Diamondback Energy, Inc. (BMV:FANG)

Diamondback Energy Statistics

Total Valuation

BMV:FANG has a market cap or net worth of MXN 750.61 billion. The enterprise value is 1.17 trillion.

Market Cap	750.61B
Enterprise Value	1.17T

Important Dates

The last earnings date was Monday, November 3, 2025.

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

Share Statistics

Current Share Class	289.49M
Shares Outstanding	n/a
Shares Change (YoY)	+57.04%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	35.82%
Owned by Institutions (%)	60.53%
Float	185.58M

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 12.49.

PE Ratio	9.80
Forward PE	12.49
PS Ratio	2.76
PB Ratio	0.90
P/TBV Ratio	1.05
P/FCF Ratio	6.58
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 10.27.

EV / Earnings	15.30
EV / Sales	4.25
EV / EBITDA	5.92
EV / EBIT	10.80
EV / FCF	10.27

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.36.

Current Ratio	0.62
Quick Ratio	0.43
Debt / Equity	0.36
Debt / EBITDA	1.53
Debt / FCF	2.61
Interest Coverage	14.50

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	137.10M
Profits Per Employee	38.62M
Employee Count	1,983
Asset Turnover	0.21
Inventory Turnover	36.85

Taxes

In the past 12 months, BMV:FANG has paid 18.51 billion in taxes.

Income Tax	18.51B
Effective Tax Rate	17.98%

Stock Price Statistics

The stock price has decreased by -27.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.26%
50-Day Moving Average	2,897.45
200-Day Moving Average	2,829.51
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	165

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)	4.35

Income Statement

In the last 12 months, BMV:FANG had revenue of MXN 271.87 billion and earned 76.58 billion in profits. Earnings per share was 263.39.

Revenue	271.87B
Gross Profit	200.22B
Operating Income	106.64B
Pretax Income	102.94B
Net Income	76.58B
EBITDA	194.78B
EBIT	106.64B
Earnings Per Share (EPS)	263.39

Balance Sheet

The company has 2.92 billion in cash and 297.91 billion in debt, giving a net cash position of -295.00 billion.

Cash & Cash Equivalents	2.92B
Total Debt	297.91B
Net Cash	-295.00B
Net Cash Per Share	n/a
Equity (Book Value)	837.03B
Book Value Per Share	2,499.20
Working Capital	-28.63B

Cash Flow

In the last 12 months, operating cash flow was 160.60 billion and capital expenditures -46.59 billion, giving a free cash flow of 114.02 billion.

Operating Cash Flow	160.60B
Capital Expenditures	-46.59B
Free Cash Flow	114.02B
FCF Per Share	n/a

Margins

Gross margin is 73.65%, with operating and profit margins of 39.23% and 28.31%.

Gross Margin	73.65%
Operating Margin	39.23%
Pretax Margin	37.86%
Profit Margin	28.31%
EBITDA Margin	71.64%
EBIT Margin	39.23%
FCF Margin	41.94%

Dividends & Yields

This stock pays an annual dividend of 76.93, which amounts to a dividend yield of 2.96%.

Dividend Per Share	76.93
Dividend Yield	2.96%
Dividend Growth (YoY)	-59.12%
Years of Dividend Growth	1
Payout Ratio	26.98%
Buyback Yield	-57.04%
Shareholder Yield	-54.08%
Earnings Yield	10.20%
FCF Yield	15.19%

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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	6