Diamondback Energy, Inc. (BIT:1FANG)

Diamondback Energy Statistics

Total Valuation

BIT:1FANG has a market cap or net worth of EUR 35.94 billion. The enterprise value is 52.32 billion.

Market Cap	35.94B
Enterprise Value	52.32B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	289.49M
Shares Outstanding	n/a
Shares Change (YoY)	+51.03%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	35.82%
Owned by Institutions (%)	60.55%
Float	185.58M

Valuation Ratios

The trailing PE ratio is 11.06 and the forward PE ratio is 12.88.

PE Ratio	11.06
Forward PE	12.88
PS Ratio	3.15
PB Ratio	0.99
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -54.52.

EV / Earnings	16.10
EV / Sales	4.50
EV / EBITDA	6.19
EV / EBIT	10.98
EV / FCF	-54.52

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.35.

Current Ratio	0.55
Quick Ratio	0.47
Debt / Equity	0.35
Debt / EBITDA	1.56
Debt / FCF	-13.47
Interest Coverage	19.02

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	5.76M
Profits Per Employee	1.64M
Employee Count	1,983
Asset Turnover	0.25
Inventory Turnover	38.78

Taxes

In the past 12 months, BIT:1FANG has paid 793.60 million in taxes.

Income Tax	793.60M
Effective Tax Rate	18.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	123.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.34

Income Statement

In the last 12 months, BIT:1FANG had revenue of EUR 11.42 billion and earned 3.25 billion in profits. Earnings per share was 12.05.

Revenue	11.42B
Gross Profit	8.61B
Operating Income	4.66B
Pretax Income	4.39B
Net Income	3.25B
EBITDA	8.29B
EBIT	4.66B
Earnings Per Share (EPS)	12.05

Balance Sheet

The company has 186.48 million in cash and 12.92 billion in debt, giving a net cash position of -12.74 billion.

Cash & Cash Equivalents	186.48M
Total Debt	12.92B
Net Cash	-12.74B
Net Cash Per Share	n/a
Equity (Book Value)	36.46B
Book Value Per Share	113.71
Working Capital	-1.44B

Cash Flow

In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -7.42 billion, giving a free cash flow of -959.64 million.

Operating Cash Flow	6.46B
Capital Expenditures	-7.42B
Free Cash Flow	-959.64M
FCF Per Share	n/a

Margins

Gross margin is 75.42%, with operating and profit margins of 40.85% and 28.61%.

Gross Margin	75.42%
Operating Margin	40.85%
Pretax Margin	38.48%
Profit Margin	28.61%
EBITDA Margin	72.62%
EBIT Margin	40.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.23%.

Dividend Per Share	2.80
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.81%
Buyback Yield	-51.03%
Shareholder Yield	-48.79%
Earnings Yield	9.04%
FCF Yield	-2.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1FANG has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	4