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5 / 10Stock Comparison
FANG vs XOM vs CVX vs COP vs EOG
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
Oil & Gas Integrated
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
FANG vs XOM vs CVX vs COP vs EOG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Integrated | Oil & Gas Integrated | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $53.57B | $620.85B | $364.18B | $140.02B | $69.72B |
| Revenue (TTM) | $15.19B | $323.90B | $184.43B | $58.31B | $23.48B |
| Net Income (TTM) | $403M | $28.84B | $12.30B | $7.32B | $5.50B |
| Gross Margin | 41.8% | 21.7% | 30.4% | 29.2% | 71.3% |
| Operating Margin | 22.1% | 10.5% | 9.0% | 18.3% | 36.9% |
| Forward P/E | 10.7x | 14.8x | 15.0x | 13.3x | 9.1x |
| Total Debt | $14.49B | $43.54B | $46.74B | $23.44B | $8.41B |
| Cash & Equiv. | $106M | $10.68B | $6.47B | $6.50B | $3.40B |
FANG vs XOM vs CVX vs COP vs EOG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Diamondback Energy,… (FANG) | 100 | 447.3 | +347.3% |
| Exxon Mobil Corpora… (XOM) | 100 | 322.2 | +222.2% |
| Chevron Corporation (CVX) | 100 | 199.0 | +99.0% |
| ConocoPhillips (COP) | 100 | 272.4 | +172.4% |
| EOG Resources, Inc. (EOG) | 100 | 256.8 | +156.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: FANG vs XOM vs CVX vs COP vs EOG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
FANG is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 36.3%, EPS growth -63.1%, 3Y rev CAGR 16.2%
- 36.3% revenue growth vs CVX's -4.6%
- +50.1% vs EOG's +25.0%
Among these 5 stocks, XOM doesn't own a clear edge in any measured category.
CVX ranks third and is worth considering specifically for dividends.
- 3.8% yield, 8-year raise streak, vs XOM's 2.7%
COP is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.08, yield 2.8%
- 233.4% 10Y total return vs FANG's 162.5%
- Lower volatility, beta 0.08, Low D/E 36.4%, current ratio 1.30x
- Beta 0.08, yield 2.8%, current ratio 1.30x
EOG carries the broadest edge in this set and is the clearest fit for value and quality.
- Lower P/E (9.1x vs 15.0x)
- 23.4% margin vs FANG's 2.7%
- 10.8% ROA vs FANG's 0.6%, ROIC 19.1% vs 6.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.3% revenue growth vs CVX's -4.6% | |
| Value | Lower P/E (9.1x vs 15.0x) | |
| Quality / Margins | 23.4% margin vs FANG's 2.7% | |
| Stability / Safety | Beta 0.08 vs FANG's 0.09 | |
| Dividends | 3.8% yield, 8-year raise streak, vs XOM's 2.7% | |
| Momentum (1Y) | +50.1% vs EOG's +25.0% | |
| Efficiency (ROA) | 10.8% ROA vs FANG's 0.6%, ROIC 19.1% vs 6.7% |
FANG vs XOM vs CVX vs COP vs EOG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FANG vs XOM vs CVX vs COP vs EOG — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EOG leads in 3 of 6 categories
FANG leads 1 • XOM leads 0 • CVX leads 0 • COP leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
EOG leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XOM is the larger business by revenue, generating $323.9B annually — 21.3x FANG's $15.2B. EOG is the more profitable business, keeping 23.4% of every revenue dollar as net income compared to FANG's 2.7%. On growth, EOG holds the edge at +15.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $15.2B | $323.9B | $184.4B | $58.3B | $23.5B |
| EBITDAEarnings before interest/tax | $8.6B | $59.9B | $37.1B | $22.4B | $13.6B |
| Net IncomeAfter-tax profit | $403M | $28.8B | $12.3B | $7.3B | $5.5B |
| Free Cash FlowCash after capex | $1.6B | $23.6B | $16.2B | $18.3B | $4.2B |
