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