Diamondback Energy Statistics
Total Valuation
BMV:FANG has a market cap or net worth of MXN 779.61 billion. The enterprise value is 1.08 trillion.
Market Cap | 779.61B |
Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
Earnings Date | May 5, 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 | 188.63M |
Valuation Ratios
The trailing PE ratio is 11.28.
PE Ratio | 11.28 |
Forward PE | n/a |
PS Ratio | 3.54 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 26.67.
EV / Earnings | 15.57 |
EV / Sales | 5.18 |
EV / EBITDA | 7.06 |
EV / EBIT | 11.16 |
EV / FCF | 26.67 |
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 | 6.77 |
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 | 1,983 |
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 decreased by -23.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.99% |
50-Day Moving Average | 3,067.91 |
200-Day Moving Average | 3,432.06 |
Relative Strength Index (RSI) | 34.50 |
Average Volume (20 Days) | 179 |
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) | 1.83 |
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 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 133.63 billion and capital expenditures -93.29 billion, giving a free cash flow of 40.34 billion.
Operating Cash Flow | 133.63B |
Capital Expenditures | -93.29B |
Free Cash Flow | 40.34B |
FCF Per Share | n/a |
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 | 18.33% |
Dividends & Yields
This stock pays an annual dividend of 116.12, which amounts to a dividend yield of 4.42%.
Dividend Per Share | 116.12 |
Dividend Yield | 4.42% |
Dividend Growth (YoY) | -17.18% |
Years of Dividend Growth | 1 |
Payout Ratio | 47.27% |
Buyback Yield | -18.64% |
Shareholder Yield | -14.22% |
Earnings Yield | 8.87% |
FCF Yield | 5.17% |
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 |