Diamondback Energy Statistics
Total Valuation
LON:0AD6 has a market cap or net worth of GBP 28.41 billion. The enterprise value is 39.93 billion.
Market Cap | 28.41B |
Enterprise Value | 39.93B |
Important Dates
The last earnings date was Monday, May 5, 2025.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +34.73% |
Shares Change (QoQ) | -0.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 188.63M |
Valuation Ratios
The trailing PE ratio is 9.30.
PE Ratio | 9.30 |
Forward PE | n/a |
PS Ratio | 2.97 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 25.45.
EV / Earnings | 13.07 |
EV / Sales | 4.30 |
EV / EBITDA | 5.76 |
EV / EBIT | 9.24 |
EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.33.
Current Ratio | 0.86 |
Quick Ratio | 0.72 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.51 |
Debt / FCF | 6.86 |
Interest Coverage | 17.02 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE) | 14.67% |
Return on Assets (ROA) | 7.19% |
Return on Invested Capital (ROIC) | 8.91% |
Return on Capital Employed (ROCE) | 8.78% |
Revenue Per Employee | 4.83M |
Profits Per Employee | 1.54M |
Employee Count | 1,983 |
Asset Turnover | 0.25 |
Inventory Turnover | 35.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 448 |
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) | 2.00 |
Income Statement
In the last 12 months, LON:0AD6 had revenue of GBP 9.58 billion and earned 3.06 billion in profits. Earnings per share was 12.66.
Revenue | 9.58B |
Gross Profit | 7.16B |
Operating Income | 4.44B |
Pretax Income | 4.15B |
Net Income | 3.06B |
EBITDA | 7.13B |
EBIT | 4.44B |
Earnings Per Share (EPS) | 12.66 |
Balance Sheet
The company has 1.41 billion in cash and 10.77 billion in debt, giving a net cash position of -9.36 billion.
Cash & Cash Equivalents | 1.41B |
Total Debt | 10.77B |
Net Cash | -9.36B |
Net Cash Per Share | n/a |
Equity (Book Value) | 32.31B |
Book Value Per Share | 103.65 |
Working Capital | -518.57M |
Cash Flow
In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -4.18 billion, giving a free cash flow of 1.57 billion.
Operating Cash Flow | 5.75B |
Capital Expenditures | -4.18B |
Free Cash Flow | 1.57B |
FCF Per Share | n/a |
Margins
Gross margin is 74.76%, with operating and profit margins of 46.34% and 32.12%.
Gross Margin | 74.76% |
Operating Margin | 46.34% |
Pretax Margin | 43.34% |
Profit Margin | 32.12% |
EBITDA Margin | 74.45% |
EBIT Margin | 46.34% |
FCF Margin | 16.38% |
Dividends & Yields
This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 1.77%.
Dividend Per Share | 2.18 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 33.21% |
Buyback Yield | -34.73% |
Shareholder Yield | -32.95% |
Earnings Yield | 10.76% |
FCF Yield | 5.52% |
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
LON:0AD6 has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.45 |
Piotroski F-Score | n/a |