Diamondback Energy, Inc. (BMV:FANG)

Diamondback Energy Statistics

Total Valuation

BMV:FANG has a market cap or net worth of MXN 734.00 billion. The enterprise value is 1.08 trillion.

Market Cap	734.00B
Enterprise Value	1.08T

Important Dates

The next estimated earnings date is 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)	+51.03%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	185.58M

Valuation Ratios

The trailing PE ratio is 10.20 and the forward PE ratio is 12.77.

PE Ratio	10.20
Forward PE	12.77
PS Ratio	2.90
PB Ratio	0.91
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -50.82.

EV / Earnings	15.01
EV / Sales	4.40
EV / EBITDA	6.04
EV / EBIT	10.73
EV / FCF	-50.82

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)	8.04%
Revenue Per Employee	127.53M
Profits Per Employee	36.30M
Employee Count	1,983
Asset Turnover	0.25
Inventory Turnover	38.78

Taxes

In the past 12 months, BMV:FANG has paid 17.58 billion in taxes.

Income Tax	17.58B
Effective Tax Rate	18.06%

Stock Price Statistics

The stock price has decreased by -23.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.07%
50-Day Moving Average	2,759.14
200-Day Moving Average	2,959.70
Relative Strength Index (RSI)	21.91
Average Volume (20 Days)	2

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)	3.89

Income Statement

In the last 12 months, BMV:FANG had revenue of MXN 252.89 billion and earned 71.98 billion in profits. Earnings per share was 266.82.

Revenue	252.89B
Gross Profit	190.73B
Operating Income	103.32B
Pretax Income	97.31B
Net Income	71.98B
EBITDA	183.68B
EBIT	103.32B
Earnings Per Share (EPS)	266.82

Balance Sheet

The company has 4.13 billion in cash and 286.25 billion in debt, giving a net cash position of -282.12 billion.

Cash & Cash Equivalents	4.13B
Total Debt	286.25B
Net Cash	-282.12B
Net Cash Per Share	n/a
Equity (Book Value)	807.49B
Book Value Per Share	2,518.33
Working Capital	-31.93B

Cash Flow

In the last 12 months, operating cash flow was 142.98 billion and capital expenditures -164.24 billion, giving a free cash flow of -21.25 billion.

Operating Cash Flow	142.98B
Capital Expenditures	-164.24B
Free Cash Flow	-21.25B
FCF Per Share	n/a

Margins

Gross margin is 75.42%, with operating and profit margins of 40.86% and 28.61%.

Gross Margin	75.42%
Operating Margin	40.86%
Pretax Margin	38.48%
Profit Margin	28.61%
EBITDA Margin	72.63%
EBIT Margin	40.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.93, which amounts to a dividend yield of 2.97%.

Dividend Per Share	76.93
Dividend Yield	2.97%
Dividend Growth (YoY)	-59.12%
Years of Dividend Growth	1
Payout Ratio	32.81%
Buyback Yield	-51.03%
Shareholder Yield	-48.06%
Earnings Yield	9.81%
FCF Yield	-2.90%

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

Altman Z-Score	1.43
Piotroski F-Score	4