FANGDiamondback Energy, Inc.vs its industry peers
A metric-by-metric comparison of Diamondback Energy, Inc. against Energy Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| 기업 | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FANG본 종목 | $59.2B#13 | 40.3x#16 | 1.6x#4 | 3.9x#14 | 35.8%#3 | -58.2%#16 | 8.4%#12 | 4.1%#16 | 2.1%#15 | — | 60.3%#4 | 2.0%#9 |
| CVX | $430.1B#1 | 21.0x#12 | 2.3x#6 | 2.3x#7 | -4.6%#13 | -30.5%#15 | 10.6%#11 | 6.5%#13 | 5.5%#14 | — | 42.4%#8 | 3.0%#3 |
| COP | $169.7B#2 | 18.7x#9 | 2.6x#8 | 3.3x#9 | 4.9%#7 | -13.6%#10 | 26.1%#5 | 12.2%#9 | 10.4%#8 | — | — | 2.4%#7 |
| WMB | $87.6B#6 | 28.5x#15 | 6.6x#15 | 5.9x#16 | 17.9%#4 | 17.7%#4 | 28.2%#4 | 19.8%#3 | 28.8%#2 | — | 26.1%#11 | 2.8%#4 |
| VLO | $114.3B#4 | 16.6x#8 | 4.6x#13 | 0.9x#3 | -5.5%#15 | -15.2%#11 | 2.6%#15 | 9.4%#11 | 9.0%#9 | — | — | 1.2%#12 |
| MPC | $115.3B#3 | 14.2x#5 | 6.0x#14 | 0.9x#2 | -4.4%#11 | 17.5%#5 | 6.2%#13 | 21.2%#2 | 41.5%#1 | — | 130.3%#1 | 1.0%#15 |
| EOG | $80.6B#7 | 12.0x#3 | 2.5x#7 | 3.6x#11 | -4.5%#12 | -22.2%#12 | 28.2%#3 | 15.6%#4 | 14.3%#7 | — | 34.2%#10 | 2.7%#5 |
| SLB | $80.4B#8 | 26.4x#13 | 3.1x#11 | 2.3x#6 | -1.6%#10 | -24.4%#14 | 18.3%#8 | 12.9%#8 | 14.9%#6 | — | 58.9%#5 | 2.0%#8 |
| PSX | $105.7B#5 | 15.1x#6 | 3.4x#12 | 0.8x#1 | -7.5%#16 | 108.0%#2 | 4.8%#14 | 14.0%#6 | 20.9%#4 | — | 105.6%#2 | 1.8%#10 |
| KMI | $68.5B#9 | 19.9x#11 | 2.2x#5 | 4.5x#15 | 12.7%#5 | 17.0%#6 | 31.1%#2 | 9.7%#10 | 5.9%#12 | — | 16.7%#13 | 3.8%#2 |
| TRGP | $61.3B#11 | 27.3x#14 | 16.8x#16 | 3.6x#12 | 3.9%#8 | 46.6%#3 | 19.6%#7 | 52.6%#1 | 23.9%#3 | 7#1 | 77.5%#3 | — |
| BKR | $56.3B#15 | 19.0x#10 | 2.8x#10 | 2.0x#5 | -0.3%#9 | -13.1%#9 | 11.1%#10 | 13.0%#7 | 18.6%#5 | — | 24.5%#12 | 1.6%#11 |
| OKE | $59.7B#12 | 16.4x#7 | 2.6x#9 | 1.8x#4 | 55.0%#2 | 11.8%#7 | 17.1%#9 | 14.8%#5 | 8.0%#11 | 7#1 | 36.1%#9 | 4.3%#1 |
| DVN | $56.5B#14 | 11.2x#2 | 1.4x#2 | 3.4x#10 | 5.4%#6 | -8.7%#8 | -17.2%#16 | 6.3%#14 | -4.4%#16 | — | 52.8%#6 | 1.1%#14 |
| OXY | $63.5B#10 | 9.8x#1 | 1.5x#3 | 2.9x#8 | -5.0%#14 | -23.0%#13 | 20.7%#6 | 5.7%#15 | 5.8%#13 | — | 43.1%#7 | 2.5%#6 |
| EQT | $33.2B#16 | 12.3x#4 | 1.3x#1 | 3.8x#13 | 63.9%#1 | 784.4%#1 | 37.6%#1 | 8.1%#12 | 8.2%#10 | — | 7.5%#14 | 1.2%#13 |
Peer set: top holdings of XLE (Energy Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Table built 2026-09-16.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice