondback Energy Inc. vs ConocoPhillips

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricFANG (2025)COP (2025)
Revenue/Sales i14.93B58.94B
Cost of Goods Sold i9.71B44.16B
COGS % of Revenue i65.0%74.9%
Gross Profit i5.22B14.79B
Gross Margin i35.0%25.1%
Research & Development iN/AN/A
Operating Income (EBIT) i4.92B11.34B
Operating Margin i32.9%19.2%
EBITDA i10.43B24.88B
EBITDA Margin i69.9%42.2%
Pre-Tax Income i1.87B12.66B
Pre-Tax Income % of Revenue i12.6%21.5%
Income Tax i327.00M4.67B
Income Tax % of Revenue i2.2%7.9%
Net Income (Profit) i1.55B7.99B
Profit Margin i10.4%13.6%

Balance Sheet & Liquidity Metrics

MetricFANG (2025)COP (2025)
Cash & Equivalents i104.00M6.50B
Total Current Assets i1.92B15.53B
Total Current Assets % of Revenue i12.8%26.4%
Total Current Liabilities i4.60B11.97B
Total Current Liabilities % of Revenue i30.8%20.3%
Long-Term Debt i13.73B22.42B
Long-Term Debt % of Revenue i91.9%38.0%
Total Shareholders Equity i42.97B64.49B
Retained Earnings i4.74B68.86B
Retained Earnings % of Revenue i31.8%116.8%
Property, Plant & Equipment iN/A183.64B

Cash Flow Statement Comparison

MetricFANG (2025)COP (2025)
Operating Cash Flow i5.71B20.85B
Operating Cash Flow % of Revenue i38.2%35.4%
Capital Expenditures i-9.46BN/A
Free Cash Flow i-703.00M7.24B
FCF Margin i-4.7%12.3%
Debt Repayment i-13.47B-913.00M
Common Stock Repurchase i-2.01B-5.12B

Short Interest & Institutional Ownership Analysis

MetricFANGCOP
Shares Short i9.23M23.99M
Short Ratio i2.222.00
Short % of Float i4.72%1.97%
Shares Outstanding i284.59M1.23B
Float Shares i195.84M1.22B
% Held by Insiders i30.65%0.10%
% Held by Institutions i65.42%85.37%
% Held by Public i3.93%14.53%

Dividend Analysis & Yield Comparison: Diamondback Energy Inc. vs ConocoPhillips

MetricFANGCOP
Last 12-Month Dividend i$5.05$3.24
Last 12-Month Dividend Yield i2.90%2.93%
3-Year Avg Annual Dividend i$7.11$2.93
3-Year Avg Dividend Yield i1.01%0.57%
3-Year Total Dividends i$21.33$8.80
Ex-Dividend DateMar 05, 2026Feb 18, 2026