Diamondback Energy Statistics
Total Valuation
FANG has a market cap or net worth of $36.64 billion. The enterprise value is $42.37 billion.
Market Cap | 36.64B |
Enterprise Value | 42.37B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
Earnings Date | Aug 5, 2024 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
FANG has 178.34 million shares outstanding. The number of shares has decreased by -1.93% in one year.
Shares Outstanding | 178.34M |
Shares Change (YoY) | -1.93% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 0.51% |
Owned by Institutions (%) | 93.80% |
Float | 177.30M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 10.30. FANG's PEG ratio is 1.20.
PE Ratio | 11.59 |
Forward PE | 10.30 |
PS Ratio | 4.21 |
Forward PS | 3.31 |
PB Ratio | 2.16 |
P/FCF Ratio | 19.39 |
PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 22.42.
EV / Earnings | 13.25 |
EV / Sales | 4.86 |
EV / EBITDA | 6.93 |
EV / EBIT | 9.85 |
EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.39.
Current Ratio | 0.92 |
Quick Ratio | 0.87 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.08 |
Debt / FCF | 3.51 |
Interest Coverage | 24.58 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 15.33%.
Return on Equity (ROE) | 19.60% |
Return on Assets (ROA) | 11.20% |
Return on Capital (ROIC) | 15.33% |
Revenue Per Employee | $8.44M |
Profits Per Employee | $3.10M |
Employee Count | 1,032 |
Asset Turnover | 0.31 |
Inventory Turnover | 30.92 |
Taxes
In the past 12 months, FANG has paid $928.00 million in taxes.
Income Tax | 928.00M |
Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +47.93% in the last 52 weeks. The beta is 1.89, so FANG's price volatility has been higher than the market average.
Beta (5Y) | 1.89 |
52-Week Price Change | +47.93% |
50-Day Moving Average | 198.08 |
200-Day Moving Average | 177.36 |
Relative Strength Index (RSI) | 54.72 |
Average Volume (20 Days) | 1,340,243 |
Short Selling Information
The latest short interest is 5.94 million, so 3.33% of the outstanding shares have been sold short.
Short Interest | 5.94M |
Short Previous Month | 5.90M |
Short % of Shares Out | 3.33% |
Short % of Float | 3.35% |
Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, FANG had revenue of $8.71 billion and earned $3.20 billion in profits. Earnings per share was $17.73.
Revenue | 8.71B |
Gross Profit | 6.77B |
Operating Income | 4.66B |
Pretax Income | 4.13B |
Net Income | 3.20B |
EBITDA | 6.11B |
EBIT | 4.30B |
Earnings Per Share (EPS) | $17.73 |
Balance Sheet
The company has $899.00 million in cash and $6.63 billion in debt, giving a net cash position of -$5.73 billion or -$32.13 per share.
Cash & Cash Equivalents | 899.00M |
Total Debt | 6.63B |
Net Cash | -5.73B |
Net Cash Per Share | -$32.13 |
Equity (Book Value) | 16.95B |
Book Value Per Share | 95.04 |
Working Capital | -170.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.83 billion and capital expenditures -$3.94 billion, giving a free cash flow of $1.89 billion.
Operating Cash Flow | 5.83B |
Capital Expenditures | -3.94B |
Free Cash Flow | 1.89B |
FCF Per Share | $10.59 |
Margins
Gross margin is 77.65%, with operating and profit margins of 53.51% and 36.71%.
Gross Margin | 77.65% |
Operating Margin | 53.51% |
Pretax Margin | 47.36% |
Profit Margin | 36.71% |
EBITDA Margin | 70.16% |
EBIT Margin | 49.37% |
FCF Margin | 21.69% |
Dividends & Yields
This stock pays an annual dividend of $9.26, which amounts to a dividend yield of 4.51%.
Dividend Per Share | $9.26 |
Dividend Yield | 4.51% |
Dividend Growth (YoY) | 1.87% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.23% |
Buyback Yield | 1.93% |
Shareholder Yield | 6.44% |
Earnings Yield | 8.73% |
FCF Yield | 5.16% |
Analyst Forecast
The average price target for FANG is $211.70, which is 3.03% higher than the current price. The consensus rating is "Buy".
Price Target | $211.70 |
Price Target Difference | 3.03% |
Analyst Consensus | Buy |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 11.93% |
EPS Growth Forecast (5Y) | 0.72% |
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
FANG has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.78 |
Piotroski F-Score | 7 |