ConocoPhillips [COP] vs Diamondback Energy [FANG] Detailed Stock Comparison
ConocoPhillips
NYSE
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Diamondback Energy
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: ConocoPhillips wins in 10 metrics, Diamondback Energy wins in 9 metrics, with 0 ties. ConocoPhillips appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | ConocoPhillips | Diamondback Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.57 | 10.07 | Diamondback Energy |
| Price-to-Book Ratio | 1.79 | 1.04 | Diamondback Energy |
| Debt-to-Equity Ratio | 35.88 | 35.45 | Diamondback Energy |
| PEG Ratio | -0.58 | -0.21 | ConocoPhillips |
| EV/EBITDA | 5.39 | 6.09 | ConocoPhillips |
| Profit Margin (TTM) | 15.47% | 28.61% | Diamondback Energy |
| Operating Margin (TTM) | 19.73% | 27.90% | Diamondback Energy |
| EBITDA Margin (TTM) | 19.73% | 27.90% | Diamondback Energy |
| Return on Equity | 15.93% | 13.78% | ConocoPhillips |
| Return on Assets (TTM) | 8.27% | 6.37% | ConocoPhillips |
| Free Cash Flow (TTM) | $8.01B | $-5.37B | ConocoPhillips |
| Dividend Yield | 1.88% | N/A | N/A |
| 1-Year Return | -14.92% | -29.31% | ConocoPhillips |
| Price-to-Sales Ratio (TTM) | 1.97 | 3.00 | ConocoPhillips |
| Enterprise Value | $135.59B | $59.29B | ConocoPhillips |
| EV/Revenue Ratio | 2.28 | 4.42 | ConocoPhillips |
| Gross Profit Margin (TTM) | 25.06% | 34.62% | Diamondback Energy |
| Revenue per Share (TTM) | $48 | $50 | Diamondback Energy |
| Earnings per Share (Diluted) | $7.46 | $13.80 | Diamondback Energy |
| Beta (Stock Volatility) | 0.68 | 1.07 | ConocoPhillips |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
ConocoPhillips vs Diamondback Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| ConocoPhillips | -0.12% | -0.91% | 4.15% | 8.76% | -3.23% | -5.30% |
| Diamondback Energy | 0.09% | -1.97% | -1.32% | 1.24% | -11.61% | -17.26% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| ConocoPhillips | -14.92% | -15.47% | 146.95% | 102.43% | 132.76% | 100.93% |
| Diamondback Energy | -29.31% | 3.04% | 243.80% | 107.33% | 688.57% | 688.57% |
Performance & Financial Health Analysis: ConocoPhillips vs Diamondback Energy
| Metric | COP | FANG |
|---|---|---|
| Market Information | ||
| Market Cap | $117.10B | $40.23B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 7,305,254 | 1,938,842 |
| 90 Day Avg. Volume | 6,187,305 | 1,961,857 |
| Last Close | $94.78 | $138.00 |
| 52 Week Range | $79.88 - $116.08 | $114.00 - $200.47 |
| % from 52W High | -18.35% | -31.16% |
| All-Time High | $138.49 (Oct 31, 2022) | $214.50 (Jul 15, 2024) |
| % from All-Time High | -31.56% | -35.66% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.41% |
| Quarterly Earnings Growth | -0.15% | -0.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | 0.29% |
| Operating Margin (TTM) | 0.20% | 0.28% |
| Return on Equity (TTM) | 0.16% | 0.14% |
| Debt to Equity (MRQ) | 35.88 | 35.45 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $52.50 | $133.54 |
| Cash per Share (MRQ) | $4.28 | $0.76 |
| Operating Cash Flow (TTM) | $19.82B | $7.58B |
| Levered Free Cash Flow (TTM) | $7.26B | $-419,624,992 |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.88% | N/A |
| Last 12-Month Dividend | $1.76 | N/A |
Valuation & Enterprise Metrics Analysis: ConocoPhillips vs Diamondback Energy
| Metric | COP | FANG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.57 | 10.07 |
| Forward P/E | 11.68 | 9.49 |
| PEG Ratio | -0.58 | -0.21 |
| Price to Sales (TTM) | 1.97 | 3.00 |
| Price to Book (MRQ) | 1.79 | 1.04 |
| Market Capitalization | ||
| Market Capitalization | $117.10B | $40.23B |
| Enterprise Value | $135.59B | $59.29B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.28 | 4.42 |
| Enterprise to EBITDA | 5.39 | 6.09 |
| Risk & Other Metrics | ||
| Beta | 0.68 | 1.07 |
| Book Value per Share (MRQ) | $52.50 | $133.54 |
Financial Statements Comparison: ConocoPhillips vs Diamondback Energy
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) | COP | FANG |
|---|---|---|
| Revenue/Sales | $16.52B | $4.03B |
| Cost of Goods Sold | $11.44B | $2.22B |
| Gross Profit | $5.08B | $1.81B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $4.22B | $1.71B |
| EBITDA | $7.52B | $2.83B |
| Pre-Tax Income | $4.47B | $1.89B |
| Income Tax | $1.62B | $403.00M |
| Net Income (Profit) | $2.85B | $1.49B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | COP | FANG |
|---|---|---|
| Cash & Equivalents | $6.31B | $1.82B |
| Total Current Assets | $16.91B | $4.08B |
| Total Current Liabilities | $13.33B | $4.75B |
| Long-Term Debt | $23.18B | $13.00B |
| Total Shareholders Equity | $65.24B | $41.74B |
| Retained Earnings | $66.72B | $5.35B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | COP | FANG |
|---|---|---|
| Operating Cash Flow | $6.34B | $2.28B |
| Capital Expenditures | N/A | $-1.69B |
| Free Cash Flow | $2.74B | $663.00M |
| Debt Repayment | $-547.00M | $-2.54B |
| Common Stock Repurchase | $-1.55B | $-575.00M |
Short Interest & Institutional Ownership Analysis
| Metric | COP | FANG |
|---|---|---|
| Shares Short | 17.37M | 9.52M |
| Short Ratio | 2.84 | 5.22 |
| Short % of Float | 0.01% | 0.05% |
| Average Daily Volume (10 Day) | 7,305,254 | 1,938,842 |
| Average Daily Volume (90 Day) | 6,187,305 | 1,961,857 |
| Shares Outstanding | 1.28B | 290.98M |
| Float Shares | 1.25B | 185.59M |
| % Held by Insiders | 0.00% | 0.71% |
| % Held by Institutions | 0.84% | 0.62% |
Dividend Analysis & Yield Comparison: ConocoPhillips vs Diamondback Energy
| Metric | COP | FANG |
|---|---|---|
| Last 12-Month Dividend | $1.76 | N/A |
| Last 12-Month Dividend Yield | 1.88% | N/A |
| 3-Year Avg Annual Dividend | $3.58 | N/A |
| 3-Year Avg Dividend Yield | 0.60% | N/A |
| 3-Year Total Dividends | $10.73 | N/A |
| Ex-Dividend Date | Feb 14, 2025 | N/A |