Diamondback Energy Statistics

Total Valuation

BMV:FANG has a market cap or net worth of MXN 944.67 billion. The enterprise value is 1.25 trillion.

Market Cap	944.67B
Enterprise Value	1.25T

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.64%
Shares Change (QoQ)	+42.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	185.72M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -11.20.

EV / Earnings	18.14
EV / Sales	5.78
EV / EBITDA	7.88
EV / EBIT	12.46
EV / FCF	-11.20

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.33.

Current Ratio	0.44
Quick Ratio	0.36
Debt / Equity	0.33
Debt / EBITDA	1.69
Debt / FCF	-2.44
Interest Coverage	14.53

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	110.98M
Profits Per Employee	34.86M
Employee Count	1,023
Asset Turnover	0.22
Inventory Turnover	28.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.48%
50-Day Moving Average	3,283.09
200-Day Moving Average	3,524.13
Relative Strength Index (RSI)	28.50
Average Volume (20 Days)	7

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)	1.85

Income Statement

In the last 12 months, BMV:FANG had revenue of MXN 220.06 billion and earned 69.12 billion in profits. Earnings per share was 323.60.

Revenue	220.06B
Gross Profit	166.66B
Operating Income	101.71B
Pretax Income	93.79B
Net Income	69.12B
EBITDA	161.09B
EBIT	101.71B
Earnings Per Share (EPS)	323.60

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 272.95 billion in debt, giving a net cash position of -269.59 billion.

Cash & Cash Equivalents	3.35B
Total Debt	272.95B
Net Cash	-269.59B
Net Cash Per Share	n/a
Equity (Book Value)	830.62B
Book Value Per Share	2,702.28
Working Capital	-56.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.63 billion and capital expenditures -245.61 billion, giving a free cash flow of -111.98 billion.

Operating Cash Flow	133.63B
Capital Expenditures	-245.61B
Free Cash Flow	-111.98B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.73%, with operating and profit margins of 46.22% and 31.61%.

Gross Margin	75.73%
Operating Margin	46.22%
Pretax Margin	42.62%
Profit Margin	31.61%
EBITDA Margin	73.20%
EBIT Margin	46.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 148.14, which amounts to a dividend yield of 4.75%.

Dividend Per Share	148.14
Dividend Yield	4.75%
Dividend Growth (YoY)	4.86%
Years of Dividend Growth	1
Payout Ratio	47.27%
Buyback Yield	-18.64%
Shareholder Yield	-13.89%
Earnings Yield	7.32%
FCF Yield	-11.85%

Dividend Details

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a