Eog Resources [EOG] vs Diamondback Energy [FANG] Detailed Stock Comparison
Eog Resources
NYSE
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Diamondback Energy
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Eog Resources wins in 13 metrics, Diamondback Energy wins in 6 metrics, with 0 ties. Eog Resources appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Eog Resources | Diamondback Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.75 | 10.69 | Diamondback Energy |
| Price-to-Book Ratio | 2.07 | 1.10 | Diamondback Energy |
| Debt-to-Equity Ratio | 15.72 | 35.45 | Eog Resources |
| PEG Ratio | -0.65 | -0.22 | Eog Resources |
| EV/EBITDA | 5.07 | 6.32 | Eog Resources |
| Profit Margin (TTM) | 25.14% | 28.61% | Diamondback Energy |
| Operating Margin (TTM) | 32.81% | 27.90% | Eog Resources |
| EBITDA Margin (TTM) | 32.81% | 27.90% | Eog Resources |
| Return on Equity | 19.63% | 13.78% | Eog Resources |
| Return on Assets (TTM) | 10.02% | 6.37% | Eog Resources |
| Free Cash Flow (TTM) | $5.77B | $-5.37B | Eog Resources |
| Dividend Yield | 3.04% | N/A | N/A |
| 1-Year Return | -16.74% | -24.22% | Eog Resources |
| Price-to-Sales Ratio (TTM) | 2.65 | 3.18 | Eog Resources |
| Enterprise Value | $59.89B | $61.59B | Diamondback Energy |
| EV/Revenue Ratio | 2.63 | 4.59 | Eog Resources |
| Gross Profit Margin (TTM) | 64.44% | 34.62% | Eog Resources |
| Revenue per Share (TTM) | $41 | $50 | Diamondback Energy |
| Earnings per Share (Diluted) | $10.31 | $13.80 | Diamondback Energy |
| Beta (Stock Volatility) | 0.76 | 1.02 | Eog Resources |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Eog Resources vs Diamondback Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Eog Resources | -0.34% | -5.52% | -8.09% | -10.00% | -7.56% | -11.13% |
| Diamondback Energy | 1.11% | -0.53% | 3.64% | 4.66% | 4.38% | -11.58% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Eog Resources | -16.74% | -13.04% | 195.07% | 26.95% | 122.86% | 220.97% |
| Diamondback Energy | -24.22% | 3.54% | 380.51% | 91.64% | 742.69% | 742.69% |
News Based Sentiment: Eog Resources vs Diamondback Energy
Eog Resources
News based Sentiment: MIXED
October was a month of contrasts for EOG Resources, with positive analyst adjustments and a major acquisition offset by a declining stock price and insider selling. The company is making strategic moves to diversify and expand, but market conditions and investor sentiment are creating uncertainty.
Diamondback Energy
News based Sentiment: MIXED
October presented a mixed bag for Diamondback Energy. While analysts remain optimistic and the company is proactively cutting costs, concerning financial metrics and insider selling create a cautious outlook. The potential for stagnating U.S. oil production adds another layer of complexity to the investment story.
Performance & Financial Health Analysis: Eog Resources vs Diamondback Energy
| Metric | EOG | FANG |
|---|---|---|
| Market Information | ||
| Market Cap | $63.80B | $42.69B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 4,452,390 | 1,993,200 |
| 90 Day Avg. Volume | 3,232,903 | 2,021,207 |
| Last Close | $110.45 | $149.10 |
| 52 Week Range | $102.52 - $138.18 | $114.00 - $200.47 |
| % from 52W High | -20.07% | -25.62% |
| All-Time High | $150.88 (Oct 31, 2022) | $214.50 (Jul 15, 2024) |
| % from All-Time High | -26.80% | -30.49% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.11% | 0.41% |
| Quarterly Earnings Growth | -0.20% | -0.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.25% | 0.29% |
| Operating Margin (TTM) | 0.33% | 0.28% |
| Return on Equity (TTM) | 0.20% | 0.14% |
| Debt to Equity (MRQ) | 15.72 | 35.45 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $53.55 | $133.54 |
| Cash per Share (MRQ) | $9.55 | $0.76 |
| Operating Cash Flow (TTM) | $10.67B | $7.58B |
| Levered Free Cash Flow (TTM) | $3.61B | $-419,624,992 |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.04% | N/A |
| Last 12-Month Dividend | $3.76 | N/A |
Valuation & Enterprise Metrics Analysis: Eog Resources vs Diamondback Energy
| Metric | EOG | FANG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.75 | 10.69 |
| Forward P/E | 10.02 | 10.07 |
| PEG Ratio | -0.65 | -0.22 |
| Price to Sales (TTM) | 2.65 | 3.18 |
| Price to Book (MRQ) | 2.07 | 1.10 |
| Market Capitalization | ||
| Market Capitalization | $63.80B | $42.69B |
| Enterprise Value | $59.89B | $61.59B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.63 | 4.59 |
| Enterprise to EBITDA | 5.07 | 6.32 |
| Risk & Other Metrics | ||
| Beta | 0.76 | 1.02 |
| Book Value per Share (MRQ) | $53.55 | $133.54 |
Financial Statements Comparison: Eog Resources 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) | EOG | FANG |
|---|---|---|
| Revenue/Sales | $5.36B | $4.03B |
| Cost of Goods Sold | $1.90B | $2.22B |
| Gross Profit | $3.45B | $1.81B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $1.68B | $1.71B |
| EBITDA | $2.79B | $2.83B |
| Pre-Tax Income | $1.75B | $1.89B |
| Income Tax | $406.00M | $403.00M |
| Net Income (Profit) | $1.35B | $1.49B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | EOG | FANG |
|---|---|---|
| Cash & Equivalents | $5.22B | $1.82B |
| Total Current Assets | $9.25B | $4.08B |
| Total Current Liabilities | $5.18B | $4.75B |
| Long-Term Debt | $3.46B | $13.00B |
| Total Shareholders Equity | $29.24B | $41.74B |
| Retained Earnings | $28.13B | $5.35B |
| Property, Plant & Equipment | $6.62B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | EOG | FANG |
|---|---|---|
| Operating Cash Flow | $2.42B | $2.28B |
| Capital Expenditures | $-1.79B | $-1.69B |
| Free Cash Flow | $239.00M | $663.00M |
| Debt Repayment | $-509.00M | $-2.54B |
| Common Stock Repurchase | $-602.00M | $-575.00M |
Short Interest & Institutional Ownership Analysis
| Metric | EOG | FANG |
|---|---|---|
| Shares Short | 14.61M | 8.21M |
| Short Ratio | 6.18 | 4.58 |
| Short % of Float | 0.03% | 0.04% |
| Average Daily Volume (10 Day) | 4,452,390 | 1,993,200 |
| Average Daily Volume (90 Day) | 3,232,903 | 2,021,207 |
| Shares Outstanding | 557.21M | 290.98M |
| Float Shares | 544.18M | 185.58M |
| % Held by Insiders | 0.00% | 0.36% |
| % Held by Institutions | 0.97% | 0.63% |
Dividend Analysis & Yield Comparison: Eog Resources vs Diamondback Energy
| Metric | EOG | FANG |
|---|---|---|
| Last 12-Month Dividend | $3.76 | N/A |
| Last 12-Month Dividend Yield | 3.04% | N/A |
| 3-Year Avg Annual Dividend | $5.29 | N/A |
| 3-Year Avg Dividend Yield | 0.82% | N/A |
| 3-Year Total Dividends | $15.86 | N/A |
| Ex-Dividend Date | Apr 16, 2025 | N/A |