Diamondback Energy Statistics
Total Valuation
FANG has a market cap or net worth of $41.70 billion. The enterprise value is $58.97 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
FANG has 286.53 million shares outstanding. The number of shares has increased by 57.04% in one year.
| Current Share Class | 286.53M |
| Shares Outstanding | 286.53M |
| Shares Change (YoY) | +57.04% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 36.18% |
| Owned by Institutions (%) | 60.61% |
| Float | 182.67M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 13.13. FANG's PEG ratio is 2.34.
| PE Ratio | 10.13 |
| Forward PE | 13.13 |
| PS Ratio | 2.97 |
| Forward PS | 3.02 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.89 |
| PEG Ratio | 2.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.12 |
| EV / Sales | 4.03 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 10.18 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $7.38M |
| Profits Per Employee | $2.11M |
| Employee Count | 1,983 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 34.58 |
Taxes
In the past 12 months, FANG has paid $1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has decreased by -15.30% in the last 52 weeks. The beta is 0.62, so FANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -15.30% |
| 50-Day Moving Average | 142.97 |
| 200-Day Moving Average | 143.86 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 1,698,478 |
Short Selling Information
The latest short interest is 8.97 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 8.97M |
| Short Previous Month | 8.40M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 5.09 |
Income Statement
In the last 12 months, FANG had revenue of $14.63 billion and earned $4.18 billion in profits. Earnings per share was $14.37.
| Revenue | 14.63B |
| Gross Profit | 10.96B |
| Operating Income | 5.79B |
| Pretax Income | 5.61B |
| Net Income | 4.18B |
| EBITDA | 10.60B |
| EBIT | 5.79B |
| Earnings Per Share (EPS) | $14.37 |
Full Income StatementBalance Sheet
The company has $159.00 million in cash and $16.27 billion in debt, giving a net cash position of -$16.11 billion or -$56.24 per share.
| Cash & Cash Equivalents | 159.00M |
| Total Debt | 16.27B |
| Net Cash | -16.11B |
| Net Cash Per Share | -$56.24 |
| Equity (Book Value) | 45.63B |
| Book Value Per Share | 136.25 |
| Working Capital | -1.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.76 billion and capital expenditures -$9.85 billion, giving a free cash flow of -$1.09 billion.
| Operating Cash Flow | 8.76B |
| Capital Expenditures | -9.85B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -$3.82 |
Full Cash Flow StatementMargins
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 $4.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -51.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.84% |
| Buyback Yield | -57.04% |
| Shareholder Yield | -54.37% |
| Earnings Yield | 9.75% |
| FCF Yield | -2.55% |
Dividend DetailsAnalyst Forecast
The average price target for FANG is $186.61, which is 28.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $186.61 |
| Price Target Difference | 28.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 4.31% |
Stock ForecastsFair 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
FANG 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 |
