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 $74.2B against $52.3B — 1.4× the size. EOG Resources, Inc. trades at the lower P/E: 10.9× against 36.4×. Diamondback Energy, Inc. grew revenue faster over the last twelve months: 21.5% against 19.1%. EOG Resources, Inc. has the higher net margin (25.4% vs 8.58%) and the higher return on invested capital (16.0% vs 1.20%). Both pay a dividend; Diamondback Energy, Inc. yields more (5.25% vs 4.75%). Across the 22 metrics below, EOG Resources, Inc. leads on 15 and Diamondback Energy, Inc. on 7.

Valuation

Metric EOG FANG Oil & Gas E&P median
P/E 10.85 36.39 10.57
P/S 2.73 3.07 1.80
P/B 2.32 1.19 1.27
Price to free cash flow 10.90 5.99 9.99
EV/EBITDA 5.59 10.22 5.08
EV/Sales 2.84 3.78 2.39
Earnings yield 9.21% 2.75% 6.06%
Free cash flow yield 9.17% 16.70% 6.17%

Profitability

Metric EOG FANG Oil & Gas E&P median
Gross margin 100.00% 84.75% 80.41%
Operating margin 32.95% 6.33% 21.39%
Net margin 25.44% 8.58% 14.17%
Free cash flow margin 25.06% 51.26% 9.71%
Return on equity 22.51% 3.38% 10.05%
Return on assets 13.61% 2.06% 5.81%
Return on invested capital 15.96% 1.20% 6.32%

Growth

Metric EOG FANG Oil & Gas E&P median
Revenue growth (TTM) 19.07% 21.45% 9.94%
EPS growth (last fiscal year) (18.93%) (63.10%) —
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 0.25 0.29 0.28
Current ratio 1.85 0.47 0.96
Net debt to EBITDA 0.42 2.28 0.91

Dividend

Metric EOG FANG Oil & Gas E&P median
Dividend yield 4.75% 5.25% 4.93%
Payout ratio 0.21 0.47 0.07

Size

Metric EOG FANG Oil & Gas E&P median
Market cap 74.17b 52.34b 923.59m

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