Diamondback Energy, Inc. (LON:0AD6)

Diamondback Energy Statistics

Total Valuation

LON:0AD6 has a market cap or net worth of GBP 31.26 billion. The enterprise value is 48.47 billion.

Market Cap	31.26B
Enterprise Value	48.47B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	292.17M
Shares Outstanding	n/a
Shares Change (YoY)	+57.04%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	36.19%
Owned by Institutions (%)	61.17%
Float	182.62M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 12.70.

PE Ratio	10.06
Forward PE	12.70
PS Ratio	2.87
PB Ratio	0.92
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	4.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -59.56.

EV / Earnings	15.60
EV / Sales	4.36
EV / EBITDA	6.01
EV / EBIT	10.98
EV / FCF	-59.56

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	5.49M
Profits Per Employee	1.57M
Employee Count	1,983
Asset Turnover	0.21
Inventory Turnover	34.58

Taxes

In the past 12 months, LON:0AD6 has paid 750.64 million in taxes.

Income Tax	750.64M
Effective Tax Rate	17.98%

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)	419

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)	4.44

Income Statement

In the last 12 months, LON:0AD6 had revenue of GBP 10.88 billion and earned 3.11 billion in profits. Earnings per share was 10.69.

Revenue	10.88B
Gross Profit	8.15B
Operating Income	4.31B
Pretax Income	4.17B
Net Income	3.11B
EBITDA	7.88B
EBIT	4.31B
Earnings Per Share (EPS)	10.69

Balance Sheet

The company has 118.29 million in cash and 12.11 billion in debt, giving a net cash position of -11.99 billion.

Cash & Cash Equivalents	118.29M
Total Debt	12.11B
Net Cash	-11.99B
Net Cash Per Share	n/a
Equity (Book Value)	33.95B
Book Value Per Share	101.36
Working Capital	-1.16B

Cash Flow

In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -7.33 billion, giving a free cash flow of -813.87 million.

Operating Cash Flow	6.51B
Capital Expenditures	-7.33B
Free Cash Flow	-813.87M
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 2.97, which amounts to a dividend yield of 2.16%.

Dividend Per Share	2.97
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.98%
Buyback Yield	-57.04%
Shareholder Yield	-54.88%
Earnings Yield	9.94%
FCF Yield	-2.60%

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

LON:0AD6 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