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

ConocoPhillips

NYSE
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Diamondback Energy Inc.

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

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

ConocoPhillips vs Diamondback Energy Inc. Stock Performance Analysis

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COP
FANG

Performance Comparison

Short-term Returns

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

Long-term Returns

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

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

MetricCOPFANG
Market Information
Market Cap i$147.00B$55.02B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i8,906,3383,261,211
90 Day Avg. Volume i10,159,2963,423,150
Last Close$112.26$189.96
52 Week Range$85.57 - $135.87$134.30 - $214.51
% from 52W High-17.38%-11.44%
All-Time High$138.49 (Oct 31, 2022)$214.50 (Jul 15, 2024)
% from All-Time High-18.94%-11.44%
Growth Metrics
Quarterly Revenue Growth-0.07%-0.09%
Quarterly Earnings Growth-0.38%N/A
Financial Health
Profit Margin (TTM) i0.13%0.12%
Operating Margin (TTM) i0.16%-0.86%
Return on Equity (TTM) i0.12%0.04%
Debt to Equity (MRQ) i37.8333.78
Cash & Liquidity
Book Value per Share (MRQ)$52.64$129.91
Cash per Share (MRQ)$5.71$0.37
Operating Cash Flow (TTM) i$19.80B$8.76B
Levered Free Cash Flow (TTM) i$7.49B$497.62M
Dividends
Last 12-Month Dividend Yield i2.93%2.90%
Last 12-Month Dividend i$3.24$5.05

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

MetricCOP (Apr 22, 2026)FANG (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i18.3634.07
Forward P/E i14.6211.57
PEG Ratio i-0.48-0.14
Price to Sales (TTM) i2.443.85
Price to Book (MRQ) i2.281.51
Market Capitalization
Market Capitalization i$147.00B$55.02B
Enterprise Value i$164.41B$75.58B
Enterprise Value Metrics
Enterprise to Revenue i2.735.29
Enterprise to EBITDA i6.817.41
Risk & Other Metrics
Beta i0.190.49
Book Value per Share (MRQ) i$52.64$129.91

Financial Statements Comparison: ConocoPhillips 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

MetricCOP (2025)FANG (2025)
Revenue/Sales i58.94B14.93B
Cost of Goods Sold i44.16B9.71B
COGS % of Revenue i74.9%65.0%
Gross Profit i14.79B5.22B
Gross Margin i25.1%35.0%
Research & Development iN/AN/A
Operating Income (EBIT) i11.34B4.92B
Operating Margin i19.2%32.9%
EBITDA i24.88B10.43B
EBITDA Margin i42.2%69.9%
Pre-Tax Income i12.66B1.87B
Pre-Tax Income % of Revenue i21.5%12.6%
Income Tax i4.67B327.00M
Income Tax % of Revenue i7.9%2.2%
Net Income (Profit) i7.99B1.55B
Profit Margin i13.6%10.4%

Balance Sheet & Liquidity Metrics

MetricCOP (2025)FANG (2025)
Cash & Equivalents i6.50B104.00M
Total Current Assets i15.53B1.92B
Total Current Assets % of Revenue i26.4%12.8%
Total Current Liabilities i11.97B4.60B
Total Current Liabilities % of Revenue i20.3%30.8%
Long-Term Debt i22.42B13.73B
Long-Term Debt % of Revenue i38.0%91.9%
Total Shareholders Equity i64.49B42.97B
Retained Earnings i68.86B4.74B
Retained Earnings % of Revenue i116.8%31.8%
Property, Plant & Equipment i183.64BN/A

Cash Flow Statement Comparison

MetricCOP (2025)FANG (2025)
Operating Cash Flow i20.85B5.71B
Operating Cash Flow % of Revenue i35.4%38.2%
Capital Expenditures iN/A-9.46B
Free Cash Flow i7.24B-703.00M
FCF Margin i12.3%-4.7%
Debt Repayment i-913.00M-13.47B
Common Stock Repurchase i-5.12B-2.01B

Short Interest & Institutional Ownership Analysis

MetricCOPFANG
Shares Short i23.99M9.23M
Short Ratio i2.002.22
Short % of Float i1.97%4.72%
Shares Outstanding i1.23B284.59M
Float Shares i1.22B195.84M
% Held by Insiders i0.10%30.65%
% Held by Institutions i85.37%65.42%
% Held by Public i14.53%3.93%

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

MetricCOPFANG
Last 12-Month Dividend i$3.24$5.05
Last 12-Month Dividend Yield i2.93%2.90%
3-Year Avg Annual Dividend i$2.93$7.11
3-Year Avg Dividend Yield i0.57%1.01%
3-Year Total Dividends i$8.80$21.33
Ex-Dividend DateFeb 18, 2026Mar 05, 2026