Hess [HES] vs Diamondback Energy [FANG] Detailed Stock Comparison
Hess
NYSE
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Diamondback Energy
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Hess wins in 9 metrics, Diamondback Energy wins in 10 metrics, with 0 ties. Diamondback Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Hess | Diamondback Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 20.66 | 10.07 | Diamondback Energy |
| Price-to-Book Ratio | 3.98 | 1.04 | Diamondback Energy |
| Debt-to-Equity Ratio | 76.69 | 35.45 | Diamondback Energy |
| PEG Ratio | 19.60 | -0.21 | Diamondback Energy |
| EV/EBITDA | 7.69 | 6.09 | Diamondback Energy |
| Profit Margin (TTM) | 18.15% | 28.61% | Diamondback Energy |
| Operating Margin (TTM) | 29.60% | 27.90% | Hess |
| EBITDA Margin (TTM) | 29.60% | 27.90% | Hess |
| Return on Equity | 22.75% | 13.78% | Hess |
| Return on Assets (TTM) | 9.68% | 6.37% | Hess |
| Free Cash Flow (TTM) | $654.00M | $-5.37B | Hess |
| Dividend Yield | 1.04% | N/A | N/A |
| 1-Year Return | -2.39% | -29.31% | Hess |
| Price-to-Sales Ratio (TTM) | 3.75 | 3.00 | Diamondback Energy |
| Enterprise Value | $51.71B | $59.29B | Diamondback Energy |
| EV/Revenue Ratio | 4.22 | 4.42 | Hess |
| Gross Profit Margin (TTM) | 76.99% | 34.62% | Hess |
| Revenue per Share (TTM) | $40 | $50 | Diamondback Energy |
| Earnings per Share (Diluted) | $7.21 | $13.80 | Diamondback Energy |
| Beta (Stock Volatility) | 0.63 | 1.07 | Hess |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Hess vs Diamondback Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Hess | 0.00% | -2.77% | 3.70% | 17.93% | 0.21% | 10.01% |
| Diamondback Energy | 0.09% | -1.97% | -1.32% | 1.24% | -11.61% | -17.26% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Hess | -2.39% | 46.93% | 195.22% | 154.69% | 182.68% | 275.43% |
| Diamondback Energy | -29.31% | 3.04% | 243.80% | 107.33% | 688.57% | 688.57% |
Performance & Financial Health Analysis: Hess vs Diamondback Energy
| Metric | HES | FANG |
|---|---|---|
| Market Information | ||
| Market Cap | $46.07B | $40.23B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 2,801,158 | 1,938,842 |
| 90 Day Avg. Volume | 2,327,849 | 1,961,857 |
| Last Close | $148.97 | $138.00 |
| 52 Week Range | $123.79 - $161.69 | $114.00 - $200.47 |
| % from 52W High | -7.87% | -31.16% |
| All-Time High | $167.75 (Oct 16, 2023) | $214.50 (Jul 15, 2024) |
| % from All-Time High | -11.20% | -35.66% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.12% | 0.41% |
| Quarterly Earnings Growth | -0.56% | -0.17% |
| Financial Health | ||
| Profit Margin (TTM) | 0.18% | 0.29% |
| Operating Margin (TTM) | 0.30% | 0.28% |
| Return on Equity (TTM) | 0.23% | 0.14% |
| Debt to Equity (MRQ) | 76.69 | 35.45 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $37.40 | $133.54 |
| Cash per Share (MRQ) | $4.30 | $0.76 |
| Operating Cash Flow (TTM) | $6.12B | $7.58B |
| Levered Free Cash Flow (TTM) | $717.25M | $-419,624,992 |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.04% | N/A |
| Last 12-Month Dividend | $1.50 | N/A |
Valuation & Enterprise Metrics Analysis: Hess vs Diamondback Energy
| Metric | HES | FANG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 20.66 | 10.07 |
| Forward P/E | 19.60 | 9.49 |
| PEG Ratio | 19.60 | -0.21 |
| Price to Sales (TTM) | 3.75 | 3.00 |
| Price to Book (MRQ) | 3.98 | 1.04 |
| Market Capitalization | ||
| Market Capitalization | $46.07B | $40.23B |
| Enterprise Value | $51.71B | $59.29B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.22 | 4.42 |
| Enterprise to EBITDA | 7.69 | 6.09 |
| Risk & Other Metrics | ||
| Beta | 0.63 | 1.07 |
| Book Value per Share (MRQ) | $37.40 | $133.54 |
Financial Statements Comparison: Hess 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) | HES | FANG |
|---|---|---|
| Revenue/Sales | $2.91B | $4.03B |
| Cost of Goods Sold | $670.00M | $2.22B |
| Gross Profit | $2.24B | $1.81B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $847.00M | $1.71B |
| EBITDA | $1.49B | $2.83B |
| Pre-Tax Income | $781.00M | $1.89B |
| Income Tax | $259.00M | $403.00M |
| Net Income (Profit) | $522.00M | $1.49B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HES | FANG |
|---|---|---|
| Cash & Equivalents | $1.32B | $1.82B |
| Total Current Assets | $3.08B | $4.08B |
| Total Current Liabilities | $2.85B | $4.75B |
| Long-Term Debt | $9.13B | $13.00B |
| Total Shareholders Equity | $12.39B | $41.74B |
| Retained Earnings | $4.76B | $5.35B |
| Property, Plant & Equipment | $685.00M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HES | FANG |
|---|---|---|
| Operating Cash Flow | $1.39B | $2.28B |
| Capital Expenditures | $-1.01B | $-1.69B |
| Free Cash Flow | $389.00M | $663.00M |
| Debt Repayment | $-808.00M | $-2.54B |
| Common Stock Repurchase | N/A | $-575.00M |
Short Interest & Institutional Ownership Analysis
| Metric | HES | FANG |
|---|---|---|
| Shares Short | 10.10M | 9.52M |
| Short Ratio | 5.29 | 5.22 |
| Short % of Float | 0.04% | 0.05% |
| Average Daily Volume (10 Day) | 2,801,158 | 1,938,842 |
| Average Daily Volume (90 Day) | 2,327,849 | 1,961,857 |
| Shares Outstanding | 308.29M | 290.98M |
| Float Shares | 291.44M | 185.59M |
| % Held by Insiders | 0.09% | 0.71% |
| % Held by Institutions | 0.78% | 0.62% |
Dividend Analysis & Yield Comparison: Hess vs Diamondback Energy
| Metric | HES | FANG |
|---|---|---|
| Last 12-Month Dividend | $1.50 | N/A |
| Last 12-Month Dividend Yield | 1.04% | N/A |
| 3-Year Avg Annual Dividend | $1.49 | N/A |
| 3-Year Avg Dividend Yield | 0.33% | N/A |
| 3-Year Total Dividends | $4.46 | N/A |
| Ex-Dividend Date | Mar 17, 2025 | N/A |