Diamondback Energy [FANG] vs Occidental Petroleum [OXY] Detailed Stock Comparison
Diamondback Energy
NASDAQ
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Occidental Petroleum
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Diamondback Energy wins in 11 metrics, Occidental Petroleum wins in 8 metrics, with 0 ties. Diamondback Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Diamondback Energy | Occidental Petroleum | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.69 | 26.38 | Diamondback Energy |
| Price-to-Book Ratio | 1.10 | 1.61 | Diamondback Energy |
| Debt-to-Equity Ratio | 35.45 | 66.82 | Diamondback Energy |
| PEG Ratio | -0.22 | -0.35 | Occidental Petroleum |
| EV/EBITDA | 6.32 | 5.66 | Occidental Petroleum |
| Profit Margin (TTM) | 28.61% | 9.00% | Diamondback Energy |
| Operating Margin (TTM) | 27.90% | 14.87% | Diamondback Energy |
| EBITDA Margin (TTM) | 27.90% | 14.87% | Diamondback Energy |
| Return on Equity | 13.78% | 7.11% | Diamondback Energy |
| Return on Assets (TTM) | 6.37% | 3.99% | Diamondback Energy |
| Free Cash Flow (TTM) | $-5.37B | $4.42B | Occidental Petroleum |
| Dividend Yield | N/A | 1.50% | N/A |
| 1-Year Return | -23.52% | -17.09% | Occidental Petroleum |
| Price-to-Sales Ratio (TTM) | 3.18 | 1.63 | Occidental Petroleum |
| Enterprise Value | $61.59B | $74.74B | Occidental Petroleum |
| EV/Revenue Ratio | 4.59 | 2.75 | Occidental Petroleum |
| Gross Profit Margin (TTM) | 34.62% | 32.54% | Diamondback Energy |
| Revenue per Share (TTM) | $50 | $29 | Diamondback Energy |
| Earnings per Share (Diluted) | $13.80 | $1.70 | Diamondback Energy |
| Beta (Stock Volatility) | 1.02 | 0.95 | Occidental Petroleum |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Diamondback Energy vs Occidental Petroleum Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Diamondback Energy | 1.11% | 3.84% | 8.61% | 8.11% | 19.73% | -10.60% |
| Occidental Petroleum | 1.23% | -5.61% | 0.04% | 4.73% | 17.16% | -8.85% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Diamondback Energy | -23.52% | 6.99% | 409.05% | 93.18% | 752.00% | 752.00% |
| Occidental Petroleum | -17.09% | -31.91% | 349.95% | -38.73% | -44.21% | 30.31% |
News Based Sentiment: Diamondback Energy vs Occidental Petroleum
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.
Occidental Petroleum
News based Sentiment: MIXED
October was a significant month for Occidental Petroleum, driven by the major OxyChem sale to Berkshire Hathaway. While the deal aims to improve the company's financial position, the market reaction was initially negative, and analyst opinions are divided, creating a mixed investment narrative.
Performance & Financial Health Analysis: Diamondback Energy vs Occidental Petroleum
| Metric | FANG | OXY |
|---|---|---|
| Market Information | ||
| Market Cap | $42.69B | $44.36B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 1,993,200 | 15,016,110 |
| 90 Day Avg. Volume | 2,021,207 | 10,621,687 |
| Last Close | $149.10 | $45.40 |
| 52 Week Range | $114.00 - $200.47 | $34.78 - $56.49 |
| % from 52W High | -25.62% | -19.63% |
| All-Time High | $214.50 (Jul 15, 2024) | $112.95 (May 02, 2011) |
| % from All-Time High | -30.49% | -59.81% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.41% | -0.06% |
| Quarterly Earnings Growth | -0.17% | -0.61% |
| Financial Health | ||
| Profit Margin (TTM) | 0.29% | 0.09% |
| Operating Margin (TTM) | 0.28% | 0.15% |
| Return on Equity (TTM) | 0.14% | 0.07% |
| Debt to Equity (MRQ) | 35.45 | 66.82 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $133.54 | $27.87 |
| Cash per Share (MRQ) | $0.76 | $2.36 |
| Operating Cash Flow (TTM) | $7.58B | $12.15B |
| Levered Free Cash Flow (TTM) | $-419,624,992 | $4.52B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.50% |
| Last 12-Month Dividend | N/A | $0.68 |
Valuation & Enterprise Metrics Analysis: Diamondback Energy vs Occidental Petroleum
| Metric | FANG | OXY |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.69 | 26.38 |
| Forward P/E | 10.07 | 14.19 |
| PEG Ratio | -0.22 | -0.35 |
| Price to Sales (TTM) | 3.18 | 1.63 |
| Price to Book (MRQ) | 1.10 | 1.61 |
| Market Capitalization | ||
| Market Capitalization | $42.69B | $44.36B |
| Enterprise Value | $61.59B | $74.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.59 | 2.75 |
| Enterprise to EBITDA | 6.32 | 5.66 |
| Risk & Other Metrics | ||
| Beta | 1.02 | 0.95 |
| Book Value per Share (MRQ) | $133.54 | $27.87 |
Financial Statements Comparison: Diamondback Energy vs Occidental Petroleum
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 | OXY |
|---|---|---|
| Revenue/Sales | $4.03B | $6.80B |
| Cost of Goods Sold | $2.22B | $4.35B |
| Gross Profit | $1.81B | $2.46B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $1.71B | $1.48B |
| EBITDA | $2.83B | $3.59B |
| Pre-Tax Income | $1.89B | $1.33B |
| Income Tax | $403.00M | $387.00M |
| Net Income (Profit) | $1.49B | $945.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FANG | OXY |
|---|---|---|
| Cash & Equivalents | $1.82B | $2.61B |
| Total Current Assets | $4.08B | $9.72B |
| Total Current Liabilities | $4.75B | $9.62B |
| Long-Term Debt | $13.00B | $24.04B |
| Total Shareholders Equity | $41.74B | $35.11B |
| Retained Earnings | $5.35B | $21.73B |
| Property, Plant & Equipment | N/A | $143.27B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FANG | OXY |
|---|---|---|
| Operating Cash Flow | $2.28B | $2.83B |
| Capital Expenditures | $-1.69B | N/A |
| Free Cash Flow | $663.00M | $240.00M |
| Debt Repayment | $-2.54B | $-518.00M |
| Common Stock Repurchase | $-575.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | FANG | OXY |
|---|---|---|
| Shares Short | 8.21M | 36.89M |
| Short Ratio | 4.58 | 4.77 |
| Short % of Float | 0.04% | 0.06% |
| Average Daily Volume (10 Day) | 1,993,200 | 15,016,110 |
| Average Daily Volume (90 Day) | 2,021,207 | 10,621,687 |
| Shares Outstanding | 290.98M | 938.46M |
| Float Shares | 185.58M | 980.85M |
| % Held by Insiders | 0.36% | 0.27% |
| % Held by Institutions | 0.63% | 0.50% |
Dividend Analysis & Yield Comparison: Diamondback Energy vs Occidental Petroleum
| Metric | FANG | OXY |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.68 |
| Last 12-Month Dividend Yield | N/A | 1.50% |
| 3-Year Avg Annual Dividend | N/A | $0.64 |
| 3-Year Avg Dividend Yield | N/A | 0.35% |
| 3-Year Total Dividends | N/A | $1.92 |
| Ex-Dividend Date | N/A | Mar 10, 2025 |