Diamondback Energy, Inc. (BMV:FANG)
Mexico
· Delayed Price · Currency is MXN 3,120.00
-109.78 (-3.40%)
Feb 28, 2025, 8:30 AM CST
Diamondback Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 161 | 582 | 157 | 654 | 104 | Upgrade
|
| Trading Asset Securities | - | - | - | 10 | - | Upgrade
|
| Cash & Short-Term Investments | 161 | 582 | 157 | 664 | 104 | Upgrade
|
| Cash Growth | -72.34% | 270.70% | -76.36% | 538.46% | -15.45% | Upgrade
|
| Accounts Receivable | 1,585 | 846 | 722 | 670 | 337 | Upgrade
|
| Other Receivables | - | - | 284 | 1 | 100 | Upgrade
|
| Receivables | 1,585 | 846 | 1,006 | 671 | 437 | Upgrade
|
| Inventory | 116 | 63 | 67 | 62 | 33 | Upgrade
|
| Prepaid Expenses | 77 | 110 | 23 | 28 | 23 | Upgrade
|
| Restricted Cash | 3 | 3 | 7 | 18 | 4 | Upgrade
|
| Other Current Assets | 168 | 17 | 132 | 3 | 1 | Upgrade
|
| Total Current Assets | 2,110 | 1,621 | 1,392 | 1,446 | 602 | Upgrade
|
| Property, Plant & Equipment | 64,472 | 26,674 | 23,759 | 20,619 | 16,214 | Upgrade
|
| Long-Term Investments | 383 | 534 | 566 | 613 | 533 | Upgrade
|
| Long-Term Deferred Tax Assets | 173 | 45 | 64 | 40 | 73 | Upgrade
|
| Other Long-Term Assets | 154 | 127 | 428 | 180 | 197 | Upgrade
|
| Total Assets | 67,292 | 29,001 | 26,209 | 22,898 | 17,619 | Upgrade
|
| Accounts Payable | 253 | 261 | 127 | 36 | 71 | Upgrade
|
| Accrued Expenses | 1,004 | 462 | 378 | 308 | 267 | Upgrade
|
| Current Portion of Long-Term Debt | 928 | 46 | 55 | 45 | 191 | Upgrade
|
| Current Income Taxes Payable | 414 | 29 | 34 | 17 | - | Upgrade
|
| Other Current Liabilities | 2,212 | 1,310 | 1,122 | 1,032 | 707 | Upgrade
|
| Total Current Liabilities | 4,811 | 2,108 | 1,716 | 1,438 | 1,236 | Upgrade
|
| Long-Term Debt | 12,171 | 6,758 | 6,386 | 6,670 | 5,624 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,826 | 2,449 | 2,069 | 1,338 | 783 | Upgrade
|
| Other Long-Term Liabilities | 622 | 256 | 348 | 207 | 172 | Upgrade
|
| Total Liabilities | 27,430 | 11,571 | 10,519 | 9,653 | 7,815 | Upgrade
|
| Common Stock | 3 | 2 | 2 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | 33,501 | 14,142 | 14,213 | 14,084 | 12,656 | Upgrade
|
| Retained Earnings | 4,238 | 2,489 | 801 | -1,998 | -3,864 | Upgrade
|
| Comprehensive Income & Other | -6 | -8 | -7 | - | - | Upgrade
|
| Total Common Equity | 37,736 | 16,625 | 15,009 | 12,088 | 8,794 | Upgrade
|
| Minority Interest | 2,126 | 805 | 681 | 1,157 | 1,010 | Upgrade
|
| Shareholders' Equity | 39,862 | 17,430 | 15,690 | 13,245 | 9,804 | Upgrade
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| Total Liabilities & Equity | 67,292 | 29,001 | 26,209 | 22,898 | 17,619 | Upgrade
|
| Total Debt | 13,099 | 6,804 | 6,441 | 6,715 | 5,815 | Upgrade
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| Net Cash (Debt) | -12,938 | -6,222 | -6,284 | -6,051 | -5,711 | Upgrade
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| Net Cash Per Share | -60.59 | -34.57 | -35.60 | -34.26 | -36.15 | Upgrade
|
| Filing Date Shares Outstanding | 289.44 | 178.45 | 183.59 | 177.41 | 158.02 | Upgrade
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| Total Common Shares Outstanding | 290.98 | 178.72 | 179.84 | 177.55 | 158.09 | Upgrade
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| Working Capital | -2,701 | -487 | -324 | 8 | -634 | Upgrade
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| Book Value Per Share | 129.68 | 93.02 | 83.46 | 68.08 | 55.63 | Upgrade
|
| Tangible Book Value | 37,736 | 16,625 | 15,009 | 12,088 | 8,794 | Upgrade
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| Tangible Book Value Per Share | 129.68 | 93.02 | 83.46 | 68.08 | 55.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.