Diamondback Energy, Inc. (ETR:7DB)

Diamondback Energy Statistics

Total Valuation

ETR:7DB has a market cap or net worth of EUR 41.56 billion. The enterprise value is 58.83 billion.

Market Cap	41.56B
Enterprise Value	58.83B

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	282.08M
Shares Outstanding	n/a
Shares Change (YoY)	+35.37%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	35.29%
Owned by Institutions (%)	62.37%
Float	182.35M

Valuation Ratios

The trailing PE ratio is 29.46 and the forward PE ratio is 18.01.

PE Ratio	29.46
Forward PE	18.01
PS Ratio	3.41
PB Ratio	1.14
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -176.65.

EV / Earnings	41.71
EV / Sales	4.86
EV / EBITDA	6.70
EV / EBIT	41.28
EV / FCF	-176.65

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	6.14M
Profits Per Employee	711,253
Employee Count	1,983
Asset Turnover	0.21
Inventory Turnover	38.16

Taxes

In the past 12 months, ETR:7DB has paid 278.51 million in taxes.

Income Tax	278.51M
Effective Tax Rate	17.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	134.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	113

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)	4.58

Income Statement

In the last 12 months, ETR:7DB had revenue of EUR 12.18 billion and earned 1.41 billion in profits. Earnings per share was 4.88.

Revenue	12.18B
Gross Profit	8.89B
Operating Income	1.43B
Pretax Income	1.60B
Net Income	1.41B
EBITDA	8.84B
EBIT	1.43B
Earnings Per Share (EPS)	4.88

Balance Sheet

The company has 88.58 million in cash and 12.36 billion in debt, with a net cash position of -12.27 billion.

Cash & Cash Equivalents	88.58M
Total Debt	12.36B
Net Cash	-12.27B
Net Cash Per Share	n/a
Equity (Book Value)	36.59B
Book Value Per Share	110.65
Working Capital	-2.29B

Cash Flow

In the last 12 months, operating cash flow was 7.46 billion and capital expenditures -7.79 billion, giving a free cash flow of -333.01 million.

Operating Cash Flow	7.46B
Capital Expenditures	-7.79B
Free Cash Flow	-333.01M
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 3.54, which amounts to a dividend yield of 2.46%.

Dividend Per Share	3.54
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	69.47%
Buyback Yield	-35.37%
Shareholder Yield	-32.91%
Earnings Yield	3.39%
FCF Yield	-0.80%

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

ETR:7DB 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