Coterra Energy [CTRA] vs Diamondback Energy [FANG] Detailed Stock Comparison

Coterra Energy Inc.

NYSE
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Diamondback Energy Inc.

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

Metric Coterra Energy Inc. Diamondback Energy Inc. Better
P/E Ratio (TTM) 14.22 34.07 Coterra Energy Inc.
Price-to-Book Ratio 1.63 1.51 Diamondback Energy Inc.
Debt-to-Equity Ratio 26.98 33.78 Coterra Energy Inc.
PEG Ratio 0.52 -0.14 Coterra Energy Inc.
EV/EBITDA 5.81 7.41 Coterra Energy Inc.
Profit Margin (TTM) 24.56% 11.64% Coterra Energy Inc.
Operating Margin (TTM) 33.33% -86.49% Coterra Energy Inc.
EBITDA Margin (TTM) 33.33% N/A N/A
Return on Equity 12.28% 3.74% Coterra Energy Inc.
Return on Assets (TTM) 6.71% 1.37% Coterra Energy Inc.
Free Cash Flow (TTM) $1.63B $-703.00M Coterra Energy Inc.
Dividend Yield 2.74% 2.90% Diamondback Energy Inc.
1-Year Return 39.20% 42.31% Diamondback Energy Inc.
Price-to-Sales Ratio (TTM) 3.46 3.85 Coterra Energy Inc.
Enterprise Value $28.08B $75.58B Diamondback Energy Inc.
EV/Revenue Ratio 4.02 5.29 Coterra Energy Inc.
Gross Profit Margin (TTM) 37.42% 23.74% Coterra Energy Inc.
Revenue per Share (TTM) $9 $49 Diamondback Energy Inc.
Earnings per Share (Diluted) $2.24 $5.74 Diamondback Energy Inc.
Beta (Stock Volatility) 0.27 0.49 Coterra Energy Inc.
Short % of Float 2.97% 4.72% Coterra Energy Inc.

Coterra Energy Inc. vs Diamondback Energy Inc. Stock Performance Analysis

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CTRA
FANG

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Coterra Energy Inc.0.00%-9.33%-6.73%6.72%22.54%22.41%
Diamondback Energy Inc.4.05%3.73%-5.28%13.10%29.76%32.86%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Coterra Energy Inc.39.20%31.29%83.23%36.75%146.11%420.96%
Diamondback Energy Inc.42.31%45.78%123.12%112.50%994.17%994.17%

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

MetricCTRAFANG
Market Information
Market Cap i$25.55B$55.02B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i6,882,2443,261,211
90 Day Avg. Volume i10,088,9083,423,150
Last Close$32.56$210.59
52 Week Range$22.33 - $36.88$134.30 - $214.51
% from 52W High-11.71%-1.83%
All-Time High$41.78 (Feb 03, 2014)$214.50 (Jul 15, 2024)
% from All-Time High-22.07%-1.82%
Growth Metrics
Quarterly Revenue Growth0.23%-0.09%
Quarterly Earnings Growth0.24%N/A
Financial Health
Profit Margin (TTM) i0.25%0.12%
Operating Margin (TTM) i0.33%-0.86%
Return on Equity (TTM) i0.12%0.04%
Debt to Equity (MRQ) i26.9833.78
Cash & Liquidity
Book Value per Share (MRQ)$19.52$129.91
Cash per Share (MRQ)$0.15$0.37
Operating Cash Flow (TTM) i$4.02B$8.76B
Levered Free Cash Flow (TTM) i$1.22B$497.62M
Dividends
Last 12-Month Dividend Yield i2.74%2.90%
Last 12-Month Dividend i$0.88$5.05

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

MetricCTRA (Apr 24, 2026)FANG (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i14.2234.07
Forward P/E i10.8611.57
PEG Ratio i0.52-0.14
Price to Sales (TTM) i3.463.85
Price to Book (MRQ) i1.631.51
Market Capitalization
Market Capitalization i$25.55B$55.02B
Enterprise Value i$28.08B$75.58B
Enterprise Value Metrics
Enterprise to Revenue i4.025.29
Enterprise to EBITDA i5.817.41
Risk & Other Metrics
Beta i0.270.49
Book Value per Share (MRQ) i$19.52$129.91

Financial Statements Comparison: Coterra Energy Inc. 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

MetricCTRA (2025)FANG (2025)
Revenue/Sales i7.65B14.93B
Cost of Goods Sold i4.47B9.71B
COGS % of Revenue i58.5%65.0%
Gross Profit i3.18B5.22B
Gross Margin i41.5%35.0%
Research & Development iN/AN/A
Operating Income (EBIT) i2.45B4.92B
Operating Margin i32.0%32.9%
EBITDA i4.85B10.43B
EBITDA Margin i63.4%69.9%
Pre-Tax Income i2.26B1.87B
Pre-Tax Income % of Revenue i29.6%12.6%
Income Tax i546.00M327.00M
Income Tax % of Revenue i7.1%2.2%
Net Income (Profit) i1.72B1.55B
Profit Margin i22.5%10.4%

Balance Sheet & Liquidity Metrics

MetricCTRA (2025)FANG (2025)
Cash & Equivalents i114.00M104.00M
Total Current Assets i1.85B1.92B
Total Current Assets % of Revenue i24.2%12.8%
Total Current Liabilities i1.56B4.60B
Total Current Liabilities % of Revenue i20.4%30.8%
Long-Term Debt i3.69B13.73B
Long-Term Debt % of Revenue i48.2%91.9%
Total Shareholders Equity i14.84B42.97B
Retained Earnings i6.89B4.74B
Retained Earnings % of Revenue i90.2%31.8%
Property, Plant & Equipment i452.00MN/A

Cash Flow Statement Comparison

MetricCTRA (2025)FANG (2025)
Operating Cash Flow i4.35B5.71B
Operating Cash Flow % of Revenue i56.9%38.2%
Capital Expenditures iN/A-9.46B
Free Cash Flow i1.63B-703.00M
FCF Margin i21.4%-4.7%
Debt Repayment i-1.45B-13.47B
Common Stock Repurchase i-141.00M-2.01B

Short Interest & Institutional Ownership Analysis

MetricCTRAFANG
Shares Short i19.66M9.23M
Short Ratio i1.602.22
Short % of Float i2.97%4.72%
Shares Outstanding i760.00M284.59M
Float Shares i748.01M195.84M
% Held by Insiders i1.50%30.65%
% Held by Institutions i96.60%65.42%
% Held by Public i1.90%3.93%

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

MetricCTRAFANG
Last 12-Month Dividend i$0.88$5.05
Last 12-Month Dividend Yield i2.74%2.90%
3-Year Avg Annual Dividend i$0.97$7.11
3-Year Avg Dividend Yield i0.87%1.01%
3-Year Total Dividends i$2.91$21.33
Ex-Dividend DateMar 11, 2026Mar 05, 2026