FANG vs. SHEL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at FANG and SHEL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
FANG is a standard domestic listing, while SHEL trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | FANG | SHEL |
|---|---|---|
| Company Name | Diamondback Energy, Inc. | Shell plc |
| Country | United States | United Kingdom |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 42.69 billion USD | 212.32 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | October 12, 2012 | March 12, 1984 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of FANG and SHEL 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 | FANG | SHEL |
|---|---|---|
| 5-Day Price Return | 2.71% | 0.24% |
| 13-Week Price Return | 4.66% | 2.83% |
| 26-Week Price Return | -7.76% | -4.34% |
| 52-Week Price Return | -18.66% | 2.45% |
| Month-to-Date Return | 3.05% | 2.12% |
| Year-to-Date Return | -9.99% | 9.15% |
| 10-Day Avg. Volume | 1.99M | 5.88M |
| 3-Month Avg. Volume | 2.19M | 5.09M |
| 3-Month Volatility | 29.41% | 15.68% |
| Beta | 0.62 | 1.16 |
Profitability
Return on Equity (TTM)
FANG
10.06%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- 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.
SHEL
7.49%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
SHEL’s Return on Equity of 7.49% 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)
FANG
27.25%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
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.
SHEL
5.00%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
SHEL’s Net Profit Margin of 5.00% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
FANG
35.43%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
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.
SHEL
9.81%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
SHEL’s Operating Profit Margin of 9.81% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | FANG | SHEL |
|---|---|---|
| Return on Equity (TTM) | 10.06% | 7.49% |
| Return on Assets (TTM) | 5.58% | 3.49% |
| Net Profit Margin (TTM) | 27.25% | 5.00% |
| Operating Profit Margin (TTM) | 35.43% | 9.81% |
| Gross Profit Margin (TTM) | 70.77% | 24.92% |
Financial Strength
Current Ratio (MRQ)
FANG
0.55
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
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.
SHEL
1.32
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
SHEL’s Current Ratio of 1.32 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.
Debt-to-Equity Ratio (MRQ)
FANG
0.39
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- 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.
SHEL
0.42
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
SHEL’s Debt-to-Equity Ratio of 0.42 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)
FANG
12.06
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- 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.
SHEL
-16.99
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
SHEL has a negative Interest Coverage Ratio of -16.99. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | FANG | SHEL |
|---|---|---|
| Current Ratio (MRQ) | 0.55 | 1.32 |
| Quick Ratio (MRQ) | 0.50 | 1.07 |
| Debt-to-Equity Ratio (MRQ) | 0.39 | 0.42 |
| Interest Coverage Ratio (TTM) | 12.06 | -16.99 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
FANG
3.04%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
FANG’s Dividend Yield of 3.04% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
SHEL
4.13%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
SHEL’s Dividend Yield of 4.13% 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)
FANG
32.81%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- 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.
SHEL
63.10%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
SHEL’s Dividend Payout Ratio of 63.10% 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 | FANG | SHEL |
|---|---|---|
| Dividend Yield (TTM) | 3.04% | 4.13% |
| Dividend Payout Ratio (TTM) | 32.81% | 63.10% |
Valuation
Price-to-Earnings Ratio (TTM)
FANG
10.80
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
FANG’s P/E Ratio of 10.80 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.
SHEL
15.28
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
SHEL’s P/E Ratio of 15.28 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)
FANG
2.94
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
FANG’s P/S Ratio of 2.94 is in the upper echelon for the Oil, Gas & Consumable Fuels industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
SHEL
0.76
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
SHEL’s P/S Ratio of 0.76 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)
FANG
1.03
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- 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.
SHEL
1.12
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
SHEL’s P/B Ratio of 1.12 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 | FANG | SHEL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 10.80 | 15.28 |
| Price-to-Sales Ratio (TTM) | 2.94 | 0.76 |
| Price-to-Book Ratio (MRQ) | 1.03 | 1.12 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.86 | 7.23 |