Diamondback Energy, Inc. (ETR:7DB)

Diamondback Energy Statistics

Total Valuation

ETR:7DB has a market cap or net worth of EUR 37.69 billion. The enterprise value is 57.23 billion.

Market Cap	37.69B
Enterprise Value	57.23B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	286.40M
Shares Outstanding	n/a
Shares Change (YoY)	+57.04%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	36.17%
Owned by Institutions (%)	60.71%
Float	182.59M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 13.71.

PE Ratio	10.58
Forward PE	13.71
PS Ratio	3.02
PB Ratio	0.97
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -61.38.

EV / Earnings	16.07
EV / Sales	4.54
EV / EBITDA	6.25
EV / EBIT	11.42
EV / FCF	-61.38

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	1.54
Debt / FCF	-14.87
Interest Coverage	15.57

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	6.29M
Profits Per Employee	1.80M
Employee Count	1,983
Asset Turnover	0.21
Inventory Turnover	34.58

Taxes

In the past 12 months, ETR:7DB has paid 859.97 million in taxes.

Income Tax	859.97M
Effective Tax Rate	17.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	123.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	32

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)	5.32

Income Statement

In the last 12 months, ETR:7DB had revenue of EUR 12.47 billion and earned 3.56 billion in profits. Earnings per share was 12.25.

Revenue	12.47B
Gross Profit	9.34B
Operating Income	4.94B
Pretax Income	4.78B
Net Income	3.56B
EBITDA	9.03B
EBIT	4.94B
Earnings Per Share (EPS)	12.25

Balance Sheet

The company has 135.52 million in cash and 13.87 billion in debt, giving a net cash position of -13.73 billion.

Cash & Cash Equivalents	135.52M
Total Debt	13.87B
Net Cash	-13.73B
Net Cash Per Share	n/a
Equity (Book Value)	38.89B
Book Value Per Share	116.13
Working Capital	-1.33B

Cash Flow

In the last 12 months, operating cash flow was 7.46 billion and capital expenditures -8.40 billion, giving a free cash flow of -932.42 million.

Operating Cash Flow	7.46B
Capital Expenditures	-8.40B
Free Cash Flow	-932.42M
FCF Per Share	n/a

Margins

Gross margin is 74.94%, with operating and profit margins of 39.61% and 28.69%.

Gross Margin	74.94%
Operating Margin	39.61%
Pretax Margin	38.37%
Profit Margin	28.69%
EBITDA Margin	72.46%
EBIT Margin	39.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.54, which amounts to a dividend yield of 2.68%.

Dividend Per Share	3.54
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.88%
Buyback Yield	-57.04%
Shareholder Yield	-54.36%
Earnings Yield	9.45%
FCF Yield	-2.47%

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

Altman Z-Score	1.42
Piotroski F-Score	6