| Gross MarginGross profit ÷ Revenue | +41.8% | +21.7% | +30.4% | +29.2% | +71.3% |
| Operating MarginEBIT ÷ Revenue | +22.1% | +10.5% | +9.0% | +18.3% | +36.9% |
| Net MarginNet income ÷ Revenue | +2.7% | +8.9% | +6.7% | +12.6% | +23.4% |
| FCF MarginFCF ÷ Revenue | +10.5% | +7.3% | +8.8% | +31.4% | +18.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.2% | -1.3% | -5.3% | -2.5% | +15.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -98.3% | -11.0% | -24.5% | -20.2% | +39.6% |
Valuation Metrics
EOG leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 14.4x trailing earnings, EOG trades at a 57% valuation discount to FANG's 33.2x P/E. On an enterprise value basis, EOG's 5.9x EV/EBITDA is more attractive than XOM's 10.9x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $53.6B | $620.8B | $364.2B | $140.0B | $69.7B |
| Enterprise ValueMkt cap + debt − cash | $68.0B | $653.7B | $404.5B | $157.0B | $74.7B |
| Trailing P/EPrice ÷ TTM EPS | 33.24x | 21.86x | 27.53x | 18.09x | 14.37x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.68x | 14.79x | 15.02x | 13.29x | 9.12x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 6.83x | 10.91x | 10.89x | 6.77x | 5.90x |
| Price / SalesMarket cap ÷ Revenue | 3.57x | 1.92x | 1.97x | 2.38x | 3.09x |
| Price / BookPrice ÷ Book value/share | 1.28x | 2.37x | 1.76x | 2.23x | 2.37x |
| Price / FCFMarket cap ÷ FCF | 10.23x | 26.29x | 21.95x | 8.35x | 17.74x |
Profitability & Efficiency
EOG leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
EOG delivers a 18.3% return on equity — every $100 of shareholder capital generates $18 in annual profit, vs $1 for FANG. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to COP's 0.36x. On the Piotroski fundamental quality scale (0–9), COP scores 6/9 vs XOM's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +0.9% | +10.7% | +7.2% | +11.3% | +18.3% |
| ROA (TTM)Return on assets | +0.6% | +6.4% | +4.2% | +6.0% | +10.8% |
| ROICReturn on invested capital | +6.7% | +8.6% | +6.2% | +10.4% | +19.1% |
| ROCEReturn on capital employed | +7.6% | +8.9% | +6.6% | +10.4% | +17.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 | 5 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.34x | 0.16x | 0.24x | 0.36x | 0.28x |
| Net DebtTotal debt minus cash | $14.4B | $32.9B | $40.3B | $16.9B | $5.0B |
| Cash & Equiv.Liquid assets | $106M | $10.7B | $6.5B | $6.5B | $3.4B |
| Total DebtShort + long-term debt | $14.5B | $43.5B | $46.7B | $23.4B | $8.4B |
| Interest CoverageEBIT ÷ Interest expense | 0.66x | 69.44x | 17.22x | 9.42x | 30.26x |
Total Returns (Dividends Reinvested)
FANG leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XOM five years ago would be worth $26,464 today (with dividends reinvested), compared to $19,105 for EOG. Over the past 12 months, FANG leads with a +50.1% total return vs EOG's +25.0%. The 3-year compound annual growth rate (CAGR) favors FANG at 16.3% vs COP's 7.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +25.7% | +20.3% | +18.2% | +19.7% | +23.9% |
| 1-Year ReturnPast 12 months | +50.1% | +43.9% | +39.5% | +34.7% | +25.0% |
| 3-Year ReturnCumulative with dividends | +57.5% | +44.9% | +26.7% | +23.7% | +25.6% |
| 5-Year ReturnCumulative with dividends | +163.7% | +164.6% | +94.0% | +131.9% | +91.1% |
| 10-Year ReturnCumulative with dividends | +162.5% | +105.0% | +135.8% | +233.4% | +108.2% |
| CAGR (3Y)Annualised 3-year return | +16.3% | +13.2% | +8.2% | +7.3% | +7.9% |
Risk & Volatility
Evenly matched — FANG and XOM each lead in 1 of 2 comparable metrics.
