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Compare $COP vs $FANG | Chartloom

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$COP vs $FANG

ConocoPhillips · Diamondback Energy Inc

COP

ConocoPhillips

FANG

Diamondback Energy Inc

Compare $COP vs $FANG

Comparing ConocoPhillips and Diamondback Energy Inc

COPConocoPhillips

FANGDiamondback Energy Inc

COPConocoPhillips

Market cap

$163.37B

P/E (TTM)

17.60x

Forward P/E (NTM)

13.50x

Forward P/S (NTM)

2.44x

Rev growth (TTM)

9.6%

YTD performance

38.7%

52W performance

43.0%

FCF yield

6.2%

FANGDiamondback Energy Inc

Market cap

$54.05B

P/E (TTM)

37.13x

Forward P/E (NTM)

10.05x

Forward P/S (NTM)

2.99x

Rev growth (TTM)

21.4%

YTD performance

26.1%

52W performance

28.9%

FCF yield

6.8%

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Relative performance

Each ticker starts at 100. 110 means +10% from the start of this window — not a $110 share price.

COP

FANG

Detailed metrics comparison

COP

ConocoPhillips

FANG

Diamondback Energy Inc

Market Cap

COP$163.37B

FANG$54.05B

Enterprise Value

COP$180.09B

FANG$66.20B

Price

COP$134.10

FANG$192.13

P/E Ratio

COP17.60x

FANG37.13x

P/S Ratio

COP2.58x

FANG3.16x

EV/Sales

COP2.84x

FANG3.87x

EV/EBITDA

COP6.85x

FANG5.86x

P/B Ratio

COP2.33x

FANG1.36x

P/FCF Ratio

COP16.23x

FANG14.68x

EV/FCF

COP17.89x

FANG17.98x

PEG Ratio

COP0.91x

FANG5.42x

Forward P/E (NTM)

COP13.50x

FANG10.05x

Forward P/S (NTM)

COP2.44x

FANG2.99x

Revenue (TTM)

COP$63.35B

FANG$17.10B

Revenue Growth (YoY)

COP9.6%

FANG21.4%

Forward Rev Growth

COP-6.6%

FANG-6.4%

Gross Margin (TTM)

COP46.3%

FANG68.0%

Operating Margin (TTM)

COP22.5%

FANG7.1%

EBITDA Margin (TTM)

COP40.8%

FANG66.1%

Net Margin (TTM)

COP14.6%

FANG8.5%

FCF Margin (TTM)

COP15.9%

FANG21.5%

Net Income (TTM)

COP$9.25B

FANG$1.46B

FCF (TTM)

COP$10.06B

FANG$3.68B

EPS (TTM)

COP$7.62

FANG$5.17

ROE (TTM)

COP14.3%

FANG3.9%

ROA (TTM)

COP7.6%

FANG2.0%

ROIC (TTM)

COP10.5%

FANG2.8%

Cash

COP$6.57B

FANG$462M

Debt

COP$23.29B

FANG$12.61B

Net Cash/Debt

COP$-16.72B

FANG$-12.15B

Current Ratio (TTM)

COP1.54x

FANG0.47x

Quick Ratio (TTM)

COP1.18x

FANG0.42x

Debt/Equity (TTM)

COP0.36x

FANG0.33x

Debt/Assets (TTM)

COP0.0%

FANG0.0%

Interest Coverage (TTM)

COPN/A

FANGN/A

Net Debt/EBITDA (TTM)

COP0.00x

FANG0.00x

Beta

COP0.22

FANG0.52

52W Performance

COP43.0%

FANG28.9%

YTD Performance

COP38.7%

FANG26.1%

% from 52W High

COP-5.3%

FANG-11.4%

% from 52W Low

COP56.7%

FANG40.2%

Asset Turnover (TTM)

COP0.52x

FANG0.24x

FCF Yield (TTM)

COP6.2%

FANG6.8%

Earnings Yield (TTM)

COP5.7%

FANG2.7%

Dividend Yield (TTM)

