ONEOKDiamondback Energy

ONEOK vs Diamondback Energy

This page compares ONEOK Inc. and Diamondback Energy, Inc., examining business models, financial performance, and market context. The presentation aims to be neutral and accessible, helping readers un...

Why It's Moving

ONEOK

ONEOK Shares Climb as Institutions Pile In Ahead of Earnings Spotlight

  • Texas Yale Capital scooped up 15,450 shares, while M&G PLC boosted its stake by 8.3%, reflecting institutional bets on OKE's steady pipeline operations.
  • Stock opened at $86.09 with a robust 5% dividend yield after recent hike to $1.07 quarterly, attracting income-focused players.
  • Upcoming Feb 23 earnings project $9.49B revenue surge of 35.6% YoY, though EPS may dip 5.1%; recent quarter's +2% beat keeps upside hopes alive.
Sentiment:
🐃Bullish
Diamondback Energy

Diamondback Energy Showcases Q2 Strength Amid Oil Price Headwinds, Sparking Mixed Investor Signals.

  • Q2 oil output hit 496 MBO/d with $1.7B operating cash flow and $1.2B free cash flow, signaling strong execution and cost discipline.
  • Returned $691M to shareholders via dividends and buybacks, while boosting share repurchase authorization by $2.0B to $8.0B total, reinforcing capital return commitment.
  • Recent SEC filing warns of Q4 earnings pressure from falling oil and gas prices, reflecting U.S. shale sector strain amid oversupply concerns.
Sentiment:
⚖️Neutral

Investment Analysis

Pros

  • ONEOK has a strong infrastructure footprint with natural gas pipelines and processing plants across key U.S. regions, supporting stable cash flow generation.
  • Analysts hold a consensus 'Buy' rating on ONEOK, projecting substantial share price appreciation potential of around 40% within the next year.
  • The company returned value to shareholders through a robust quarterly dividend yielding approximately 6%, reflecting steady income distribution.

Considerations

  • ONEOK’s stock price has declined substantially in 2025, dropping over 30% year-to-date amid sector headwinds and regulatory concerns.
  • The company’s relatively high debt-to-equity ratio and low quick ratio suggest potential liquidity and financial risk challenges.
  • ONEOK’s net profit margin near 11% is significantly lower than some peers, indicating relatively less profitability efficiency.

Pros

  • Diamondback Energy demonstrates strong profitability with a net margin exceeding 27%, substantially outperforming many industry peers including ONEOK.
  • The company has a large market cap around $41 billion and has maintained solid earnings, providing operational scale and stability.
  • Diamondback trades at a more affordable price-to-earnings ratio than ONEOK, indicating potentially better valuation on earnings basis.

Considerations

  • Diamondback has lower total revenue than ONEOK despite higher net margins, reflecting smaller scale in overall operations.
  • The company’s stock has experienced significant volatility with a price decline over 20% in the past year, exposing investors to market risks.
  • Diamondback’s media sentiment shows less frequent positive mentions compared to ONEOK, which may suggest comparatively lower market favourability.

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ONEOK (OKE) Next Earnings Date

ONEOK's next earnings date is scheduled for February 23, 2026, covering the Q4 2025 period. This release aligns with the company's historical pattern of reporting fourth-quarter results in late February. A conference call is anticipated the following day.

Diamondback Energy (FANG) Next Earnings Date

Diamondback Energy (FANG) is scheduled to report its next earnings on February 23, 2026, covering the Q4 2025 period. This date aligns with the company's historical pattern of late-February releases for fourth-quarter results. Investors should monitor for any official confirmation, as estimates indicate after-market-close timing.

Which Baskets Do They Appear In?

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Frequently asked questions