Diamondback Energy, Inc. (BMV:FANG)

Diamondback Energy Statistics

Total Valuation

BMV:FANG has a market cap or net worth of MXN 844.85 billion. The enterprise value is 1.20 trillion.

Market Cap	844.85B
Enterprise Value	1.20T

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	284.59M
Shares Outstanding	n/a
Shares Change (YoY)	+35.37%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	35.29%
Owned by Institutions (%)	62.36%
Float	182.35M

Valuation Ratios

The trailing PE ratio is 28.34 and the forward PE ratio is 18.01.

PE Ratio	28.34
Forward PE	18.01
PS Ratio	3.28
PB Ratio	1.09
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -169.90.

EV / Earnings	40.12
EV / Sales	4.86
EV / EBITDA	6.70
EV / EBIT	41.28
EV / FCF	-169.90

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.34.

Current Ratio	0.42
Quick Ratio	0.32
Debt / Equity	0.34
Debt / EBITDA	1.40
Debt / FCF	-37.13
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	2.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	146.06M
Profits Per Employee	16.92M
Employee Count	1,983
Asset Turnover	0.21
Inventory Turnover	38.16

Taxes

In the past 12 months, BMV:FANG has paid 5.89 billion in taxes.

Income Tax	5.89B
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.84%
50-Day Moving Average	2,814.46
200-Day Moving Average	2,830.02
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	177

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)	4.53

Income Statement

In the last 12 months, BMV:FANG had revenue of MXN 257.36 billion and earned 29.81 billion in profits. Earnings per share was 103.13.

Revenue	257.36B
Gross Profit	187.97B
Operating Income	30.32B
Pretax Income	33.74B
Net Income	29.81B
EBITDA	186.77B
EBIT	30.32B
Earnings Per Share (EPS)	103.13

Balance Sheet

The company has 1.87 billion in cash and 261.33 billion in debt, with a net cash position of -259.46 billion.

Cash & Cash Equivalents	1.87B
Total Debt	261.33B
Net Cash	-259.46B
Net Cash Per Share	n/a
Equity (Book Value)	773.54B
Book Value Per Share	2,338.81
Working Capital	-48.34B

Cash Flow

In the last 12 months, operating cash flow was 157.67 billion and capital expenditures -164.71 billion, giving a free cash flow of -7.04 billion.

Operating Cash Flow	157.67B
Capital Expenditures	-164.71B
Free Cash Flow	-7.04B
FCF Per Share	n/a

Margins

Gross margin is 73.04%, with operating and profit margins of 11.78% and 11.64%.

Gross Margin	73.04%
Operating Margin	11.78%
Pretax Margin	13.11%
Profit Margin	11.64%
EBITDA Margin	72.57%
EBIT Margin	11.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.69, which amounts to a dividend yield of 2.55%.

Dividend Per Share	76.69
Dividend Yield	2.55%
Dividend Growth (YoY)	-48.23%
Years of Dividend Growth	n/a
Payout Ratio	74.36%
Buyback Yield	-35.37%
Shareholder Yield	-32.82%
Earnings Yield	3.53%
FCF Yield	-0.83%

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

BMV:FANG has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4