BP vs. FANG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BP and FANG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
BP trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, FANG is a standard domestic listing.
| Symbol | BP | FANG |
|---|---|---|
| Company Name | BP p.l.c. | Diamondback Energy, Inc. |
| Country | United Kingdom | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 88.12 billion USD | 39.91 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | January 2, 1962 | October 12, 2012 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of BP and FANG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | BP | FANG |
|---|---|---|
| 5-Day Price Return | 0.51% | -2.06% |
| 13-Week Price Return | 15.05% | -1.06% |
| 26-Week Price Return | -10.29% | -11.72% |
| 52-Week Price Return | -2.18% | -29.60% |
| Month-to-Date Return | 3.89% | -7.26% |
| Year-to-Date Return | 7.00% | -15.85% |
| 10-Day Avg. Volume | 31.78M | 1.91M |
| 3-Month Avg. Volume | 46.13M | 2.25M |
| 3-Month Volatility | 23.93% | 30.23% |
| Beta | 0.01 | 1.04 |
Profitability
Return on Equity (TTM)
BP
0.93%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
BP’s Return on Equity of 0.93% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
FANG
10.06%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
FANG’s Return on Equity of 10.06% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
BP
0.30%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, BP’s Net Profit Margin of 0.30% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
FANG
27.25%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
A Net Profit Margin of 27.25% places FANG in the upper quartile for the Oil, Gas & Consumable Fuels industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
BP
3.72%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
BP’s Operating Profit Margin of 3.72% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
FANG
35.43%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
An Operating Profit Margin of 35.43% places FANG in the upper quartile for the Oil, Gas & Consumable Fuels industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | BP | FANG |
|---|---|---|
| Return on Equity (TTM) | 0.93% | 10.06% |
| Return on Assets (TTM) | 0.20% | 5.58% |
| Net Profit Margin (TTM) | 0.30% | 27.25% |
| Operating Profit Margin (TTM) | 3.72% | 35.43% |
| Gross Profit Margin (TTM) | 25.49% | 70.77% |
Financial Strength
Current Ratio (MRQ)
BP
1.21
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
BP’s Current Ratio of 1.21 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
FANG
0.55
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
FANG’s Current Ratio of 0.55 falls into the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
BP
1.27
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
BP’s leverage is in the upper quartile of the Oil, Gas & Consumable Fuels industry, with a Debt-to-Equity Ratio of 1.27. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
FANG
0.39
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
FANG’s Debt-to-Equity Ratio of 0.39 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
BP
78.95
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
With an Interest Coverage Ratio of 78.95, BP demonstrates a superior capacity to service its debt, placing it well above the typical range for the Oil, Gas & Consumable Fuels industry. This stems from either robust earnings or a conservative debt load.
FANG
12.06
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
FANG’s Interest Coverage Ratio of 12.06 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | BP | FANG |
|---|---|---|
| Current Ratio (MRQ) | 1.21 | 0.55 |
| Quick Ratio (MRQ) | 0.89 | 0.50 |
| Debt-to-Equity Ratio (MRQ) | 1.27 | 0.39 |
| Interest Coverage Ratio (TTM) | 78.95 | 12.06 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BP
5.78%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
BP’s Dividend Yield of 5.78% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
FANG
3.13%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
FANG’s Dividend Yield of 3.13% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
BP
150.36%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
BP’s Dividend Payout Ratio of 150.36% is in the upper quartile for the Oil, Gas & Consumable Fuels industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
FANG
32.81%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
FANG’s Dividend Payout Ratio of 32.81% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | BP | FANG |
|---|---|---|
| Dividend Yield (TTM) | 5.78% | 3.13% |
| Dividend Payout Ratio (TTM) | 150.36% | 32.81% |
Valuation
Price-to-Earnings Ratio (TTM)
BP
155.98
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
At 155.98, BP’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil, Gas & Consumable Fuels industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
FANG
10.48
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
FANG’s P/E Ratio of 10.48 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
BP
0.47
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
In the lower quartile for the Oil, Gas & Consumable Fuels industry, BP’s P/S Ratio of 0.47 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
FANG
2.86
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
FANG’s P/S Ratio of 2.86 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
BP
1.33
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
BP’s P/B Ratio of 1.33 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
FANG
1.03
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
FANG’s P/B Ratio of 1.03 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | BP | FANG |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 155.98 | 10.48 |
| Price-to-Sales Ratio (TTM) | 0.47 | 2.86 |
| Price-to-Book Ratio (MRQ) | 1.33 | 1.03 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.64 | 20.25 |