COP2.7%

FANG2.3%

Rule of 40

COP25.5

FANG43.0

EV/GP/RG

COP1.04

FANG0.99

Ticker research

View COP research View FANG research

Metric	COP ConocoPhillips	FANG Diamondback Energy Inc
Market & Valuation
Market Cap	$163.37B	$54.05B
Enterprise Value	$180.09B	$66.20B
Price	$134.10	$192.13
P/E Ratio	17.60x	37.13x
P/S Ratio	2.58x	3.16x
EV/Sales	2.84x	3.87x
EV/EBITDA	6.85x	5.86x
P/B Ratio	2.33x	1.36x
P/FCF Ratio	16.23x	14.68x
EV/FCF	17.89x	17.98x
PEG Ratio	0.91x	5.42x
Forward P/E (NTM)	13.50x	10.05x
Forward P/S (NTM)	2.44x	2.99x
Revenue & Growth
Revenue (TTM)	$63.35B	$17.10B
Revenue Growth (YoY)	9.6%	21.4%
Forward Rev Growth	-6.6%	-6.4%
Profitability
Gross Margin (TTM)	46.3%	68.0%
Operating Margin (TTM)	22.5%	7.1%
EBITDA Margin (TTM)	40.8%	66.1%
Net Margin (TTM)	14.6%	8.5%
FCF Margin (TTM)	15.9%	21.5%
Net Income (TTM)	$9.25B	$1.46B
FCF (TTM)	$10.06B	$3.68B
EPS (TTM)	$7.62	$5.17
ROE (TTM)	14.3%	3.9%
ROA (TTM)	7.6%	2.0%
ROIC (TTM)	10.5%	2.8%
Financial Health
Cash	$6.57B	$462M
Debt	$23.29B	$12.61B
Net Cash/Debt	$-16.72B	$-12.15B
Current Ratio (TTM)	1.54x	0.47x
Quick Ratio (TTM)	1.18x	0.42x
Debt/Equity (TTM)	0.36x	0.33x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	0.22	0.52
52W Performance	43.0%	28.9%
YTD Performance	38.7%	26.1%
% from 52W High	-5.3%	-11.4%
% from 52W Low	56.7%	40.2%
Efficiency & Yields
Asset Turnover (TTM)	0.52x	0.24x
FCF Yield (TTM)	6.2%	6.8%
Earnings Yield (TTM)	5.7%	2.7%
Dividend Yield (TTM)	2.7%	2.3%
Other
Rule of 40	25.5	43.0
EV/GP/RG	1.04	0.99
Ticker research	View COP research	View FANG research

Valuation

P/E Ratio

COP

17.60x

FANG

37.13x

P/S Ratio

COP

2.58x

FANG

3.16x

EV/FCF

COP

17.89x

FANG

17.98x

Growth & revenue

Revenue Growth TTM

FANG

21.4%

COP

9.6%

Forward Revenue Growth

FANG

-6.4%

COP

-6.6%

Profitability & performance

Gross Margin

FANG

68.0%

COP

46.3%

ROE

COP

14.3%

FANG

3.9%

FCF Yield %

FANG

6.8%

COP

6.2%

52-Week Performance

COP

43.0%

FANG

28.9%

Detailed metrics comparison

COP

ConocoPhillips

FANG

Diamondback Energy Inc

Market Cap

COP$163.37B

FANG$54.05B

Enterprise Value

COP$180.09B

FANG$66.20B

Price

COP$134.10

FANG$192.13

P/E Ratio

COP17.60x

FANG37.13x

P/S Ratio

COP2.58x

FANG3.16x

EV/Sales

COP2.84x

FANG3.87x

EV/EBITDA

COP6.85x

FANG5.86x

P/B Ratio

COP2.33x

FANG1.36x

P/FCF Ratio

COP16.23x

FANG14.68x

EV/FCF

COP17.89x

FANG17.98x

PEG Ratio

COP0.91x

FANG5.42x

Forward P/E (NTM)

COP13.50x

FANG10.05x

Forward P/S (NTM)

COP2.44x

FANG2.99x

Revenue (TTM)

COP$63.35B

FANG$17.10B

Revenue Growth (YoY)

COP9.6%

FANG21.4%

Forward Rev Growth

COP-6.6%

FANG-6.4%

Gross Margin (TTM)

COP46.3%

FANG68.0%

Operating Margin (TTM)

COP22.5%

FANG7.1%

EBITDA Margin (TTM)

COP40.8%

FANG66.1%

Net Margin (TTM)

COP14.6%

FANG8.5%

FCF Margin (TTM)

COP15.9%

FANG21.5%

Net Income (TTM)

COP$9.25B

FANG$1.46B

FCF (TTM)

COP$10.06B

FANG$3.68B

EPS (TTM)

COP$7.62

FANG$5.17

ROE (TTM)

COP14.3%

FANG3.9%

ROA (TTM)

COP7.6%

FANG2.0%

ROIC (TTM)

COP10.5%

FANG2.8%

Cash

COP$6.57B

FANG$462M

Debt

COP$23.29B

FANG$12.61B

Net Cash/Debt

COP$-16.72B

FANG$-12.15B

Current Ratio (TTM)

COP1.54x

FANG0.47x

Quick Ratio (TTM)

COP1.18x

FANG0.42x

Debt/Equity (TTM)

COP0.36x

FANG0.33x

Debt/Assets (TTM)

COP0.0%

FANG0.0%

Interest Coverage (TTM)

COPN/A

FANGN/A

Net Debt/EBITDA (TTM)

COP0.00x

FANG0.00x

Beta

COP0.22

FANG0.52

52W Performance

COP43.0%

FANG28.9%

YTD Performance

COP38.7%

FANG26.1%

% from 52W High

COP-5.3%

FANG-11.4%

% from 52W Low

COP56.7%

FANG40.2%

Asset Turnover (TTM)

COP0.52x

FANG0.24x

FCF Yield (TTM)

COP6.2%

FANG6.8%

Earnings Yield (TTM)

COP5.7%

FANG2.7%

Dividend Yield (TTM)

COP2.7%

FANG2.3%

Rule of 40

COP25.5

FANG43.0

EV/GP/RG

COP1.04

FANG0.99

Ticker research

View COP research View FANG research

Metric	COP ConocoPhillips	FANG Diamondback Energy Inc
Market & Valuation
Market Cap	$163.37B	$54.05B
Enterprise Value	$180.09B	$66.20B
Price	$134.10	$192.13
P/E Ratio	17.60x	37.13x
P/S Ratio	2.58x	3.16x
EV/Sales	2.84x	3.87x
EV/EBITDA	6.85x	5.86x
P/B Ratio	2.33x	1.36x
P/FCF Ratio	16.23x	14.68x
EV/FCF	17.89x	17.98x
PEG Ratio	0.91x	5.42x
Forward P/E (NTM)	13.50x	10.05x
Forward P/S (NTM)	2.44x	2.99x
Revenue & Growth
Revenue (TTM)	$63.35B	$17.10B
Revenue Growth (YoY)	9.6%	21.4%
Forward Rev Growth	-6.6%	-6.4%
Profitability
Gross Margin (TTM)	46.3%	68.0%
Operating Margin (TTM)	22.5%	7.1%
EBITDA Margin (TTM)	40.8%	66.1%
Net Margin (TTM)	14.6%	8.5%
FCF Margin (TTM)	15.9%	21.5%
Net Income (TTM)	$9.25B	$1.46B
FCF (TTM)	$10.06B	$3.68B
EPS (TTM)	$7.62	$5.17
ROE (TTM)	14.3%	3.9%
ROA (TTM)	7.6%	2.0%
ROIC (TTM)	10.5%	2.8%
Financial Health
Cash	$6.57B	$462M
Debt	$23.29B	$12.61B
Net Cash/Debt	$-16.72B	$-12.15B
Current Ratio (TTM)	1.54x	0.47x
Quick Ratio (TTM)	1.18x	0.42x
Debt/Equity (TTM)	0.36x	0.33x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	0.22	0.52
52W Performance	43.0%	28.9%
YTD Performance	38.7%	26.1%
% from 52W High	-5.3%	-11.4%
% from 52W Low	56.7%	40.2%
Efficiency & Yields
Asset Turnover (TTM)	0.52x	0.24x
FCF Yield (TTM)	6.2%	6.8%
Earnings Yield (TTM)	5.7%	2.7%
Dividend Yield (TTM)	2.7%	2.3%
Other
Rule of 40	25.5	43.0
EV/GP/RG	1.04	0.99
Ticker research	View COP research	View FANG research