EOG Resources, Inc. (EOG) vs Diamondback Energy, Inc. (FANG)

EOG Resources, Inc. and Diamondback Energy, Inc. are both Oil & Gas E&P companies. EOG Resources, Inc. is the larger, with a market value of $76.0B against $50.2B — 1.5× the size. EOG Resources, Inc. trades at the lower P/E: 9.3× against 22.7×. EOG Resources, Inc. grew revenue faster over the last twelve months: 31.7% against 21.1%. EOG Resources, Inc. has the higher net margin (27.5% vs 11.0%) and the higher return on invested capital (18.9% vs 2.54%). Both pay a dividend; EOG Resources, Inc. yields more (2.81% vs 2.36%). Across the 22 metrics below, EOG Resources, Inc. leads on 18 and Diamondback Energy, Inc. on 4.

Valuation

Metric EOG FANG Oil & Gas E&P median
P/E 9.32 22.67 9.67
P/S 2.53 2.71 1.76
P/B 2.27 1.12 1.19
Price to free cash flow 10.06 5.90 8.37
EV/EBITDA 4.95 8.28 4.59
EV/Sales 2.60 3.39 2.27
Earnings yield 10.73% 4.41% 7.55%
Free cash flow yield 9.94% 16.94% 3.98%

Profitability

Metric EOG FANG Oil & Gas E&P median
Gross margin 100.00% 85.54% 79.54%
Operating margin 35.84% 12.61% 24.01%
Net margin 27.54% 11.03% 14.11%
Free cash flow margin 47.30% 45.89% 7.72%
Return on equity 25.83% 4.52% 8.99%
Return on assets 15.07% 2.77% 4.63%
Return on invested capital 18.88% 2.54% 6.33%

Growth

Metric EOG FANG Oil & Gas E&P median
Revenue growth (TTM) 31.66% 21.14% 13.60%
EPS growth (last fiscal year) (18.93%) (63.10%) (10.17%)
Revenue growth, 5-year CAGR 15.46% 39.81% 18.67%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric EOG FANG Oil & Gas E&P median
Debt to equity 0.24 0.29 0.29
Current ratio 1.90 0.55 0.92
Net debt to EBITDA 0.42 2.28 0.93

Dividend

Metric EOG FANG Oil & Gas E&P median
Dividend yield 2.81% 2.36% 3.76%
Payout ratio 0.26 0.53 0.33

Size

Metric EOG FANG Oil & Gas E&P median
Market cap 76.00b 50.15b 953.29m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack