Diamondback Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	55,022	42,783	47,672	27,717	24,599	19,149
Market Cap Growth	50.24%	-10.26%	72.00%	12.68%	28.46%	150.26%
Enterprise Value	69,434	62,400	61,712	34,581	31,361	26,294
Last Close Price	195.59	150.33	163.83	155.08	136.78	107.85
PE Ratio	34.14	26.24	10.55	8.94	5.56	8.81
Forward PE	10.99	13.73	11.29	7.35	5.52	6.55
PEG Ratio	1.48	-	1.25	2.45	-	1.31
PS Ratio	3.85	2.85	4.31	3.29	2.55	2.82
PB Ratio	1.51	1.16	1.26	1.67	1.64	1.58
P/TBV Ratio	1.53	1.18	0.93	1.68	1.61	1.58
P/FCF Ratio	-	8.17	13.44	8.61	5.61	7.79
P/OCF Ratio	6.28	4.89	7.43	4.68	3.89	4.86
EV/Sales Ratio	4.86	4.15	5.58	4.11	3.25	3.87
EV/EBITDA Ratio	6.80	9.90	8.52	5.48	3.99	4.98
EV/EBIT Ratio	45.80	49.29	14.04	7.57	4.82	6.57
EV/FCF Ratio	-	11.92	17.40	10.74	7.15	10.70
Debt / Equity Ratio	0.32	0.32	0.30	0.38	0.40	0.50
Debt / EBITDA Ratio	2.30	2.30	1.79	1.05	0.80	1.27
Debt / FCF Ratio	2.77	2.77	3.66	2.06	1.42	2.72
Net Debt / Equity Ratio	0.39	0.39	0.34	0.36	0.41	0.50
Net Debt / EBITDA Ratio	2.28	2.28	1.77	0.96	0.78	1.14
Net Debt / FCF Ratio	2.75	2.75	3.61	1.88	1.39	2.46
Asset Turnover	0.22	0.22	0.23	0.30	0.39	0.34
Inventory Turnover	46.58	46.58	35.77	27.62	23.58	25.31
Quick Ratio	0.32	0.32	0.36	0.68	0.51	0.92
Current Ratio	0.42	0.42	0.44	0.77	0.81	1.01
Return on Equity (ROE)	3.74%	3.74%	12.92%	20.14%	31.53%	19.75%
Return on Assets (ROA)	1.51%	1.51%	7.51%	13.00%	21.08%	15.46%
Return on Invested Capital (ROIC)	1.57%	1.57%	7.89%	13.88%	22.36%	16.28%
Return on Capital Employed (ROCE)	1.96%	1.96%	9.84%	17.79%	28.32%	21.15%
Earnings Yield	3.01%	3.81%	9.48%	11.18%	17.99%	11.35%
FCF Yield	-0.71%	12.24%	7.44%	11.61%	17.83%	12.83%
Dividend Yield	2.15%	2.66%	4.51%	5.17%	6.51%	1.64%
Payout Ratio	70.70%	69.47%	47.27%	45.94%	35.84%	14.30%
Buyback Yield / Dilution	-35.37%	-35.37%	-18.64%	-1.96%	0.06%	-11.82%
Total Shareholder Return	-33.22%	-32.71%	-14.13%	3.21%	6.57%	-10.18%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q