Risk & Volatility
XOM is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than FANG's 0.09 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FANG currently trades 88.8% from its 52-week high vs XOM's 83.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.09x | -0.15x | -0.05x | 0.08x | -0.07x |
| 52-Week HighHighest price in past year | $214.51 | $176.41 | $214.71 | $135.87 | $151.87 |
| 52-Week LowLowest price in past year | $127.75 | $101.19 | $133.77 | $84.28 | $101.59 |
| % of 52W HighCurrent price vs 52-week peak | +88.8% | +83.0% | +85.0% | +84.6% | +86.2% |
| RSI (14)Momentum oscillator 0–100 | 49.7 | 42.4 | 42.1 | 43.4 | 47.1 |
| Avg Volume (50D)Average daily shares traded | 3.4M | 18.9M | 11.0M | 9.6M | 4.8M |
Analyst Outlook
Evenly matched — XOM and CVX each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: FANG as "Buy", XOM as "Hold", CVX as "Buy", COP as "Buy", EOG as "Buy". Consensus price targets imply 10.6% upside for COP (target: $127) vs 4.6% for CVX (target: $191). For income investors, CVX offers the higher dividend yield at 3.76% vs FANG's 2.10%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $201.27 | $160.43 | $190.93 | $127.07 | $137.93 |
| # AnalystsCovering analysts | 51 | 55 | 53 | 52 | 66 |
| Dividend YieldAnnual dividend ÷ price | +2.1% | +2.7% | +3.8% | +2.8% | +3.1% |
| Dividend StreakConsecutive years of raises | 0 | 26 | 8 | 1 | 1 |
| Dividend / ShareAnnual DPS | $4.00 | $4.00 | $6.87 | $3.19 | $4.01 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.8% | +3.3% | +3.3% | +3.6% | +3.7% |
EOG leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). FANG leads in 1 (Total Returns). 2 tied.
FANG vs XOM vs CVX vs COP vs EOG: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is FANG or XOM or CVX or COP or EOG a better buy right now?
For growth investors, Diamondback Energy, Inc.
(FANG) is the stronger pick with 36. 3% revenue growth year-over-year, versus -4. 6% for Chevron Corporation (CVX). EOG Resources, Inc. (EOG) offers the better valuation at 14. 4x trailing P/E (9. 1x forward), making it the more compelling value choice. Analysts rate Diamondback Energy, Inc. (FANG) a "Buy" — based on 51 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — FANG or XOM or CVX or COP or EOG?
On trailing P/E, EOG Resources, Inc.
(EOG) is the cheapest at 14. 4x versus Diamondback Energy, Inc. at 33. 2x. On forward P/E, EOG Resources, Inc. is actually cheaper at 9. 1x.
03Which is the better long-term investment — FANG or XOM or CVX or COP or EOG?
Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +164.
6%, compared to +91. 1% for EOG Resources, Inc. (EOG). Over 10 years, the gap is even starker: COP returned +233. 4% versus XOM's +105. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — FANG or XOM or CVX or COP or EOG?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
15β versus Diamondback Energy, Inc. 's 0. 09β — meaning FANG is approximately -162% more volatile than XOM relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 36% for ConocoPhillips — giving it more financial flexibility in a downturn.
05Which is growing faster — FANG or XOM or CVX or COP or EOG?
By revenue growth (latest reported year), Diamondback Energy, Inc.
(FANG) is pulling ahead at 36. 3% versus -4. 6% for Chevron Corporation (CVX). On earnings-per-share growth, the picture is similar: Exxon Mobil Corporation grew EPS -14. 5% year-over-year, compared to -63. 1% for Diamondback Energy, Inc.. Over a 3-year CAGR, FANG leads at 16. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — FANG or XOM or CVX or COP or EOG?
EOG Resources, Inc.
(EOG) is the more profitable company, earning 22. 1% net margin versus 6. 7% for Chevron Corporation — meaning it keeps 22. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EOG leads at 35. 1% versus 9. 0% for CVX. At the gross margin level — before operating expenses — EOG leads at 68. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is FANG or XOM or CVX or COP or EOG more undervalued right now?
On forward earnings alone, EOG Resources, Inc.
(EOG) trades at 9. 1x forward P/E versus 15. 0x for Chevron Corporation — 5. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for COP: 10. 6% to $127. 07.
08Which pays a better dividend — FANG or XOM or CVX or COP or EOG?
All stocks in this comparison pay dividends.
Chevron Corporation (CVX) offers the highest yield at 3. 8%, versus 2. 1% for Diamondback Energy, Inc. (FANG).
09Is FANG or XOM or CVX or COP or EOG better for a retirement portfolio?
For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
15), 2. 7% yield, +105. 0% 10Y return). Both have compounded well over 10 years (XOM: +105. 0%, FANG: +162. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between FANG and XOM and CVX and COP and EOG?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: FANG is a mid-cap high-growth stock; XOM is a large-cap quality compounder stock; CVX is a large-cap income-oriented stock; COP is a mid-cap quality compounder stock; EOG is a mid-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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