Canadian Natural [CNQ] vs Diamondback Energy [FANG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Canadian Natural wins in 7 metrics, Diamondback Energy wins in 12 metrics, with 0 ties. Diamondback Energy appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCanadian NaturalDiamondback EnergyBetter
P/E Ratio (TTM)10.2810.07Diamondback Energy
Price-to-Book Ratio1.481.04Diamondback Energy
Debt-to-Equity Ratio44.7035.45Diamondback Energy
PEG Ratio0.22-0.21Diamondback Energy
EV/EBITDA4.506.09Canadian Natural
Profit Margin (TTM)21.90%28.61%Diamondback Energy
Operating Margin (TTM)23.67%27.90%Diamondback Energy
EBITDA Margin (TTM)23.67%27.90%Diamondback Energy
Return on Equity20.61%13.78%Canadian Natural
Return on Assets (TTM)8.35%6.37%Canadian Natural
Free Cash Flow (TTM)$5.79B$-5.37BCanadian Natural
Dividend Yield3.57%N/AN/A
1-Year Return-17.21%-29.31%Canadian Natural
Price-to-Sales Ratio (TTM)1.603.00Canadian Natural
Enterprise Value$57.59B$59.29BDiamondback Energy
EV/Revenue Ratio2.094.42Canadian Natural
Gross Profit Margin (TTM)23.87%34.62%Diamondback Energy
Revenue per Share (TTM)$18$50Diamondback Energy
Earnings per Share (Diluted)$2.85$13.80Diamondback Energy
Beta (Stock Volatility)1.531.07Diamondback Energy
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Canadian Natural vs Diamondback Energy Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Canadian Natural1.79%1.24%-1.31%-1.85%0.63%-3.83%
Diamondback Energy0.09%-1.97%-1.32%1.24%-11.61%-17.26%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Canadian Natural-17.21%6.01%205.88%182.40%87.56%178.49%
Diamondback Energy-29.31%3.04%243.80%107.33%688.57%688.57%

Performance & Financial Health Analysis: Canadian Natural vs Diamondback Energy

MetricCNQFANG
Market Information
Market Cap i$60.98B$40.23B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i4,816,1991,938,842
90 Day Avg. Volume i4,591,2931,961,857
Last Close$30.16$138.00
52 Week Range$24.65 - $37.91$114.00 - $200.47
% from 52W High-20.44%-31.16%
All-Time High$41.29 (Apr 08, 2024)$214.50 (Jul 15, 2024)
% from All-Time High-26.96%-35.66%
Growth Metrics
Quarterly Revenue Growth-0.04%0.41%
Quarterly Earnings Growth0.43%-0.17%
Financial Health
Profit Margin (TTM) i0.22%0.29%
Operating Margin (TTM) i0.24%0.28%
Return on Equity (TTM) i0.21%0.14%
Debt to Equity (MRQ) i44.7035.45
Cash & Liquidity
Book Value per Share (MRQ)$19.75$133.54
Cash per Share (MRQ)$0.05$0.76
Operating Cash Flow (TTM) i$10.01B$7.58B
Levered Free Cash Flow (TTM) i$4.81B$-419,624,992
Dividends
Last 12-Month Dividend Yield i3.57%N/A
Last 12-Month Dividend i$1.20N/A

Valuation & Enterprise Metrics Analysis: Canadian Natural vs Diamondback Energy

MetricCNQFANG
Price Ratios
P/E Ratio (TTM) i10.2810.07
Forward P/E i11.329.49
PEG Ratio i0.22-0.21
Price to Sales (TTM) i1.603.00
Price to Book (MRQ) i1.481.04
Market Capitalization
Market Capitalization i$60.98B$40.23B
Enterprise Value i$57.59B$59.29B
Enterprise Value Metrics
Enterprise to Revenue i2.094.42
Enterprise to EBITDA i4.506.09
Risk & Other Metrics
Beta i1.531.07
Book Value per Share (MRQ) i$19.75$133.54

Financial Statements Comparison: Canadian Natural vs Diamondback Energy

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CNQFANG
Revenue/Sales i$6.97B$4.03B
Cost of Goods Sold i$5.31B$2.22B
Gross Profit i$1.66B$1.81B
Research & Development iN/AN/A
Operating Income (EBIT) i$1.48B$1.71B
EBITDA i$2.76B$2.83B
Pre-Tax Income i$2.02B$1.89B
Income Tax i$252.12M$403.00M
Net Income (Profit) i$1.77B$1.49B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CNQFANG
Cash & Equivalents i$73.47M$1.82B
Total Current Assets i$5.22B$4.08B
Total Current Liabilities i$6.13B$4.75B
Long-Term Debt i$11.32B$13.00B
Total Shareholders Equity i$29.75B$41.74B
Retained Earnings i$21.47B$5.35B
Property, Plant & Equipment i$943.64MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CNQFANG
Operating Cash Flow i$2.88B$2.28B
Capital Expenditures iN/A$-1.69B
Free Cash Flow i$867.65M$663.00M
Debt Repayment i$-59.34M$-2.54B
Common Stock Repurchase i$-259.79M$-575.00M

Short Interest & Institutional Ownership Analysis

MetricCNQFANG
Shares Short i19.03M9.52M
Short Ratio i1.885.22
Short % of Float iN/A0.05%
Average Daily Volume (10 Day) i4,816,1991,938,842
Average Daily Volume (90 Day) i4,591,2931,961,857
Shares Outstanding i1.52B290.98M
Float Shares i2.04B185.59M
% Held by Insiders i0.02%0.71%
% Held by Institutions i0.75%0.62%

Dividend Analysis & Yield Comparison: Canadian Natural vs Diamondback Energy

MetricCNQFANG
Last 12-Month Dividend i$1.20N/A
Last 12-Month Dividend Yield i3.57%N/A
3-Year Avg Annual Dividend i$2.47N/A
3-Year Avg Dividend Yield i2.09%N/A
3-Year Total Dividends i$7.42N/A
Ex-Dividend DateMar 21, 2025N/A