Diamondback Energy Statistics

Total Valuation

LON:0AD6 has a market cap or net worth of GBP 29.85 billion. The enterprise value is 41.32 billion.

Market Cap	29.85B
Enterprise Value	41.32B

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	292.17M
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	188.25M

Valuation Ratios

The trailing PE ratio is 9.76 and the forward PE ratio is 11.80.

PE Ratio	9.76
Forward PE	11.80
PS Ratio	3.14
PB Ratio	0.92
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 26.34.

EV / Earnings	13.51
EV / Sales	4.54
EV / EBITDA	6.06
EV / EBIT	9.74
EV / FCF	26.34

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.34.

Current Ratio	0.86
Quick Ratio	0.72
Debt / Equity	0.34
Debt / EBITDA	1.53
Debt / FCF	6.92
Interest Coverage	19.37

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	4.80M
Profits Per Employee	1.54M
Employee Count	1,983
Asset Turnover	0.25
Inventory Turnover	34.66

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)	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)	2.68

Income Statement

In the last 12 months, LON:0AD6 had revenue of GBP 9.51 billion and earned 3.06 billion in profits. Earnings per share was 12.67.

Revenue	9.51B
Gross Profit	7.18B
Operating Income	4.41B
Pretax Income	4.15B
Net Income	3.06B
EBITDA	7.10B
EBIT	4.41B
Earnings Per Share (EPS)	12.67

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 10.85 billion in debt, giving a net cash position of -9.45 billion.

Cash & Cash Equivalents	1.41B
Total Debt	10.85B
Net Cash	-9.45B
Net Cash Per Share	n/a
Equity (Book Value)	32.31B
Book Value Per Share	103.65
Working Capital	-518.57M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 75.46%, with operating and profit margins of 46.35% and 32.35%.

Gross Margin	75.46%
Operating Margin	46.35%
Pretax Margin	43.65%
Profit Margin	32.35%
EBITDA Margin	74.65%
EBIT Margin	46.35%
FCF Margin	16.50%

Dividends & Yields

This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 2.13%.

Dividend Per Share	2.94
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.21%
Buyback Yield	-34.73%
Shareholder Yield	-32.60%
Earnings Yield	10.25%
FCF Yield	5.26%

Dividend Details

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